Assistant Manager A&C, GFS Deloitte Support Services India Private Limited

Role Description:

      An Assistant Manager could either be a specialist or a team leader of a small team or a specialist Finance.

Role objective:

  An Assistant Manager could either be a specialist or a team leader of a small team or a specialist Finance role.

Work you will do

As an Assistant Manager in GFS A&C -DTTL, you will focus on following areas:

       Execution of Periodic, Quarterly & Annual Books Closing Activities

       Supervise & control the defined scope of processes as applicable to the respective Member firm

       Complete ownership of Balance Sheet Account Reconciliations reviews and coordinate with team members for timely submission

       Analyzing the variances and providing the resolutions for the aged open items

       Closely work with stake holders on process guidelines

       Timely preparation and submission dashboards of SLE/KPI

       Review all process documentation prior to submission to Member Firm for accuracy and completeness 

       Working with Senior Leadership on various Management Reports with timely preparation

       Identifies and recommends solutions to complex problems faced in the operational activities

       Lead a team and their performance review etc.

       Delegates effectively to contribute to the development of less experienced team members

       Leads and participates in all transition activities for the service line

The team:

The team is providing business units, general accounting, and internal control support, including preparation, and posting of journal entries, maintenance of balance sheet accounts, completion of the period end closing transactions /procedures and ensuring that the general ledger account balances and trial balances are appropriately reconciled.

The teams competency spans several different proficiencies including:

       Knowledge of RTR Period End Close and Balance Sheet Reconciliation process

       Experience with understanding entries that get posted to different account types

       Skilled at working with numbers and in detailed analysis

       Strong understanding of accounting principles

       Knowledge and experience with journal entries and with GL reconciliations

       Ability to ensure a high level of overall quality and accuracy

       Ability to work well & multi-task in a fast paced, time sensitive environment

USI supporting GFS aims to provide a fully managed shared service that:

       Drives standardization of select skilled-based processes that are common across business functions and member firms

       Leverages a single technology platform

       Acts in support of member firm Business Finance teams so that they may, in turn, focus primarily on internal clients and value-add activities

       Implements leading practices and drives continuous improvement

       Delivers to agreed Service Level Expectations (SLEs)

Educational Qualifications and requirements:

       B.Com/M.Com//CA-Inter/MBA Finance graduate with minimum of 6 years of experience in account reconciliation process

       Excellent Working knowledge of Excel

       Should be proactive and possess good oral and written communication skills

       Have attention to detail along with good analytical skills

       Perform extensive research to reach accurate conclusions with ambiguous data scenarios

       Ability to work effectively, ability to manage team and performance reviews

       Working knowledge of Reconciliation in Blackline and SAP S/4 Hana (preferred)

Location: Hyderabad

Work timings: 2 PM to 11 PM, can change according to business needs