Manager - F&A-FS (NFP)

Job Description:

• Responsible for conducting budget analysis and facilitation of the process. Would require technical GAAP experience including but not limited to ASC 606 or IFRS 15 and lease accounting - ASC 842 or IFRS 16.
• Responsible for client Audit Work paper preparation and Audit Support, Completion of Audit process.
• Responsible for managing team, multiple clients 
• Responsible for reviewing routine/regular general entries and performing/monitoring day to day activities as per financial checklist for multiple clients assigned
• Review financials and monitor basic entries related to finalization (depreciation, prepayments, accruals, re-class) financial statement, cash flow and work papers
• Analyse and provide financials and work papers with comments after review of activities performed by senior team members and give feedback to Manager.
• Preparation and assist in budget set ups in client reports.
• Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from multiple client as per TAT and quality parameters defined.
• Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines for multiple clients
• Timely response to all mails of all clients.
• Work with manager and senior team members on new client transitions. Sometimes need to lead in the absence of manager
• Take ownership and ensure completion of any other adhoc tasks assigned by manager.
• Attend client calls and lead the calls for all clients assigned
• Review/Prepare Funder reports/Grant report for multiple clients.
• Preparation of vouchers for re-imbursement grants

Requirements

• Good communication skills (written and verbal).
• Should have experience in the Preparation and review of end-to-end financial statements including General Ledger, Payroll, Bank Recons. Preparation of vouchers, Balance Sheet Reconciliations, maintaining Account Receivables and multiple MIS reports.
• Working experience on ERP systems like GP, Quick Book certified etc.
• Preferably worked on US GAAP Accounting, ASC 606 or IFRS 15, Lease Accounting - ASC 842 or IFRS 16
• Good MS Office skills and expertise in excel
• Willing to work in Night Shift

Offered Benefits / Facilities :

• Hybrid working 
• 5 days work week 
• 9 hours working
• Good work environment
• A lot of exposure and learning opportunities