Team Member-Indian GAAP-Finance
5 days ago
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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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
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 Member-Indian GAAP-Finance
5 days ago
Mumbai Metropolitan Region, 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
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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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...
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Mumbai, Maharashtra, India Kotak Mahindra Full timeOur Accounts department prepares Accounts both Previous GAAP and INDAS, preparing and filling Tax return ( Direct & Indirect ), Statutory Payments, Regulatory return and data. Job role: - Previous GAAP Schedule III and INDAS- Preparation of accounts. - Journal entries. - Statutory payments - TDS, TCS, GST, PF, ESIC & LWF. - RBI returns - Ledger scrutiny...
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Mumbai, India Kotak Mahindra Full timeJOB PURPOSE - Financial Reporting and MIS MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/IFRS and Companies Act and as required by RBI. - Preparation of Monthly MIS Reports, variance analysis report, actual vs budgets reports and preparation of forecast statements. - Monitoring monthly...
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Finance lead
18 hours ago
Mumbai, India Employ Full timeOne of India’s largest and most trusted neuro-psychological & addiction rehabilitation networks (17+ centres, 1,100+ beds, 40+ doctors) — is looking for a Finance Lead to help strengthen, scale, and streamline our finance function as we continue expanding across India.This is a high-ownership, high-impact role for someone who wants to build systems,...
