Financial Reporting Role - BFS - CA

JOB OVERVIEW:

The individual will be part of Financial reporting team specifically leading accounting for wholesale (WS) segment. Candidate would be primarily responsible for review of:

1. Responsible for financial reporting for a business segment including EIR, TDS, ECL, NPA's etc

2. Preparing high quality deliverables with analysis for a business segment

3. Ensuring reconciliation between Accounting and LMS systems

4. Continuous interaction with senior management of business segment to have a full overview and understanding of business including specific loans

5. Data analysis - Yield analyses, Loan book analysis, Loan book movement, Interest and processing fee, Credit Cost WS analysis, variance analysis

6. SR Accounting and monitoring for WS

7. Managing auditors and handling regulatory requirements

8. Working closely with cross functional team

9. Monthly book closure activities and Trial balance analysis

10. Subsidiaries companies' financial statements

11. WS TDS monitoring and coordination with Ops and tax team

12. Any other activities related to WS financial reporting

KEY STAKEHOLDERS: INTERNAL

Business, Operations, FP&A, FBSS, Regulatory reporting, Tax, Secretarial, Treasury, Internal Auditors and Compliance Team.

KEY STAKEHOLDERS: EXTERNAL REPORTING STRUCTURE:

Statutory Auditors, Group Auditors etc. Sr Vice President / Executive Vice President

QUALIFICATION: Chartered Accountant

EXPERIENCE:

- Minimum 5+ years of post qualification experience in accounting/financial domain

SKILLS AND COMPETENCIES:

- IND AS Experience with Financial Services Background

- Familiarity with RBI Regulations for NBFC

- EIR model working expertise and automation

- Excellent SAP/ERP knowledge, Microsoft Excel and power point

- Strong leadership skills and team player

- Good communication skills