Team Member-Indian GAAP-Finance

4 hours ago

Mumbai Metropolitan Region, IN HDFC Bank Full time

Job 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.
  • 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 GLs


  • Monitoring 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+UTGST
  • Check 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 activities

  • Obtaining 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 Qualifications

Key Skills


Chartered accountant and Bachelor of commerce

  • Experience in financial reporting
  • Excellent oral & written communication and presentation skills
  • Experience of System implementation / Analytic tools is preferable
  • Good working knowledge of accounting norms and MS Office
  • Basic Knowledge of GST Laws and rules

Experience Required

  • Minimum experience in years – 3 to 5 years
  • Strong Preference to Banking work experience in Finance field


Major 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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