DGM - Record to Report - CA - Bank

Discipline - Banking

Subsector - Banking Operations

Location - Mumbai

About our Client - Our client is a leading commercial bank with operations in more than 60 countries worldwide. They are an esteemed brand within the global banking industry and always strive to recruit the best talent in the industry. With the current expansion in their global operations, they are looking for a seasoned finance professional for their setup in Mumbai.

Job Description: General Ledger, Financial Planning & Analysis and Reporting

- Monthly preparation of fixed asset Capitalization reports and analysis with help capital adequacy ratio, fixed asset to capital ratio, fixed asset current asset and considering all other aspect i.e. taxation, liquidity norms

- In Cash & Treasury management, work on Analysis of Cash Flow and Fund Flow, correction entries to correct represent in GL due to incorrect tagging and reconciliation with cash to bank vice versa

- Recording Journal Entries pertaining to reclassification, Inter Co. transfers, Disposal, Retirements, AP accruals, prepaid, bad debts, inventory reconciliation, vocational accrual

- General Ledger to Sub Ledger reconciliation, analyzing and reporting on variance -Suspense Account Reconciliation and review and posting of related JEs - Forecasting and Month-end Accounting Close responsibilities

- Working on Revenue & Cost Accruals, Deferrals, and Journal Entries & Variance Analysis

- Adept at reviewing accounting records and other financial data to assess accuracy, completeness and conformance with company policies and applicable reporting standards

- Provide leadership, direction and training to assistants / juniors on accounting systems

- Financial, Taxation, Cost Control & Management, Compliance and Reporting

- Support the external audit in carrying-out and ensuring timely completion of audit

- Exposed in interacting with banks, vendors, auditors, government authorities, financial institution and other third parties dealing with the company

- Manage all financial accounting, controlling and reporting activities of business group including bank transaction and fund management

- Prepare financial forecast budgeting and cash flow requirements

The Successful Candidate :

- You are Qualified CA with over 8+ years of post qualification experience in accounting, consolidation & control. Sound understanding of laws and statutory regulations pertaining to financial management, accounting, audit, compliance, taxation, accounting standards and application including international accounting and IFRS / US GAAP is preferable.

- You should also have a proven track record of influencing individuals to drive results and good communication and presentation skills.

What's on Offer: Excellent opportunity to work within an employee friendly organization and report directly to the senior stakeholders.

The Apply Button will redirect you to Michael Page's website. Please apply there as well.