Finance Shared Services

4 days ago


Mumbai, Maharashtra, India Kiya Full time

Role & responsibilities :

Head Office Reporting

  • Prepare the financial reporting to the Head Office: P&L, balance sheet, off 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.

  • Contribute to inter-company transactions reconciliation.

Accounting Production

  • Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)

  • 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 their 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.

Contributing Responsibilities

  • To collaborate with other teams and stakeholders, wherever required.

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