![Puma Energy](https://media.trabajo.org/img/noimg.jpg)
Senior Consolidation Analyst
2 weeks ago
Main Purpose:
This role is responsible for analysis and accounting of financial instruments and other balance sheet positions, which includes and not limited to derivatives, hedge rule applications, stock etc. The role will involve discussions with various internal departments to finalize the accounting treatment and reporting to management, getting involved with various accounting projects and related activities.Knowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
• Preparing, analysing deviations in financial statements and presenting to senior group management
• Review of trial balance and analyses / commentary of major movements
• Perform revenue recognition checks to ensure compliance with accounting standard.
• Evaluate accounting of various physical and derivative positions and determine application of hedge accounting where appropriate.
• Identify and review areas of required grossing up or netting of the balance sheet and ensure the same is applied per accounting standards.
• Prepare disclosure schedule / audit documentation and liaise with external auditors.
• Partnering on various accounting projects
• Ensure proper stock reconciliations are performed by Deals Desk and Operations. Reconcile trade information between the various trading systems and the accounting system (Sun). Work closely with the Front/Mid Office in a fast moving business where inherent risk has to be mitigated by implementing effective controls.
• Preparation & posting of various journals for month end process like prepayment, reclassifications etc.
• Internal Recharges
• Inventory valuation
Experience
• Mandatory
o Chartered Accountant (preferably with first time passes), CFA or prior experience in derivative accounting will be a significant advantage
o Highly developed communication skills and experience of operating in an international environment, preferably from working for an international company.
o Self-motivated with a mature attitude. Able to work independently in a professional manner and maintain high standards of integrity.
o Ability to question and challenge the existing processes, with a view to creating reporting efficiencies and improvements.
o International outlook. Able to cope with working with staff in different offices worldwide.
o Drive and determination to obtain understanding of complex, business-driven transactions and report these accurately according to the appropriate accounting standards.
o Can work with various data sets and comfortable using various systems and excel
o Team player with an enthusiastic approach to fresh challenges.
o Strong communication skills. Comfortable to liaise with non-accounting staff at all levels on a routine basis.
Key Relationships and Department Overview:
Key Relationships
• Business Controllers
• Deals Desk (who calculate daily trading result and market risk)
• Operations /Chartering (logistics)
• Trade Finance
• External Audit teams
-
Senior Manager Consolidation
1 week ago
Mumbai, Maharashtra, India M&G Full timeAccountabilities/Responsibilities: Production of the MGG Consolidated reporting under IFRS and associated workbooks, for submission to the M&G plc Group Finance team and ensuring any other consolidation requirements are met. Preparation of the M&G Group non stat consolidated accounts Production of the monthly actuals reporting Production and...
-
Analyst
1 week ago
Mumbai, Maharashtra, India Wipro Full timeCredit analyst Roles & Responsibilities: Please find the below JD: Job Role : Credit Analyst Description : Analyzing of financial reports (Income statement, balance sheet & Cash flows) and other complex financial data and extract key information to be populated into specialized software system. The work may include the preparation of consolidations and...
-
Business Risk Senior Analyst
2 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe Team: The Resource and Business Management team, within the Risk Chief Administrative Office, has strategic and operational responsibilities to support Citi's Chief Risk Officer and the Independent Risk Management (IRM) organization to achieve its priorities. This includes Resource and Financial Planning, Executive Scorecards, Location Strategy,...
-
Leadership Role, Finance-consolidation
1 week ago
Mumbai, Maharashtra, India PayU Full timeAbout PayUPayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our merchants and millions of consumers.As a leading online...
-
Senior Analyst
1 week ago
Mumbai, Maharashtra, India DigitalCube Consultancy Full timeSenior Presales Description:Job Title: Senior Presales AnalystJob Location: MumbaiExperience: 3to5yearsIndustry: IT nature of Experience /back round which is mandatory-Presales Analyst, Communication with US, UK, & European clients, Data presentation and management in a customer facing roleQualification : BE+MBAPosition Overview:- We are seeking a dynamic...
-
SH Business Analyst
1 week ago
Mumbai, Maharashtra, India Aditya Birla Group Full timeWork Area :Governance, Risk & Control taking about 60-70% of the time and 30-40% of the time devoted in the area of Business Analysts (Performance review & MIS)Internal Audit & Internal Control:Work closely with Group Internal Auditors & outsourced Internal Auditor.Finalisation of Annual Internal Audit plan w.r.t. timelines and areas of coverageCo-ordinate...
