Fincon Team Member-support Services-accounts and
4 days ago
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 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.
- Assist in reporting & disclosure of Related Party Transactions update to ACB.
- 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.
- Industry experience in BFSI is important - exposure to Corporate lending business will be useful however not compulsory.
PERSONAL CHARACTERISTICS & BEHAVIOURS
- Good oral and written communication skills
- Strong analytical and creative problem solving skills
- Eye for detail and a quick learner
- Hands-on with Microsoft Excel skills
-
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...
-
Accounts Team Member
2 weeks ago
Mumbai, India Kotak Mahindra Full timeJob 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 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...
-
Team Member-support Services-credit Monitoring Group
23 hours ago
Mumbai, India Kotak Mahindra Full timeJob 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, Maharashtra, India Kotak Mahindra Full timeJob 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 timeJOB 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...
-
Team Member-it Infrasupport Services
4 days ago
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...
-
Team Member-corporate Banking-biu
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeKMBL - Wholesale Banking - BIU Role: Team Member Grade: M3/M4 | Location: Mumbai **Job Role: - **Business & financial analytics**: - Analytics and trending of data for management consumption - Preparing various reports on key business parameters to facilitate decision making by the Management. - Prepare review presentations on an ongoing basis for...
-
mumbai, India Kotak Mahindra Bank Full timeDescriptionAccounts 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· ...
-
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearDescriptionAccounts 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· ...