Assistant Manager - Finance & Accounts

Job Description
- Assist in quarterly preparation of USGAAP pack for India and South Africa.- Assist in the preparation of Ind AS financial statements for the calendar year and for tax period April to March.- Assist in the preparation of local financial statements (Local GAAP) for the calendar year for South Africa.- Collect, interpret and review financial information and correspond with various other departments.- Assist in the annual audit process, ensuring compliance with regulatory standards and smooth closure of financial statements on a timely basis.- Aiding tax team for filing tax returns, tax audit reports- Performed analytical review / Variance analysis on all formats of reporting (Quarterly results and Annual accounts) - Organize CA certificates as required by various departments and mediate with external auditor to get those certificates executed on a need-to-basis.- Assist in providing financial data for RFPs received from operations team.- Co-ordinate with external professionals like actuarial valuers, Auditors on a quarterly basis.- Assist in giving technical views and guidance on accounting implications and changes.- Assist in preparing various management monthly certificates requested by Bank.- Assist in preparing quarterly Management Accounts (Ind AS) for Bank.- Prepare and update Lease schedules in compliance with Ind AS 116 every quarter including lease modification.- Aiding Legal team/treasury team in filing and review of various returns and ROC filing forms.- Any other duties assigned by management.Job Requirements:
- Expert knowledge of financial principles, regulations and accounting standards.- Expert excel knowledge and financial reporting.- Should have working knowledge with financial software and accounting systems, such as SAP HANA.- Familiarity with Ind AS, IFRS and US GAAP accounting standards.- Accuracy & timely delivery of reports.