Assistant Manager/Manager - Accounting - IFRS & USGAAP - CA - BFSI

ONLY CA

Job Description:

Following are the major activities performed

Completing quality assurance reviews and quarterly self-assessments to evaluate and report control points around the reconciliation process in their areas.

Coordinating with reconciliation Approvers to ensure that all balance sheet Accounts and Bank Accounts are properly assigned ownership.

Facilitate monthly Business Partner Calls to socialize policy and review outstanding non-compliance items as well as knowledge transfer opportunities.

Monitoring and review of manual journal entries ensuring segregation of duties and approval flow is followed as per policy requirements.

Ensuring that all non-credit reconciliation related charge-offs and recoveries are identified and reported to GRG.

Responsibilities

GRG Governance Analysts position includes, but is not limited to the following responsibilities:

Advising, monitoring and/or assisting reconciling units on issue resolution.

Timely and accurately completion of assigned reviews and dashboard reporting activities.

Identifying the underlying risk in relation with accounting GAAPs, regulatory reporting and SOX requirements.

Assessing SOX controls in reconciliation process.

Identifying the account usage issues which are not in concurrence with chart of accounts and accounting GAAPs.

Monitoring and evaluating risk related to reconciliation activity in conjunction with Corporate Audit.

Taking necessary measures to ensure that action plans are developed to address compliance gaps and executed on a timely basis.

Completing the required GRG training for employees engaged in the reconciliation process

Monitoring and evaluating risk in conjunction with CFO Compliance and CFO Risk.

Escalating and reporting key issues and status for review.

Requirements

Education - CA

Mandatory skills:

- Strong Accounting Standards Knowledge

- Desired Exposure to International Accounting & Reporting Standards (US GAAPs, FAS, IFRS)

- Strong organization and time management skills.

- Able to work in a fast paced, deadline oriented environment.

- Strong understanding of the reconciliation process and an aptitude for technical and project work.

- Proficient in the use of Excel, Word and MS Access

- Excellent written and verbal communication skills are necessary as the position requires global correspondence and communication with associates throughout the footprint.

Desired skills:

- Six Sigma certified

- Oracle and SAP experience

- Project Management experience

Work Timings - Shifts between 6.30am to 03.30am IST

Job Location - GGN