Finance-Team Member-Treasury Finance ( CA Freshers)

Hdfc Bank

0 years

4 - 8 Lacs

Mumbai

Posted:1 month ago| Platform:

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Skills Required

CA fresher treasury finance Treasury Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Name-

Job Vertical-

Job Location-

Job Responsibilities(JR) :

Preparation and updation of P&L forecast for running two quarters .Preparation of Derivative related entries and disclosure for reporting under USGAAP
Investments accounting and reporting .Reporting of Investments P&L MIS on a daily basis (incl. desk-wise P&L reconciliation to monthly financials) Month-end reporting including :

Checking and providing MTM entries
Preparing and providing IFR appropriation
Checking and providing IGAAP conversion entries

(eReconciliation of MTM (Balance sheet), MTM (P&L) and book values of investments with the financials vis--vis underlying reports/ GLs.
Quarterly MIS preparation and reporting for CFO consumption, ACB and Board. Preparation and updation of P&L forecast for running two quarters
Preparation of Investment related entries and disclosure for reporting under USGAAP Systems implementation. Participating in the accounting related design discussions
Providing accounting entries for implementation in the treasury system
Carrying out user acceptance testing of treasury systems from a finance perspective
Catering to adhoc requirements related to treasury accounting
Advising accounting schema for new products
Carrying out accounting setup as per changes in GAAP/regulatory requirement/prescription & new products in the ET and Bancs systems
Catering to adhoc MIS requirements from the Management

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