Accounting and Financial reporting specialist

2 weeks ago


Mumbai, Maharashtra, India Kiya Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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 as defined by the BNP Paribas Standard Accounting Control Plan.

  • 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.

Preferred candidate profile - Investment bank Background only

Technical & Behavioral Competencies

  • Knowledge of accounting under IFRS or Ind AS

  • Experience in book keeping/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

Interested candidate can share their resume -



  • Mumbai, Maharashtra, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job Title: Financial Reporting and Accounting Specialist">Job Description:">">Provide timely and accurate financial reporting and accounting services to the organization.">Ensure compliance with all relevant laws and regulations, including IFRS and GAAP.">Develop and maintain effective relationships with stakeholders, including senior management, internal...


  • Mumbai, Maharashtra, India beBeeAccounting Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Overview:We are seeking a detail-oriented and proactive professional to join our finance team in the role of Financial Reporting Specialist. The successful candidate will be responsible for preparing full sets of accounts, financial statements, and statutory reports.The ideal candidate will have strong analytical and problem-solving skills, high...


  • Mumbai, Maharashtra, India Seaspan Corporation Full time

    Job DescriptionThe Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world&aposs major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck...


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 4,00,000 - ₹ 4,50,000

    Financial Reporting and ConsolidationWe are seeking a highly skilled professional to join our team as a Financial Reporting and Consolidation specialist.Key Responsibilities:Prepare and manage the financial reporting process, including the consolidation of financial statements, quarterly and annual financial reports, and other financial disclosures.Ensure...

  • Financial Accounting

    2 weeks ago


    Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Financial Accounting & Taxation SpecialistThis is a challenging opportunity to join our company as a highly skilled financial accounting and taxation specialist. In this role, you will be responsible for ensuring the accuracy and timeliness of financial reporting, including accounts payable, accounts receivable, payroll, and general ledger.


  • Mumbai, Maharashtra, India at DBS Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Associate, Specialist, Financial Reporting and Accounting, Finance - (WD Business Funaction Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We...


  • Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 25,000 - ₹ 35,000

    Financial Reporting & Compliance SpecialistWe're seeking a meticulous and proactive Financial Reporting & Compliance Specialist to join our team. This role will be central to maintaining accurate financial records, ensuring regulatory adherence, and supporting the company's growth.Prepare and review financial statements, NAV reports, and regulatory...


  • Mumbai, Maharashtra, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000

    Job OverviewThe Corporate Accounting and GL Management vertical is responsible for meeting the financial reporting needs of the organization. This role provides a second line of defense, working closely with business units and other control groups to ensure accurate and timely financial information.This position is further divided into two teams: Financial...

  • Financial Reporting

    2 weeks ago


    Mumbai, Maharashtra, India JPMorgan Chase Full time

    As a Financial Reporting Specialist within our Financial Services team you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements You will have the opportunity to liaise with partner sites for external deliveries and communicate status effectively ...

  • Financial Reporting

    6 days ago


    Mumbai, Maharashtra, India Capgemini Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Location: MumbaiExperience: 10+ yearsQualification: Chartered Accountant (CA)Roles and ResponsibilitiesFinancial ReportingPrepare statutory financial statements as per IND AS, including relevant notes to accounts.Coordinate with external auditors and facilitate audits of financial statements.Report IFRS financials for group consolidation and support audit...