Posted:5 months ago| Platform: Linkedin logo

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Skills Required

reporting accounting controls analysis transactions reconciliation analyze ifrs

Work Mode

On-site

Job Type

Full Time

Job Description

Hello..!

Greetings from Teamware Solution.!!!

Associate

Location : Mumbai

Experience: 2+ year

Graduation: CA inter or MBA

Notice period: Immediate or serving NP


#About role:


Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.

This role is a requirement for coverage of maternity in APAC region


#Responsibilities:

Direct Responsibilities

Head Office Reporting

  • Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, analytical review.
  • Prepare ad hoc Financial Reporting for Head office upon request.
  • Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
  • Contribute to inter-company transactions reconciliation.

Accounting Production

  • Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
  • Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
  • Prepare reconciliation between source and general ledger and identify gaps.
  • Review ledgers and perform account and transaction analysis for a set of entities.
  • Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
  • Prepares month-end substantiation packages for multiple legal entities.


Skills:

# Financial Reporting

# IFRS & IND AS

# P& L


To Apply:

Please #submit your #resume to [malyala.t@twsol.com].

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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