Accounting & Control - CA or MBA - Mumbai
22 hours ago
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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