Financial Reporting Specialist

2 days ago

Pune, Maharashtra, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 36,00,000

You will be a Financial Reporting Specialist responsible for ensuring timely and accurate financial, regulatory and risk reporting in line with relevant requirements.

As part of our team, you will collaborate with stakeholders to provide complete and comprehensive reporting in the financial books and records of the Bank. Your role will involve effective management of financial and accounting risk across the Germany Region, adhering to IFRS and HGB standards.

Key responsibilities include:

  • Responsible for Inter Unit Reconciliations, Nostro Reconciliations & Coordinating with Counterparties across DB for resolution of Internal Breaks, Month end Close, booking of accruals & manual adjustments standard and Nonstandard.
  • Review team tasks & processes on regular basis and contribute to reengineering / efficiency initiatives. Contributes to suggestions for process improvement, systems development or enhanced customer service
  • Performance of Month end close reporting, Reconciliation, Bank Postings and understanding of Regulatory Reporting like LCR, NSFR, COREP, KWG reporting.
  • Actively inform clients of new developments and provide status updates. Ensure the impact of escalations is considered and reviewed at an appropriate level
  • Understand the complete end-to-end process flow from month-end journals to GL reporting as per IFRS and HGB

Your qualifications should include:

  • Knowledge of IFRS and HGB
  • Understanding of regulatory reporting
  • Working Knowledge of SAP
  • Finance graduate or Post Graduate with 3-4 years of experience in Financial Reporting or Legal Entity Controlling or CA with 2-3 years of experience.

We offer:

  • Training and development to help you excel in your career.
  • Coaching and support from experts in your team.
  • A culture of continuous learning to aid progression.
  • A range of flexible benefits that you can tailor to suit your needs.

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