Financial Reporting Role - BFSI

- Handle a team that is responsible for preparing financial statements as per IFRS requirements.

- Responsible for preparing financial statements or schedules for financial statements as per IFRS requirements.

- Understand the IFRS standards relevant for financial instruments i.e IAS 39, IFRS 7, 9, 13 for the purpose of preparing the financial statements.

- Perform detailed analytical review of the inputs received for IFRS pack preparation.

- Perform trial balance reviews to capture significant movements and liaise with stakeholders for appropriate reasoning.

- Perform data integrity checks between general ledger and various transaction processing systems and escalate issues.

- Understand and prepare the disclosure requirements as per IFRS and also as per FINREP.

- Liaise with onshore stakeholders to discuss the review points, issues etc for the purpose of submission of financial statements.

- Collaborate within Fssc to get inputs or raise issues that arise during the financial statements preparation.

- Prepare or support preparing the exhaustive list of book of work for the purpose of discussion with onshore teams, IT etc.

- Identify opportunities for value add or automation of routine/ manual process and thereby reduce the non-value adds in the process.

- Perform/ Participate in the process risk analysis to identify the gaps in the existing process.

- Participate in the monthly dashboard call with onshore teams and highlight issues/ concern.

- Participate and give suggestions in the finance transformation programme thereby enabling removal of manual workarounds.