Job Description

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The Team:

India Corporate finance team is an exciting and challenging place that manages and / or executes the stewardship, control, reporting, tax compliance and decision support functions. The team touches almost every operational area of the organization with almost every activity translating into financial actions, implications or decision support.

A gist of various activities performed by the team:

Accounting and validations: Accounts Payable, Accounts Receivables, Revenue accounting and reconciliation, Employee compensation - payroll review, cost accruals and costs accounting, Petty Cash, Expense accounting, Employee reimbursements, Intercompany cross charge, Monthly and periodic reporting Compliances: Income Tax, including corporate tax, transfer pricing, withholding taxes; GST Compliances; RBI compliance and Compliance support to other functions such as secretarial and T&C (other payroll taxes) End to end Payroll processing including employee related statutory compliances (PF/ PT/ ESIC etc) Decision support on various organizational options, providing commercial-legal support Ensuring financial controls and risk management framework Dissemination of financial and management information Budgeting / forecasting Banking operations

Responsibilities:

The role will be participating in a combination of the following activities as assigned from time to time

Accounting and Controlling

Revenue accounting, receivable management, control, and reconciliations

Execute CRM processes related to sales including contract evaluation with respect to revenue recognition, billing, and other commercial and taxation factors Coordinate with the Financial Shared Services team and sales for aspects related to billing and collections Follow up on client collections with clients and engage sales team at appropriate times to ensure minimum overdues Monthly revenue reconciliations Own the applicability of taxes for various billing scenarios, coordinate with the tax compliance team / external consultants for any question of law, new business scenarios pertaining to client invoicing. Reconcile withholding taxes deducted by clients and follow up for variations Pass summary entries for sales recorded in non-Oracle systems Assist in timely monthly closure of books of accounts with ensuring completeness and accuracy in accordance with US GAAP Assist in preparation of monthly financials and provide analytical support for ensuring completeness and accuracy of financial numbers Work on various process improvements, cross functional co-ordinations, accounts clean up, modifications or system enhancements Establish / improve documentation for respective accounting processes Review adherence to control processes defined, identify gaps, and rectify Management information

Sharing periodic information as should be relevant from controls and financial oversight perspective on respective processes

Audit assistance

Assist in providing information as per schedule provided for statutory and tax audit

Assist in preparation of Annual Financial statements in adherence with accounting standards & guidelines as required by local laws

Functional skills:

Good understanding of accounting principles Working knowledge and basic understanding of Direct and Indirect tax provisions as applicable in India Excellent organizational, problem-solving and communication skills Logical, analytical and process oriented Some experience on accounts receivable, revenue accounting principles and collections Knowledge of Oracle 11i / R12 and / or Hyperion preferable, else work experience in another ERP required will also be considered. Working level expertise on Excel is a must.

Qualifications and Experience:

B Com/ M Com/ MBA with at least 5+ years of experience in accounting and tax compliance Inter-CA OR ICWA with 2-3 years of post-qualification experience

Morningstar is an equal opportunity employer.

I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity