Regional Accounts Manager - Bank

Urgent requirement for the profile Regional Accounts Manager- East with one of the emerging bank.

KRAs -

Purpose Of The Job :

- Manage all Accounting, Monthly Book closing for the region, Audit and RBI Compliance related activities for JFS, Analysis and preparation of MIS Reports, Variance analysis with budgets, Analysis of advances, Reporting .

- Reporting to : Head of Accounts and Finance, managing all the 5 Clusters, East, West, North, South and Central.

Key Responsibilities :

- Preparation of accounts as per the reporting guidelines of JFS, including but not limited to (for Region)

- Preparation of Monthly accounts,

- Daily and month end entries including all provision related

- Reconciliation between GL and subledger and other Integrated Accounting System

- Preparation for Audit data for various audits

- Coordination with Statutory and Internal Auditor on need basis.

- Ensuring that reporting is compliant with IFRS and JFS reporting requirements

- Reconciliation of all assets of the region

- Reconciliation of Account Payable (AP) and Account Receivable(AR), scrutiny of ledgers to ensure accuracy and completeness

- Follow up for open item of AP & AR.

- Income/expense leakages analysis to ensure correct and complete recording

- Reconciliation of advances, ageing analysis

- Assist in preparation of Budgets and monthly analysis with actuals

- Preparation of schedule on a monthly basis for critical Accounts.

- Preparation of various MIS for analytical purpose.

- Co-ordination with other departments to obtain department wise expense provision for preparation of Monthly financials

- Monthly reconciliation of control /suspense accounts

- Power point presentation for Management Reporting

- Keeping Tab of all payments and ensuring accuracy of transaction, in align with budgeting.

Fixed Assets reconciliation for the region.

Satvinder