POSITION SUMMARY:
Experience in handling Accounting, Financials, and Reporting activities of the entity; Supporting close activities and year-end close processes; strengthening internal controls; handling automation projects; Account reconciliation; Loans (LHFS/LHFI) accounting; Warehouse lines funding. Should possess good analytical and advanced Excel skillsets in performing data analysis. Oracle ERP knowledge is a must.
JOB FUNCTION AND RESPONSIBILITIES:
Support daily, Month close activities and year-end close process
Preparing and publishing timely MIS on a Monthly, Quarterly & Annual basis
FIR reporting: Variance analysis, building bridge for movement MOM, coordination with various stakeholders for final reporting to the Management.
LHFS/LHFI accounting as per US GAAP
Warehouse lines accounting
Account Reconciliations
Automation tasks; creation of templates; running tests for databases; collaboration with other users/business units towards automation initiatives to improve workflow.
General ledger review; analysis/recordation of monthly entries in close co-ordination with Business unit heads
Co-ordination with internal and external auditors in completion of Audits
QUALIFICATION:
Qualified Chartered Accountant/ MBA Finance
WORK SCHEDULE OR TRAVEL REQUIREMENTS:
Remote working with monthly/quarterly office connect
