Financial Reporting Associate

3 weeks ago


Mumbai, Maharashtra, India jai kisan Full time

Financial Reporting Associate at Jai Kisan

The Financial Reporting Associate will be a key member of the finance team at Jai Kisan, responsible for various critical financial reporting activities. This role is crucial in ensuring the accuracy and completeness of financial data, and the key responsibilities include:

  • Closing of Monthly books of accounts, including InterCo reporting, RP reporting, and accounting of various debt instruments.
  • Review and presentation of MIS Reports, including standalone, consolidated, and cash flow reports.
  • Understanding reporting requirements with regard to segment reporting, cost center allocations, and other entities.
  • Conducting periodical reviews of GLS, LMS systems, processes, vouchers to ensure accuracy and completeness.
  • Ensuring adequate controls for accounting processes, including Enterprise GL and Loan Management Software.
  • Ensuring compliance with statutory and regulatory requirements.
  • Managing internal and external stakeholders, including internal and external audits, and financial due diligence.
  • Providing support on special projects and tasks.
  • Ensuring compliance with GST law and filing of returns and reconciliation with financial statements.
  • Preparing a monthly reporting dashboard for the CEO's office, including OSS, yield, model-wise profitability, segment reporting, etc.
  • Analyzing and identifying variances between actual and forecast data.

Requirements

  • Qualified CA with minimum 2-3 years of relevant experience in BFSI/Banking/NBFC.
  • Ability to independently handle roles and responsibilities.
  • Proficient in Tally ERP 9 and MS-Excel.
  • Team player with good communication skills and effective stakeholder management.
  • In-depth knowledge and understanding of accounting principles and RBI regulations.
  • Well-versed with I-GAAP, IFC implementation, and IND AS.


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