Regional Accounts Manager - Emerging Bank

We are having Urgent requirement for the Profile of Regional Accounts Manager- nagpur with one of the Emerging bank.

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 .

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.

Reporting- CFO

Satvinder (BFSI)