-
Senior Analyst AML
1 month ago
Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
-
Senior Analyst AML
4 weeks ago
Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
-
Senior Analyst AML
1 week ago
Mumbai, Maharashtra, India Interactive Brokers Full timeApply for Senior Analyst AML Testing & Monitoring, Career Progress Consultants in Mumbai for 2 - 4 Year of Experience on
-
Senior Data Analyst
2 weeks ago
Mumbai, Maharashtra, India se Full timeJob Title: Senior Data Analyst.Location: Mumbai, Kurla.Department: Data Science.Job Purpose:The Senior Data Analyst is responsible for conducting strategic analyses and reporting to support key business decisions. This role involves providing impactful insights to CXO and Business Head level stakeholders.Key Responsibilities: Lead the Data Analytics...
-
SH Business Analyst
2 weeks ago
Mumbai, Maharashtra, India Aditya Birla Group Full timeWork Area : Governance, Risk & Control taking about 60-70% of the time and 30-40% of the time devoted in the area of Business Analysts (Performance review & MIS) Internal Audit & Internal Control: Work closely with Group Internal Auditors & outsourced Internal Auditor. Finalisation of Annual Internal Audit plan w.r.t. timelines and areas of coverage...
-
Senior Financial Analyst
2 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeOpportunity to work with an employee centric company Rapid growth prospects to scale to the next steps About Our Client A renowned global engineering and consulting firm, this company specializes in providing comprehensive infrastructure solutions. With a vast portfolio of projects spanning the globe, they tackle diverse challenges, from large-scale...
-
Senior Data Analyst
1 week ago
Mumbai, Maharashtra, India Selections HR Services Private Limited Full timeJob Title:Senior Data AnalystLocation:Mumbai, KurlaDepartment:Data ScienceJob Purpose:The Senior Data Analyst is responsible for conducting strategic analyses and reporting to support key business decisions. This role involves providing impactful insights to CXO and Business Head level stakeholders.Key Responsibilities:1. Lead the Data Analytics vertical,...
-
Analyst - ICG KYC Quality Metrics
2 weeks ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe position is within the SMB KYC Quality Function. The main focus is on conducting quality control reviews for various client populations. The key responsibilities include providing accurate and standardized data and reports promptly. Additionally, the role involves supporting metrics enhancements, projects, activities, and overseeing analysts in the SMB...
-
Senior Business Analyst
1 week ago
Mumbai, Maharashtra, India DigitalCube Consultancy Full timePosition: Senior Business AnalystAbout the Job: We are looking for a talented Senior Business Analyst to join our team in Mumbai, India. This is a permanent role where you will play a crucial role in understanding and documenting the business requirements of our customers.Roles & Responsibilities:Discuss, elicit, understand, analyze, and document business...
-
Senior Product Analyst
2 weeks ago
Mumbai, Maharashtra, India Purplle Full timeSenior Product Analyst The senior product analyst will be responsible for working closely with the product team to define the product roadmap. The responsibilities will be to generate user insights that will help define the product roadmap and estimating impact of features to be rolled out. Responsibilities: Collaborate with the product team to identify...
-
Senior Legal Analyst
2 weeks ago
Mumbai, Maharashtra, India Travelex Full timeRole title : Senior AnalystReports to : Assistant vice president-legalLocation : Mumbai, IndiaRole:We are seeking a dynamic and motivated individual to join our legal team as a Senior Analyst. This role is ideal for a law graduate with prior legal experience of 3 to 4 years. As a Senior Analyst, you will have the opportunity to work closely with senior...
-
Senior Analyst
1 week ago
Mumbai, Maharashtra, India eClerx Full timeThe ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality...
-
Senior Business Analyst
1 week ago
Mumbai, Maharashtra, India Ovyo Full timeTitle: Senior Business Analyst (Video)About the Company:Ovyo is a global company that collaborates with businesses in the TV & Media sectors, including renowned household brands. Our team develops cutting-edge platforms that influence how the world consumes video content and interacts, engaging in both long-term client projects and short consulting...
-
Senior Analyst
2 weeks ago
Mumbai, Maharashtra, India timesjobs Full time:Excellent communicationPure evening shift4 years of exp. in US Payroll process is mandateHave to work on End-to-End US payroll, benefits, and compliance for US Consultants.Provide Solutions to all payroll-related queries to our US employees.Help candidates with questions related to taxation, W2, W4, and other forms.Have to Work on state registration, annual...