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 AreasActionable (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 QualificationsKey SkillsChartered 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 rulesExperience Required- Minimum experience in years – 3 to 5 years- Strong Preference to Banking work experience in Finance fieldMajor 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
2 weeks 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
2 weeks 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
2 weeks 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
5 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
2 weeks 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
2 weeks 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...
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Team Member-Indian GAAP-Finance
2 weeks 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
2 weeks 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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Team Member-Indian GAAP-Finance
6 days ago
Mumbai Metropolitan Region, IN 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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Mumbai, Maharashtra, India Kotak Mahindra Full time**KOTAK MAHINDRA BANK** **JOB DESCRIPTION - SENIOR MANAGER / MANAGER - FINANCE** JOB TITLE - Senior Manager/Manager - Finance DEPARTMENT - Finance and Accounts REPORTING TO - AVP - Finance JOB PURPOSE - Financial Reporting and MIS MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/Ind AS/...
