Financial, Regulatory And Risk Reporting Analyst Exp: 2-3 Job in Rangam Infotech Pvt. Ltd.

Job Summary Job Description

Job Description

Experience range: 1-3 years experience

• Shift timings: 11:30am-8:30pm
• Work from Home at present (Yes/No): Yes
• Specific/ mandatory skills: Accounting, Financial Reporting skills

Job Level

Analyst

Cost Center Desc

GF Acc Close IN F337

Sub-Process

FFT Accounting Close

Location

Pune

Type of Job

RTB

Shift Timing

UK

Role Description - Summary

Senior Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet, perform validation checks of financials in Business Consolidation statements, Balance Sheet substantiation & perform additional Financial Disclosures. Additionally participate in control initiatives & ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Banks overall client satisfaction.

Responsibilities / Tasks

Functional Responsibilities - Responsible for various Accounting Close production activities; key areas of responsibilities listed below

Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )

IUC accounting & reporting including local & group level

Management Reporting Board packs, country packs etc

MRP & Reconciliations

Other misc reporting FX reporting, Tax movement schedule etc

Managing internal & external audit queries

Validation checks and reconciliation of Financials in BCS system

Statistical uploads and Disclosures in BCS

Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems

Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.

Ensure 4 eye principle is carried out across all critical deliverables and processes

Ensure Process check list / controls is followed diligently.

Recognizing control weakness and driving through the appropriate changes

Building and maintaining strong relationships with stakeholders

Executing any other tasks delegated by Team manager

Supporting on Global Projects

Experience / Exposure

• Relevant experience of 3 years IFRS Reporting

Strong Accounting skills

Good understanding of SAP System architecture,

Strong PC skills including Microsoft Excel, Powerpoint

Understanding of IFRS

Soft Skills

Ability to communicate effectively (oral & written)

Strong analytical / business problem-solving skills

Well organized & able to clearly present results of work

Ability to manage own time

Passion for change and confidence in own abilities

Diligent, thorough, shows initiative and is proactive

Team Player willingness to pick up any activity in the team on need basis , able to induct new joiners and support them

Education / Certification/ Skills

Post-Graduation with 3+ years experience

Qualified Accountant with 2+ years experience