Regulatory Reporting

- Support in preparation of key regulatory reports including ALE, ROR, RCA etc with strict adherence to RBI guidelines, ensuring compliance and timely submission.

- Assistance in RBI inspections through data preparation, addressing audit queries and meeting any ad-hoc data requirements from the regulator.

- Assistance in preparation of IND AS compliant performa financial statements.

Annual Financial Statements

- Support in the preparation of the annual financial statements as per IGAAP and other applicable regulatory requirements.

- Facilitation of statutory audit ensuring its timely completion and liaison with head office and other stakeholders for approval for submission with regulator.

Treasury Accounting

- Practical knowledge of accounting treatment for derivative products such as forward contracts, Interest Rate Swaps (IRS), and Cross Currency Swaps (CCS).

Budgeting & Forecasting

- Active involvement in annual budget preparation and rolling forecasts, working closely with departments to gather inputs, assess assumptions, and consolidate financial projections.

- Conducting detailed variance analysis between actuals vs. budget, actuals vs. forecast.

Variance Analysis

- Compilation and preparation of comprehensive MIS reports supporting senior management, business heads, and internal stakeholders for strategic and operational decision making.

- Preparation of management reports and monthly performance summaries highlighting financial performance and key variances.

- Monitoring revenue streams, operating expenses, cost allocations, and profitability metrics to support business performance evaluation.

- Supporting strategic planning exercises by providing scenario analysis, financial modelling, and impact assessment of major business decisions.

Opex/Capex Management

- Management of opex and capex budgets, monitoring its utilisation, and facilitating the approval of new capex/opex initiatives from other departments.

- Allocation of expenses of supporting units to the business units.

Head Office Reporting

- Preparation of reports for Head office as per IFRS for submission with the regulator in Taiwan.

- Addressing to the queries from the Taiwanese regulator or Head Office.

TDS/GST Compliances

- Monthly GST calculation and reconciliation, ensuring accuracy of input tax credits, tax liability, and compliance with statutory timelines.

- Compliance with TDS requirements and coordination with tax consultants for the submission of TDS returns and issuance of TDS certificates(non-salary).

Month End/Year End closure:

- Closure of books on month-end/year-end: booking of provisions , capitalisation of fixed assets, depreciation run etc.

Qualification & Experience

- Chartered Accountant (CA) with 8-10 years of post qualification experience, including a minimum of 4-5 years in the banking sector with exposure to regulatory reporting, audits, and statutory compliances.

- Strong technical knowledge of IFRS and Ind AS, including practical experience in financial reporting, consolidation, fair valuation, and impairment (ECL) frameworks.

- Hands on experience with SAP, Oracle Flexcube (FCC), and other core banking/ERP platforms; ability to work effectively on system-driven workflows and automation initiatives.

- Advanced proficiency in MS Office tools (Excel, PowerPoint, Word), including working knowledge of pivot tables, financial models, MIS dashboards, and data analytics.

- Good communication, presentation, and interpersonal skills with the ability to interact with auditors, regulators, senior management, and cross functional teams.

- Experience in regulatory and compliance requirements, including RBI guidelines, Basel norms, tax laws, TDS/GST compliances, and statutory audit coordination.

- Strong analytical and problem solving abilities, with a focus on financial controls, reconciliations, process improvements, and risk mitigation.

- Ability to work independently and manage multiple deadlines, ensuring accuracy, compliance, and timely deliverables.