Manager - Chartered Accountant - Bank

manager

- Looking for a Chartered Accountant with 4-6 years of experience for monthly closing and reporting process for a leading nationalized bank

Job Description, Qualifications & Experience :

The BAU deliverables within the role are as follows :

- India Reporting (internal and regulatory) Oversight.

- Monthly IGAAP production and reconciliation to IFRS.

- Quarterly IGAAP statutory reporting and notes to accounts.

- Annual IGAAP audit.

- Business partnering parent functions.

The following items will be reviewed by the colleague :

- Monthly MPR (internal management reporting).

- Monthly STL (liquidity reporting).

- Monthly NSFR.

- Monthly Large Exposures.

- Quarterly Capital Reporting Package.

- Quarterly Pillar III disclosures.

- Quarterly RBI statistical.

- This role will also lead the IGAAP audit with the Bank's local auditor following the completion of the UK statutory audit.

Qualifications and experience required :

Skillset :

- Qualified accountant (ACCA or equivalent) Strong IGAAP, IAS knowledge.

- Attention to detail.

- Self starter.

- Strong communication and documentation skills.