Financial Reporting Specialist - Bank - CA

Financial Reporting Specialist - Bank

Given below position details with a Leading Bank :

Position : Financial Reporting Specialist

Qualification : CA

Reporting to - Finance Controller

Team Size - Total team of 3-4

Location - Mumbai BKC

PS : Need a candidate from Bank only

Roles and Responsibilities:

- Overseeing the accounting operations

- Review of IGAAP financial statements and Notes to accounts

- Review of Various source systems and highlighting the issues, if any

- Publishing the financial results as per LODR

- Coordination with Statutory and Internal auditors

- Timely closure of books of accounts with completeness and accuracy

- Supervise the activities of the accounting staff (AP & AR)

- Maintaining and reconciling the fixed assets of the entity

- Securitization (Direct assignment and PTC) related accounting transaction w.r.t completeness and correctness

- Internal financial controls related to finalization of accounting statements.

- Adherence to the prevailing RBI/NHB, Companies Act regulations w.r.t finalization of accounts.

- Adherence of budgetary controls w.r.t opex and Capex

- Treasury back office related activities

- Accounting manual