36 Ifrs Reporting Jobs - Page 2

JD GM Finance & ACcounts Job Objective To manage overall finance & accounting activities at the Plant, including payables, receivables, taxation, costing, budgeting etc. in line with statutory requirements, corporate policies and procedures. Primary ResponsibilitiesFinancial Conduct budgeting exercise for the Plant and prepare the annual budget in coordination with the Plant Head Ensure adherence to the budget, undertake analysis of any deviations and suggest corrective action Customer ¢ Oversee the payroll process for the employees at the Plant and payment to vendors, contractors and parties to minimize dissatisfaction on account of late payment of salary & wages or vendor payments Process ¢ Guide and oversee maintenance of books of accounts and records at the Plant, in accordance with policies, general accounting standards, statutory norms and time lines established to meet all internal and external reporting requirements ¢ Approve all expense vouchers and bills for the plant including those related to purchase, stores, and miscellaneous expenses ¢ Direct and ensure effective cash flow management in alignment to corporate guidelines, suggest corrective actions in case of process deviations and escalate issues to the Corporate Finance & IT Head in a timely manner ¢ Manage fund requirement for the Plant and coordinate with Corporate Office for requirements ¢ Monitor accounts payables as well as accounts receivables according to the preset standard operating procedures & systems ¢ Review and ensure timely preparation of P&L statements, Balance Sheets and other financial statements as per defined frequency ¢ Analyze costing & approve for submission to Corporate Finance, direct corrective action in case of variances. ¢ Ensure timely and accurate generation of MIS reports for top management review ¢ Responsible for preparation of audit schedules and oversee smooth coordination of audit process with Statutory Auditors, Internal Auditors, Tax Auditors, PF Auditors, and prompt closure of any issues / non-compliances ¢ Oversee timely filing of returns such as income tax return, TDS return, VAT returns, excise duty, service tax returns to adhere with compliance guidelines and obtaining refunds where possible ¢ Ensure compliance to various direct tax (e.g. Annual returns, TDS returns, Advance tax) as well as indirect tax provisions ¢ Interact with tax authorities to facilitate tax assessment Learning & Development ¢ Drive capability building and development of high potential talent within the maintenance team ¢ Provide guidance, counseling and feedback to subordinates on their performance to ensure a motivated and committed team ¢ Nominate subordinates actively for the people development initiatives like trainings, workshops across the organization etc. ¢ Ensure timely completion of all stages of Performance Appraisal Process ¢ Oversee employee relations to ensure harmonious employee relations in the Finance Department

Role name and description Staff - This role is responsible for multi country Corporate/ Statutory reporting process including Financial Statement Close process. The opportunity Opportunity to work in a multi country Corporate and Group Statutory reporting process including financial statement close processes Your key responsibilities Meticulous adherence to the compliance calendar of client to ensure smooth finalization of books, and statutory reporting Identify client requirements by gaining thorough understanding of business process and operations Adhere to defined processes and timelines on reports and schedules. Update dashboard to demonstrate progress of activities and status quo of multi country engagements Provide timely and comprehensive answers to clients queries Skills and attributes for success Ability to work independently with minimal supervision Must be motivated, self-starter with excellent interpersonal skills Innovation mindset Very good work organization, initiative and commitment To qualify for the role, you must have Experience in preparation of statutory financial statements and basic knowledge of US GAAP/IFRS Very good knowledge of Excel Ideally, you’ll also have Knowledge of ERP systems (SAP/ Oracle experience is preferred) Fluent in English; knowledge of other foreign languages (French, Spanish, etc.) is an advantage What we look for Entry level professionals with good knowledge in Corporate or Group Statutory reporting process including financial statement close processes What we offer EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career. Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way. Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs. Diverse and inclusive culture : You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

