
Financial Reporting
3 days ago
**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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