Assistant Manager – Financial Reporting Team, Barclays Finance - 90007617
:IN-Uttar Pradesh-Noida
Job Type:Permanent/Regular
:17 Jun 2014 - Ongoing
Financial Reporting team handles highly technical profile of preparing reports and accounts which need to be submitted to regulators like HMRC (Her Majesty of Revenue & Customs). It also submits returns and reports on behalf of various internal and external customers including the submission of statistical returns.
You will be required to prepare and finalise various balance-sheet and profit & loss returns, for Barclays Bank PLC (BBPLC). The same would then be submitted to the regulators.
As an Assistant Manager – Financial Reporting Team, your responsibilities will include:
- Establishing and implementing the General Ledger (GL) Controls Framework
- Preparing statutory accounts and Notes to accounts
- Preparing XBRL statutory accounts
- Production of VAT Returns and Legal Entity Returns
- Providing appropriate mechanisms for on-going reconciliation/ management information activities
- Policing compliance with the daily/weekly/monthly continuous cycle
- Managing compliance with Barclays Finance and GL Control Framework policies, principles and procedures.
- Collate & Analyse financial data from various reports & System.
- Analytical skills to make meaningful inferences.
- Ensure financial control & Sarbanes Oxley (SOX) compliance
- Conduct conference calls and mange Customer expectations
You must meet the following eligibility criteria:
- Masters in Business Administration (MBA) degree / Chartered Accountant (CA) degree or equivalent
- Minimum 2 years in case of an MBA (Finance) and Minimum 1.5 years in case of a CA.
Preferred:
·Prior experience of working with regulators
·Knowledge of IFRS/IAS and prior experience of Statutory accounts preparation
·Experience in closing reporting and knowledge of Enterprise Resource Planning (ERP), preferably SAP
·Should be able to work under pressure producing high quality work against deadlines
·Experience of working in month end environment
