Financial Accounting Analyst

1 week ago


Mumbai, India Teamware Solutions Full time

Job Description Role & responsibilities Head Office Reporting: - Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, and analytical review - Prepare ad hoc financial reporting for Head Office upon request - Contribute to accounting controls and analysis as defined by the company's Standard Accounting Control Plan - Contribute to inter-company transactions reconciliation Accounting Production: - Prepare and book daily/monthly entries (e.g., accruals, MTM bookings) - Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules - Prepare reconciliations between source systems and general ledger and identify gaps - Review ledgers and perform account and transaction analysis for a set of entities - Analyze, reconcile, and review all accounts under their responsibility by performing variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/concerns - Prepare month-end substantiation packages for multiple legal entities


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