Team Member-Indian GAAP-Finance
4 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
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...
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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
17 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,...
