Accounting & Control - CA or MBA - Mumbai

22 hours ago


Mumbai, Maharashtra, India Kiya Full time

Role & responsibilities

Accounting & Control Functions

  • Review the preparation and booking of daily/monthly entries (Accrual, Provisions, etc.)
  • Enforce controls to ensure data quality in ledgers.
  • Monitor the reconciliation between source and general ledger and identify gaps.
  • Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
  • 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 and sign off balances along with relevant documentation for multiple legal entities.

Reporting and Analysis

  • Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market & Global banking activities, financing activities.
  • Assist Financial Synthesis team in preparing financial statements (US GAAP and IFRS).

Preferred candidate profile

  • experience of financial and/or management accounting experience years differs at each level from 2 to 10 years of experience)

  • Chartered Accountant or experienced MBA or Semi Qualified CA years differs at each level from 2 to 10 years of experience)

  • IFRS or US GAAP experience preferred.

Interested candidate share resume -



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