Financial Reporting Analyst
- Idfc First Bank
- 3 - 5 Years
- Mumbai
- 4 years ago
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Job Description
Job Title: Financial Reporting Analyst
Grade:Manager
Business Unit: Finance
Function: Financial Control, Regulatory Reporting & Taxation
Sub Function: Financial reporting
Experience (Min to Max): 3 - 5 Years
Location: Mumbai
Educational Qualifications: Chartered Accountant
Job Description :
- Financial reporting as per the Indian GAAP
- Co-ordination with the Statutory and Internal Auditors and to ensure timely completion of Audit.
- 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.
- Regular review of operating expenses, fixed assets register, capitalisation of fixed assets.
- Preparation of data for submission to regulators like RBI, SEBI, stock exchanges and co-ordinating with auditors for various quarterly & annual certifications.
- 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
An Ideal Candidate should possess:
- 3 ' 5 years of Banking experience in Financial reporting / GL controls & Monitoring
- Experience in Financial Control Compliance
- Good Knowledge of RBI Circulars, Accounting Standards and other regulatory guidelines
- Experience in Policy Formation in compliance with RBI Guidelines
- CBS/GL Knowledge
Industry Preferences :
Banking/NBFC/Big 4 audit firms
Employement Category:
Employement Type: Full timeIndustry: BankingFunctional Area: ConstructionRole Category: Process Reporting managerRole/Responsibilies: Financial Reporting AnalystContact Details:
Company: Idfc First BankLocation(s): Mumbai+ View Contact
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Idfc First Bank
About Capital First Limited: CFL is listed on BSE and NSE (Stock Code: CFL). The company provides Mortgage loans to SMEs against pledge of property, Gold Loans to retail customers, Consumer Durable Loans, Two wheeler loans, and senior secured Wholesale loans. During the last year the company expande...
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