Team Member-Indian GAAP-Finance
5 days ago
Job PurposePreparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines.Preparation / compilation of periodic financial data including data required for GST.Process Improvement and keep oversight on GST and other GLsPerforming / reviewing reconciliation and building utility / analytic tools for the same.On-going review of Trial Balance and ensuring critical health checks on Trial Balance.Assist in Financial Reporting & Audit activities.Job Responsibilities(JR) : 6 – 8 Areas Actionable (4-6)Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines.Preparing GST registration-wise Financial (presently 128 GSTNs).To check correctness of GSTN registration-wise Trial balance.To check GSTN Registration wise trial balance tallies with overall India Trail Balance.Checking GSTN registration wise financial tallies with the GST Returns data.Checking aggregated data with Audited Annual Accounts.Validating and documenting any Adjustment entries posted in financial.Preparation / compilation of periodic financial data including data required for GST Returns.Preparing at summary-level and at GL-level GST Registration-wise income data every month and sharing same with GST ops team for GST return purpose and with Cost team for Inter branch entry.To check data tallies with the financial for the month.Analysis of any adverse movement in comparison with previous months.Process Improvement and keep oversight on GST and other GLsMonitoring of GST GL balance on Periodic basis.To open new GLs wherever required.Check Proforma accounting entries related to GST.Assisting in any system development related to GST.Reconciliation and building utility / analytic tools for the same.Obtaining Reconciliation of GST GLs and Income GLs as per Trial Balance and GST System done by concerned teams.Follow up for any discrepancies for compliance.Update / maintain GST Income Master.On-going review of Trial Balance and ensuring critical health checks on Trial Balance.Perform checks such as CGST=SGST+UTGSTCheck for adverse balances in GST asset and liability GLs.Perform check on Inter branch income & Inter branch expense GL.Review of new income / expense / Asset GL opened with respect to GST.Updating Income master on monthly basis wrt application through which GST will be reported for new GLs opened. To review whether ITC is claimed on all eligible Expense.Assist in Financial Reporting & Audit activitiesObtaining GST related provision entry from various Operations division and validating the entry passed based on the working. Follow up for any discrepancies found and getting same resolved/rectified. Documenting evidence of audit purpose. Educational QualificationsKey SkillsChartered accountant and Bachelor of commerce Experience in financial reporting Excellent oral & written communication and presentation skillsExperience of System implementation / Analytic tools is preferableGood working knowledge of accounting norms and MS OfficeBasic Knowledge of GST Laws and rulesExperience Required Minimum experience in years – 3 to 5 yearsStrong Preference to Banking work experience in Finance fieldMajor Stakeholders(intra team and cross functional stakeholders, who would need to be interacted with for discharging duties)Internal: Various Operation & BTG Teams, Cost Team, Tax Team.External: GST Consultant, GST Auditors, Statutory/Internal Audit teams.
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Team Member-Indian GAAP-Finance
5 days ago
Mumbai Metropolitan Region, India HDFC Bank Full timeJob Purpose Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines. Preparation / compilation of periodic financial data including data required for GST. Process Improvement and keep oversight on GST and other GLs Performing / reviewing reconciliation and building utility / analytic tools for the same....
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Team Member-Indian GAAP-Finance
5 days ago
mumbai, India HDFC Bank Full timeJob PurposePreparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines.Preparation / compilation of periodic financial data including data required for GST.Process Improvement and keep oversight on GST and other GLsPerforming / reviewing reconciliation and building utility / analytic tools for the same.On-going...
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Team Member-Indian GAAP-Finance
4 days ago
Mumbai, India HDFC Bank Full timeJob Purpose Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines.Preparation / compilation of periodic financial data including data required for GST.Process Improvement and keep oversight on GST and other GLsPerforming / reviewing reconciliation and building utility / analytic tools for the same.On-going...
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Team Member-Indian GAAP-Finance
4 days ago
Mumbai, India HDFC Bank Full timeJob Purpose Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines.Preparation / compilation of periodic financial data including data required for GST.Process Improvement and keep oversight on GST and other GLsPerforming / reviewing reconciliation and building utility / analytic tools for the...
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Team Member-Indian GAAP-Finance
5 days ago
Mumbai, India HDFC Bank Full timeJob Purpose - Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines. - Preparation / compilation of periodic financial data including data required for GST. - Process Improvement and keep oversight on GST and other GLs - Performing / reviewing reconciliation and building utility / analytic tools for the...
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Team Member-Indian GAAP-Finance
4 days ago
mumbai, India HDFC Bank Full timeJob Purpose Preparation of Registration-wise Financials and ensuring compliance with relevant provisions / guidelines. Preparation / compilation of periodic financial data including data required for GST. Process Improvement and keep oversight on GST and other GLs Performing / reviewing reconciliation and building utility / analytic tools for the same....
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Team Lead, Finance Controllership
10 hours ago
Mumbai Metropolitan Region, India Dun & Bradstreet Full time ₹ 10,00,000 - ₹ 14,00,000 per yearWhy We Work at Dun & BradstreetDun & Bradstreet unlocks the power of data through analytics, creating a better tomorrow. Each day, we are finding new ways to strengthen our award-winning culture and accelerate creativity, innovation and growth. Our 6,000+ global team members are passionate about what we do. We are dedicated to helping clients turn...
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Team Member
6 days ago
Mumbai Metropolitan Region, India HDFC Bank Full timeJob Purpose: Responsible Payroll & Retiral activities Review and process of daily Financial Transactions Control on daily activity tracker MIS and daily Reporting of transaction for each activity Data Accuracy and time management is key for this role Key Responsibility Areas : 6 – 8 Areas Actionable (4-6) Inputter for Day-to-Day Transaction: Review of...
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Team Member
2 days ago
Mumbai Metropolitan Region, India JSW Steel Full time ₹ 2,00,000 - ₹ 6,00,000 per yearKRA'sAssessment/Renewal of Working Capital limitsReview and execution of loan agreements, security documents, and related legal and commercial documentation.Monitoring financial covenants and adherence to sanction terms and term sheets.Bank compliances.Arranging Stock auditCo-ordinating for consortium meetingsCo-ordination for NOCs as and when...
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Fincon Team Member-support Services-accounts and
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeKOTAK MAHINDRA BANK JOB DESCRIPTION -MANAGER - FINANCE DEPARTMENT - Finance and Accounts, BKC-Mumbai MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/IFRS/IND AS and Companies Act and as required by RBI. Preparation of Monthly MIS Reports, variance analysis report, actual vs budgets reports and...
