Assistant Manager - Group Finance (RTR)

Wipro; Pune District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Wipro seeks a qualified finance professional to support the Financial Reporting team with ad hoc tasks and group consolidation activities including IFRS 16 and share-based payments. The role covers external audits and preparation of UK and overseas subsidiary financial statements, with a focus on accruals, month-end closes, and intergroup recharges.

The candidate should hold a QBE with PQE in Financial Reporting and IFRS expertise, plus experience in asset management, financial services, or

Qualifications

• Qualified Accountant (QBE) is required.
• PQE in Financial Reporting and IFRS financial statement preparation.
• Experience in Financial Regulatory Reporting is preferred.

Responsibilities

• Assist with Group consolidation including cash flow statement, IFRS 16 and Share Based payments.
• Manage outsourced providers of financial information for consolidation.
• Prepare and assist with the audit of year-end and interim Group financial statements and shareholder materials.
• Prepare UK and overseas subsidiary financial statements.
• Handle accruals and prepayments accounting and month-end close postings.
• Reconcile Credit Card statements and process employee reimbursements; vendor operations reporting.

Skills

Qualified Accountant (QBE)

PQE in Financial Reporting

IFRS financial statement preparation

Financial Regulatory Reporting

Asset Managers / PE & VC experience

Financial Services experience

Consulting/Professional Services

Job description

This position is responsible for several critical functions, in additional to supporting the Financial Reporting team with ad hoc tasks: Financial accounting & reporting

• Assist with the Group consolidation, including cash flow statement, IFRS 16 and Share Based payments
• Management of outsourced providers of financial information for inclusion into the consolidated financial statements
• Preparation and assistance with the audit of the year end and interim Group financial statements and related shareholder materials
• Preparation UK and overseas subsidiary financial statements
• Working on relevant Accrual and Prepayments accounting and posting journals into month end close
• Working knowledge of Credit Card statements and reconciliation including employee reimbursement processing Vendor Operations reporting
• Communicating with relevant suppliers to process invoicing or payment queries
• Posting invoices and credit notes and ensuring theyre coded correctly in the system
• Preparing and processing supplier payments
• Ensuring that all accounts payable activities comply with relevant financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Generate reports detailing accounts payables status
• Manage inter-group recharges, Recharges to Funds, Cash Settlements and allocations

Internal - General Use

• Manage T&E claim process and ensure claims submitted inline
• Supporting and delivery of external audit engagements

• Building and maintaining strong working relationships with both internal and external stakeholders
• Presenting monthly dashboards to Senior management and strive to reduce the aged invoices, settlements Fund recharges etc.

Balance sheet substantiation

• Review and develop efficiencies in close processes
• Develop and improve controls throughout the reconciliation process to reduce risk of error by highlighting data that has failed to reconcile and develop a resolution path
• Management of reconciliation process of all significant balance sheet items around Accruals, Prepayments, Credit Card Payables & Employee receivables
• Implement enhanced high-level views of the close process, through auditable workflows from accounting system to spreadsheet management

Annual Performance Expectations

• Contribution to the finance transformation programme

Key Requirements/ Qualifications

• Qualified Accountant (QBE)
• PQE in either/and: Financial Reporting, IFRS financial statement preparation, Financial Regulatory Reporting
• Experience in organisations: Asset Managers, PE & Venture Capital. Financial Services, Tier I Consulting/Professional Services firms