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CIEL HR
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Accounts and Audit Assistant

Accounts and Audit Assistant

CIEL HR

1 - 3 years

2 - 3 Lacs

Bengaluru

Posted:1 month ago| Platform:

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Skills Required

Audit Accounting MIS Accounting entries RBI returns ROA EIR and ECL Financial disclosure

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Business Accounting: Month End Accounting: • Prepare required accounting entries along with the supporting • Timely up-dation major KPI data before submission of ESSBASE / Conect • Prepare the reporting data for RBI, Segment, Origination profitability and monthly business review • Reconciliation of Control accounts and sub-GLs • Monthly end interface TB check MIS • Origination Profitability working for the month and YTD • Segment report workings • Board Deck and monthly PPT/BRM • Global Reporting / MIS preparation (Conet Reporting) • RBI returns • Financial disclosure • SOP Development and periodically update Monthly Closure and Audit support • EIR and ECL computation on monthly basis • Movement schedule of EIR and ECL Trend over the YTD • Opex variance analysis and segment analysis • Control accounting monitoring and clearing of open items • Internal and external audit supports RBI, Internal Audit team, Statutory audit team • Track month end interest suspense, write off and recovery • ROA profitability monitoring on timely basis • UC chennel wise / Dealer wise profitability Preferred candidate profile

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Accounts and Audit Assistant