Financial Accounting & Reporting

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 8 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Preparation of monthly quarterly and annual head office reporting packages to support JGAAP disclosures
Assistance with management reporting
Preparation of Statutory Financial Statements and associated disclosures
Balance sheet and P&L analysis
Variance analysis and supporting schedules for balance sheet and expense-side reporting
Manual journal entry preparation
Liaising with auditors during annual and interim audits including provision of audit support and deliverables
Maintaining reporting calendars and process documentation
Exercising extensive controls over financial data in the general ledger including cash reconciliations FOBOs balance sheet substantiation and GL reconciliations
FINREP reporting
SEC FOCUS reporting and NLA test including submissions to CFTC
Maintenance of Oracle configuration data including sub-ledger accounting rules new books/closures and new typologies
Office of National Statistics (ONS) submissions
Maintenance of financial data and statutory reporting for additional subsidiaries
New product review for Financial Reporting impact
SOX testing covering Securities Financial Reporting
Intercompany and related party reporting including invoicing
Processing of intercompany cost allocations into the ledgers
Preparation of monthly quarterly and annual balance sheet and P&L
Consolidation and reconciliation of branch-level financial data
Preparation of management reporting packs and variance analysis
Preparation of trial balance ledger closure activities and adjusting journal entries
Monitoring adherence to JGAAP / IFRS / US GAAP
Ensuring timely submission of financial results
Management and reporting of the Banks expense portfolio
Substantiation of division cost controller reports
Calculation of resource costs for capitalization fixed assets and leased assets reporting
Clearing suspense and transit accounts
Reporting of the Banks pension schemes
Maintenance of documentation and audit trails
Monthly GL posting and review of journal entries
Chart of accounts maintenance and mapping to reporting structures
Support internal and external audits including data extraction and evidence packs
SOX control testing and documentation
Data preparation for tax filings (corporate tax VAT)
Monitoring financial control deficiencies and remediation tracking.

Job Description: Preparation of monthly quarterly and annual head office reporting packages to support JGAAP disclosures Assistance with management reporting Preparation of Statutory Financial Statements and associated disclosures Balance sheet and P&L analysis Variance analysis and su...

Job Description:

Preparation of monthly quarterly and annual head office reporting packages to support JGAAP disclosures
Assistance with management reporting
Preparation of Statutory Financial Statements and associated disclosures
Balance sheet and P&L analysis
Variance analysis and supporting schedules for balance sheet and expense-side reporting
Manual journal entry preparation
Liaising with auditors during annual and interim audits including provision of audit support and deliverables
Maintaining reporting calendars and process documentation
Exercising extensive controls over financial data in the general ledger including cash reconciliations FOBOs balance sheet substantiation and GL reconciliations
FINREP reporting
SEC FOCUS reporting and NLA test including submissions to CFTC
Maintenance of Oracle configuration data including sub-ledger accounting rules new books/closures and new typologies
Office of National Statistics (ONS) submissions
Maintenance of financial data and statutory reporting for additional subsidiaries
New product review for Financial Reporting impact
SOX testing covering Securities Financial Reporting
Intercompany and related party reporting including invoicing
Processing of intercompany cost allocations into the ledgers
Preparation of monthly quarterly and annual balance sheet and P&L
Consolidation and reconciliation of branch-level financial data
Preparation of management reporting packs and variance analysis
Preparation of trial balance ledger closure activities and adjusting journal entries
Monitoring adherence to JGAAP / IFRS / US GAAP
Ensuring timely submission of financial results
Management and reporting of the Banks expense portfolio
Substantiation of division cost controller reports
Calculation of resource costs for capitalization fixed assets and leased assets reporting
Clearing suspense and transit accounts
Reporting of the Banks pension schemes
Maintenance of documentation and audit trails
Monthly GL posting and review of journal entries
Chart of accounts maintenance and mapping to reporting structures
Support internal and external audits including data extraction and evidence packs
SOX control testing and documentation
Data preparation for tax filings (corporate tax VAT)
Monitoring financial control deficiencies and remediation tracking.