Financial Reporting Analyst

7 - 11 years

0 Lacs

Posted:3 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be part of the Financial reporting team focusing on accounting for the wholesale (WS) segment. Your main responsibilities will include: - Managing and owning the financial numbers of a business segment for Financial Reporting purposes. - Reconciling the loan book with LMS and closely collaborating with the Operations team. - Performing EIR accounting in accordance with IND AS. - Conducting data analysis including Yield analyses, Loan book analysis, Loan book movement, Interest and processing fee analysis, Credit Cost WS analysis, and variance analysis. - Coordinating with internal and external auditors, as well as regulators for data requirements. - Engaging in monthly book closure activities and conducting Trial balance analysis. - Preparing financial statements for subsidiary companies. Requirements: - Up to 7 years of experience in accounting/financial domain with an Inter-CA qualification. Skills and Competencies: - Experience with Ind-AS in a Financial Services background. Previous submission of Ind-AS 109 will be advantageous. - Familiarity with RBI Regulations for NBFC. - Proficiency in EIR model working and automation. - Working knowledge of SAP/Oracle ERP, Microsoft Excel, and Power Point. - Ability to work effectively in a team. - Strong communication skills.,

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