Assistant Manager - Financial Reporting and General Accounting

Job Description:

Job Summary: The Assistant Manager—Financial Reporting & General Accounting is responsible for ensuring the accuracy and timeliness of financial reporting in compliance with Local and US GAAP. This role involves preparing and overseeing monthly account closings, preparing audit papers, supporting audits, and generating various MIS reports.

Key Responsibilities:

1. Financial Reporting:
• Finalize accounts in accordance with Local and US GAAP.
• Prepare financial statements, schedules, and other supporting documents reports to ensure accuracy and compliance.
• Coordinate with external auditors and provide necessary documentation and support.
2. Monthly Account Closing:
• Oversee the monthly closing process, ensuring all financial transactions are accurately recorded.
• Reconcile general ledger accounts and resolve discrepancies.
• Prepare and post journal entries as needed.
3. Audit Support:
• Prepare audit schedules and supporting documents for internal and external audits.
• Address audit queries and provide explanations and documentation as required.
• Implement audit recommendations to improve financial processes and controls.
4. Management Information Systems (MIS) Reporting:
• Generate and analyze MIS reports to support management decision-making.
• Develop and maintain financial dashboards and performance metrics.
• Provide insights and recommendations based on financial data analysis.
5. Compliance and Controls:
• Ensure compliance with all relevant financial regulations and standards.
• Maintain and update accounting policies and procedures.
• Monitor internal controls and implement improvements as necessary.
6. Team Collaboration:
• Work closely with other finance team members to ensure cohesive and efficient operations.
• Provide training and support to junior accounting staff.
• Collaborate with cross-functional teams to support business initiatives.

Required Qualifications & skills:

• Education: Bachelor’s degree or Post Graduation in Accounting, Finance, or a related field. CPA or equivalent certification preferred.
• Experience: Minimum of 5 years of experience in financial reporting and general accounting, with a strong understanding of Local and US GAAP.
• Skills:
• Proficiency in accounting software and ERP systems.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Attention to detail and high level of accuracy.
• Ability to work under pressure and meet tight deadlines.

Working Days: 5 days (Monday - Friday)

Working Hours/Shift – 9 hours (US work Shift Pattern), mix of WFO and WFH. The working hours may get extended due to nature of the business.

The employee must be willing to work at a location in a small-to-mid-sized office setting, plus attend client conferences and meetings that may or may not be held during the workday. Travel to other Quatrro locations or client offices may be necessary, as well as physical presence at company meetings with other offices throughout