Assistant Manager - Management Reporting - Chartered Accountants - BFSI

Qualified CAs only-

- Maintaining General Ledger to provide statutory and financial reporting

- Drive finalization of month-end related closing entries (Provisions/ Accruals/ Prepayments, etc.) and posting accounting entries in Smart Stream.

- Drive execution of weekly regulatory reporting (CMC)

- Preparation of weekly Bank reconciliation and initiating relevant entries in the smart stream in addition to initiating payments

- Balance sheet account reconciliations

- Production of monthly management reporting pack and relevant schedules to support finalisation of accounts

- Analysing financial trends, variance analysis, monthly performances vs. forecast

- Finalisation of Annual/statutory Financial Statements and provide audit reporting support

- Time management and delivery within challenging timescales

- Clear communication of business performance

- Maintain and work towards a culture of continuous improvement

- Strong relationship building with employees in Operating entities

- Month Close Support (Detailed Task List)

Salary offered: 10LPA