Financial Reporting

2 weeks ago

Mumbai, India Kirtane & Pandit Chartered Accountants Full time

**Position: Financial Reporting (Mumbai)**

Head Office Reporting
- Prepare the financial reporting to the head office : P&L, balance sheet, disclosures,regulatory and prudential reporting schedules,analytical review.
- Prepare ad hoc Financial reporting for Head office upon request.
- Contribute to accounting controls and analysis as defined by the Standard Accounting Control Plan.
- Contribute to inter-company transactions reconciliation.

Accounting Production
- Prepare and book daily/monthly entries(Accrual,MTM booking ectc.)
- Enforce controls and ensure that balance sheets are in balance, prepare balance sheet reconciliation schedules.
- Prepare reconciliation between source and general ledger and identify gaps.
- Review ledgers and perform account and transaction analysis for a set of entities.
- Analyze, reconcile, and review all accounts under the responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/concerns
- Prepares month-end substantiation packages for multiple legal entities.

**Education Background**:

- Chartered Accountant,CPA,Inter CA or equivalent
- MBA Finance

**Technical Knowledge & Skills**:

- Knowledge of accounting under IFRS or IND AS
- Experience in bookkeeping/transaction recording and/or reconciliation
- Strong Knowledge of Financial and Banking Products
- Comfortable with basic office tools(Lotus Notes, MS Word, Outlook)
- Excellent knowledge and use of MS Excel

**Job Type**: Contractual / Temporary
Contract length: 6 months

**Salary**: ₹700,000.00 - ₹800,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Master's (required)

**Experience**:

- Financial Reporting: 1 year (preferred)
- US GAAP/ IFRS: 1 year (required)

**Speak with the employer**

+91-XXXXXXXXXX

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