Financial Reporting - CA

Job Title: Financial And Management Accounting

Experience: 0 - 2 Years

Qualification: CA Qualified, CPA

Location : Mumbai, Bengaluru, Chennai (Not open for Relocation)

Notice Period: 30 Days or less

Position Purpose:

The position is for Analyst/Associate

• Ensure the financial reporting to Head Office
• Accounting production and statutory accounts- understanding
• Contribute to the documentation and automation of the processes.

Responsibilities

Direct Responsibilities

• Preparation of the financial reporting sent monthly to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules.
• Manage ad hoc Financial Reporting for Head office upon request.
• Manage controls and analysis as defined by the Standard Accounting Control Plan.
• Manage inter-company transactions reconciliation and solve Interco breaks.
• Participate to Finance Projects linked to Head Office Financial Reporting
• Ensure the good coordination with the Regional Financial Reporting team, during the pre-closing process and whenever an accounting issue needs to be addressed.
• Participate to Finance Projects linked to Head Office Financial Reporting
• Contribute to the elimination of manual reclassifications and warnings/missing items and work towards solving at source.
• Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management.
• On a timely basis, provide complete and accurate financial data to the Reporting Team for report production.

Contributing Responsibilities

• Support HOD -To oversee the smooth functioning of the department and ensuring consistent provision • To manage and motivate all departmental staff.

Technical & Behavioral Competencies

• Strong knowledge of accounting under IFRS
• Strong knowledge of Financial Products
• Comfortable with basic office tools (Notes, MS Word, Outlook)
• Excellent knowledge and use of MS Excel
• Good communication skills
• Analytical skills
• Stakeholder management
• Very high comfort with working with numbers: rigor, analytical mind-set, ability to interpret numbers.
• Strong sense of organization, ability to prioritize tasks and meet deadlines.
• Hard working
• Team spirit
• Curiosity and openness to other cultures

Specific Qualifications:

Experience within a Finance function in Banks / NBFC.

Skills Referential (Required knowledge, skills and abilities)

Technical Skills:

• Proficient in financial reporting, IFRS, BCBS 239
• Working knowledge of Alteryx, Power query and Power Bi would be an added advantage.

Behavioral Skills:

• Good communication skills
• Ability to work with colleagues across time zones (APAC and Paris)
• Very high comfort with working with numbers: rigor, analytical mind-set, ability to interpret numbers
• Strong sense of organization, ability to prioritize tasks and meet deadlines
• Hard working, Team player

Education Level: Chartered Accountant, CPA or equivalent

Experience Level: 0 to 2 years

Interested candidate kindly share updated CV on below ID along with given details.

[email protected]

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