Assistant Vice President 2- Finance Controller
Apex Group Ltd (UK Branch)
Accounting & Finance
Pune, Maharashtra, India
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Assistant Vice President- Finance Controller- Pune
About Apex
The Apex Group is a global financial services provider with 13,000 staff across 52+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.
Qualification-
CA (Chartered Accountant) with 5 to 8 years of post-qualification experience into below roles and responsibilities.
Roles and Responsibilities:
Review of revenue recognition and revenue analysis month on month and against the plan
Preparation of Monthly Cash flow Forecast
Preparation and review of Balance sheet reconciliations
GST quarter return filling - working preparation- Preparation and assistance in periodic GST return workings, Withholding Tax, Corporate Tax and other returns
Review & filling of Corporate tax computation
Review of bank reconciliations
Review & preparation (critical JE) of journal entries including Inter Co. journal
Preparation of lease entries as per IFRS 16
Review of Inter Co. recharges entries on expenses and revenue sharing
Inter Co. reconciliation review
Review and reconciliation of monthly accruals and prepayments
Review of expenses provision entries and reversal of accruals entries
Maintaining of fixed asset registers (amortization & depreciation entries)
Preparation and reconciliation of all revenue (revenue recognition entries, revenue accrual entries and accrual reversal entries)
Preparation of monthly income accrual schedule and deferred revenue schedule
Preparation of cash flows and related analysis
Preparation of accurate monthly management accounts/Balance Sheet in a timely manner
Do the monthly analysis of variances on revenue & expenses against month on month & against plan/forecast
Preparation of reporting and reconciliations for submission to the group’s Financial Planning & Analysis team
preparation of financial statements
Complete support on the annual audits, group reporting and liaising with auditors
Assisting the finance manager with any other ad-hoc requests and other assign task time to time
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.