Fincon Team Member-support Services-accounts and

5 days ago


Mumbai, India Kotak Mahindra Full time

DEPARTMENT - Finance and Accounts

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 financial performance of the business against budgets and undertake variance analysis to ensure that deviations are highlighted to various business/functions for corrective actions.

Assist in annual planning and budgeting cycle.

Ensure that the Books of Accounts are properly maintained and updated on day to day basis and implementation and adherence to internal control policies and standards.

Liasoning with Internal as well as Statutory Auditors for timely completion of Audits. EDUCATIONAL QUALIFICATIONS
- Qualified Chartered Accountant RELEVANT EXPERIENCE - 5-8 Years of experience in core financial reporting function under Indian GAAP/ US GAAP / IFRS. Experience in Financial Services Industry will be an advantage.

Strong analytical and creative problem solving skills 

Eye for detail and a quick learner



  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Team Member FINCON- NPA Reporting - Department- FINCON- Reporting Relationships- Senior Vice President- Position Grade- M3/M4 **Job Role**: - Job involves understanding extant & emerging regulatory requirements for NPA and related activities. - Developing process and system capabilities to meet reporting needs - Ensuring timely accurate submission of the...


  • Mumbai, India Kotak Mahindra Full time

    Job role - Preparation of debit note/Credit note and accounting of the same in AR module Maintaining Receivable & payable track sheet Follow up with the group cos. for payments Reconciliation of Financial Ledgers Yearly service Level agreement preparation Co-ordination with the Group Cos. and other departments Co-ordination with the Fincon/Console for...


  • Mumbai, India Kotak Mahindra Full time

    KOTAK 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...


  • Mumbai, India Kotak Mahindra Full time

    JOB PURPOSE - Financial Reporting and MIS MAJOR ACTIVITIES - Work on allocated activities like Financial Accounting, MIS, Budgeting, Variance analysis, Transfer Pricing, Reconciliation, Related Party reporting & disclosure etc including ensuring the data accuracy. - Engage with stakeholders like BIU, Product and other units including handling of their...


  • Mumbai, India Kotak Mahindra Full time

    JOB 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...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Accounts Team Member - KMPL - Support Services-Accounts and Finance Group** **Profile**: - Accounting Entries and Accounting reconciliations - Working knowledge of Ind-AS and IGAAP accounting standards - Preparation of financial statements & Disclosures - RBI reporting - Tax Audit - Statutory Compliance - Co-ordination with various auditors - Flair for...


  • Mumbai, Maharashtra, India Kotak Mahindra Bank Limited Full time

    Job DescriptionAccounts Team Member - KMPL - Support Services-Accounts and Finance GroupProfile:. Accounting Entries and Accounting reconciliations. Working knowledge of Ind-AS and IGAAP accounting standards. Preparation of financial statements & Disclosures. RBI reporting. Tax Audit. Statutory Compliance. Co-ordination with various auditors. Flair for...


  • Mumbai, India Kotak Mahindra Full time

    **Job Role: -** - Prepare and assists MIS preparation - for IT department including Financial MIS, and Internal MIS - Contribute towards decision, financial analysis and benchmarking exercises - Process review and documentation of the same. Bring in agile processes and efficiency within team - Ability to understand problems, identify opportunities of...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    Job Role: 1. Periodic regulatory returns - Preparing the PAN Bank Exposure Report - Compiling, checking and filing the CRILC return every month or as per periodicity indicated by RBI - Compiling, checking and filing the Gift City Return every quarter or as per periodicity indicated by RBI - Reconciliation of outstanding as per GLEMS / Exposure Report with...


  • Mumbai, India Kotak Mahindra Full time

    JOB ROLE: - Periodic regulatory returns - Preparing the PAN Bank Exposure Report - Compiling, checking and filing the CRILC return every month or as per periodicity indicated by RBI - Compiling, checking and filing the Gift City Return every month or as per periodicity indicated by regulator - Compiling, checking and filing the Return of Large Exposure...