Assistant Manager - Financial Reporting - CA - BFSI

Assistant Manager

Responsibilities :

- Assistance with the preparation of quarterly Form 10-Q and annual Form 10-K reports for in accordance with U.S. GAAP and SEC regulations. This includes filing the financial statements and footnotes in XBRL format.

- Assistance with other SEC filings for including Form 8-K, the annual proxy statement and registration statements for the issuance of stock or debt.

- Assistance with the preparation of separate annual audited financial statements and footnotes prepared in accordance with U.S. GAAP for certain subsidiaries of company

- Assistance with the completion of checklists to ensure that disclosures comply with the requirements for public or non-public companies as applicable.

- Assistance with the preparation of various other non-SEC recurring statutory and regulatory financial reports to be filed with U.S. federal agencies, states and government sponsored entities for certain subsidiaries of company in accordance with statutory and regulatory requirements.

- Assistance with the preparation of schedules which support financial disclosures in reports filed with the SEC and others.

- Assistance with the preparation of monthly financial statements, including a statement of cash flows, and computation of financial covenants for debt and regulatory compliance.

- Assistance with information requests from internal and external auditors.

- Assistance with financial disclosures in the quarterly earnings release for Company.

- Assistance with the maintenance of Sarbanes-Oxley documentation for financial reporting cycles.

- Assistance with ad hoc analyses in support of business transactions, strategic initiatives and other management information needs.

Key Result Areas :

- Accurate preparation and timely filing of SEC reports no later than the statutory deadlines (or earlier as specified by senior management) in accordance with SEC regulations.

- Accurate and timely preparation of financial statements and footnotes in accordance with U.S. GAAP.

- Accurate preparation and timely filing of various non-SEC reports with U.S. federal agencies, states and government sponsored entities in accordance with statutory and regulatory requirements.

- Compliance with information requests on or before the deadlines set by internal and external auditors.

- Compliance with Sarbanes-Oxley controls over financial reporting.

Qualifications :

- Bachelor's degree in Accounting

- Certified Public Accountant or Chartered Accountant

- 5 or more years of financial reporting experience, preferably with a public company or a large accounting firm with SEC clients

- Mortgage servicing industry experience is a plus

- Solid business writing skills

- Proficient with Microsoft Word and Excel

- Detail-oriented with the ability to work well under the pressure of external deadlines