Job description
Responsibilities
Direct Responsibilities
Accounting Control Functions
Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
Prepare reconciliation between source and general ledger and identify gaps.
Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
Review ledgers and perform account and transaction analysis for a set of entities.
Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
Prepares month-end substantiation packages for multiple legal entities.
Ad-Hoc Requests (profit center creation) / Intra day
Assists with audit requests from External Audit, Regulators and internal control teams.
Update and review mapping tables.
Reporting and Analysis
Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.
Assist in preparing financial statements (US GAAP and IFRS).
Contributing Responsibilities
Participate in the upgrades/version releases of respective reporting tools, as well as system amendments/enhancements required to facilitate new/modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team s responsibility
Observe the bank s policies and procedures
Assist in any special project or request as directed by management
Technical Behavioral Competencies
Knowledge of IFRS and US GAAP reporting with 0- 2 years of financial reporting and analysis experience in a medium to large organization. Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.
Basic Corporate Banking product knowledge
Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
Ensure an accurate and timely monthly, quarterly and year end close
Work with the Controller to ensure a clean and timely year end audit
Support Controller with special projects and workflow process improvements
Ability to learn new systems and products quickly
Knowledge of business desktop applications (MS Outlook, Word, and PowerPoint)
Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
Effective analytical, organizational, and problem-solving skills
Specific Qualifications (if required)
Ability to deliver excellent results within the established timeframes while managing multiple priorities
Strong attention to detail
Excellent analytical and self-motivational skills
Strong communication skills, both written and verbal
Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment.
Responsibilities
Direct Responsibilities
Accounting Control Functions
Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
Prepare reconciliation between source and general ledger and identify gaps.
Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
Review ledgers and perform account and transaction analysis for a set of entities.
Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
Prepares month-end substantiation packages for multiple legal entities.
Ad-Hoc Requests (profit center creation) / Intra day
Assists with audit requests from External Audit, Regulators and internal control teams.
Update and review mapping tables.
Reporting and Analysis
Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.
Assist in preparing financial statements (US GAAP and IFRS).
Contributing Responsibilities
Participate in the upgrades/version releases of respective reporting tools, as well as system amendments/enhancements required to facilitate new/modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team s responsibility
Observe the bank s policies and procedures
Assist in any special project or request as directed by management
Technical Behavioral Competencies
Knowledge of IFRS and US GAAP reporting with 0- 2 years of financial reporting and analysis experience in a medium to large organization. Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.
Basic Corporate Banking product knowledge
Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
Ensure an accurate and timely monthly, quarterly and year end close
Work with the Controller to ensure a clean and timely year end audit
Support Controller with special projects and workflow process improvements
Ability to learn new systems and products quickly
Knowledge of business desktop applications (MS Outlook, Word, and PowerPoint)
Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
Effective analytical, organizational, and problem-solving skills
Specific Qualifications (if required)
Ability to deliver excellent results within the established timeframes while managing multiple priorities
Strong attention to detail
Excellent analytical and self-motivational skills
Strong communication skills, both written and verbal
Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment.
FOR MORE INFORMATION CALL/WHTSAP @9990957740
REGARDS
VIVEK
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