Manager/Senior Manager/Analyst - Financial Reporting - BFS/Consulting Firm - CA

Job Title: Financial Reporting Analyst

Grade: Manager / Senior Manager

Business Unit: Finance

Function: Financial Control, Regulatory Reporting & Taxation

Sub Function: Financial reporting

Experience (Min to Max): 2 - 5 Years

Location: Mumbai

Educational Qualifications: Chartered Accountant

Job Description :

- Co-ordinate, review and provide support through appropriate inputs/financials to the teams for the yearly/quarterly MIS reporting.

- Daily review of Trial Balances, co-ordinating with operations/recon teams for variances, review of old ageing in suspense/sundry accounts, identifying gaps in accounting & its resolution.

- Automation of manual compilation of data, Rationalisation of GL accounts & Chart of Accounts.

- Reviewing product notes, designing accounting entries for the new products.

- Process improvements, risks and controls assessment from the financial reporting perspective.

- Building control around GL accounts, transaction monitoring, building system based alerts

- Transaction and alert based monitoring for GL accounts

- RBI / IAD submissions on office accounts

- Compliance with the internal GL framework / Board Approved policies of the Bank on office accounts

An Ideal Candidate should possess:

- 2 - 5 years of Banking experience in Financial reporting / GL controls & Monitoring

- Experience in Financial Control Compliance

- Good Knowledge of RBI Circulars and other regulatory guidelines

- Experience in Policy Formation in compliance with RBI Guidelines

- CBS/GL Knowledge

Industry Preferences :

Banking/NBFC/Big 4 audit firms