Our Team Oracle Financial Services consulting implements OFSAA (Oracle Financial Services Analytical Application) products in various Tier1, Tier2, Tier 3 Banks and financial institutions. Key strength of OFS consulting is our experience in deploying OFSAA product solutions for our clients on a global basis. We have implemented our solutions across the Asia Pacific, Africa, Americas, Middle East and Europe, in leading countries such as United Arab Emirates, Kuwait, Singapore, Malaysia, Japan, Korea, Brazil, America, United Kingdom, Spain, Greece, Jordan, Lebanon Switzerland, India etc. The Oracle OFSAA architecture offers a variety of implementation options, ranging from individual sites, local and regional hubs, cloud and centralized compliance. The OFSAA technology aligns to the operating model of the firm, rather than requiring their business processes to map to the technology. The OFSAA Applications are grouped under two major categories ERF – Enterprise Risk and Finance and FCCM – Financial Crime and Compliance Management. Looking for ERF Functional Consultant with more than 7 years’ experience who has Knowledge of Banking and /or Banking Analytics – Consultant will provide his functional inputs and work closely with both Technical and Functional subject matter experts to successfully deploy the OFSAA products in the enterprise risk management, enterprise performance management or data management areas. Should have experience IFRS 9 or in any of the following OFSAA applications like Profitability (PFT), Fund Transfer Pricing (FTP), Balance sheet planning(BSP) , GL – Recon, Credit Risk, Asset Liability Management (ALM), IFRS9. Experience in risk analytics such as OFSAA, SAS, Moody’s Analytics, FIS/Sungard, Wolters Kluwer, AXIOM, etc. Experience in risk modeling and modeling tools like Python, SPSS, SAS, etc. Adopt and contribute to ERF best practice methodologies for knowledge dissemination throughout the OFSAA Delivery organization. Strong customer interaction skills and the ability to assess a client’s Business processes and strategies. In addition, must be able to lead clients through the process of integrating the ERF Products into their operational environment. Implementation experience with OFSAA will be an added advantage Should be able to come up with the BRD / functional design document etc. Should have SDLC, Agile concepts and also cloud based implementation experience will be handy. Excellent English written and oral communication skills. The consultant must be able to clearly articulate functionality and requirements to both clients and colleagues at all levels, from engineering staff to senior executive management Your Opportunity You will be responsible for owning the functional delivery by liaising with the client Business experts in understanding the requirements, conducting workshops on the product, help mapping the requirements, documenting the BRD, work with Technical consultant to configure the application for user testing and rollout. Your Qualifications MBAs (Finance), CAs, with experience from MNC banks, private sector banks, rating agencies, consulting firms, or high end risk analytics KPO firms. FRM's / PRM / CFA Certification is desirable. Engineering degree will be an added advantage. General - Knowledge of Core Banking with Expertise in one or more of the following areas - Corporate and retail credit risk, Policies and processes, credit appraisal and monitoring, credit training and scoring, credit derivatives and credit portfolio management, securitization and loan approval for retail and SME, with experience in credit scoring and IT solutions Experience in Implementation of OFSAA ERF or similar products in a Functional capacity Knowledge of SQL and basic querying skills will be an advantage Your Responsibilities As an integral part of the consulting team, you will be responsible for the following – Understanding the requirements from the Client Functional and Business Teams and qualify the requirements as per the product functionality Conducts Workshops, Trainings on the product functional scope Present to senior management at banks on best practices, solution design and functionality Take care of the functional delivery responsibility by delivering the Mapping support, BRD preparation, support for configuration, testing and rollout Working on Agile/ Water-Scrum-Fall based development methodology Support the testing phase (System Testing, SIT, UAT, Production) and ensure quick turnaround of defect fixes.

Role & responsibilities Financial Reporting: Prepare accurate and timely financial statements in compliance with IFRS and Indian Accounting Standards (Ind AS). Assist in monthly, quarterly, and annual financial closings. Assurance and Auditing: Conduct statutory audits and internal audits for clients. Ensure compliance with US GAAP, IFRS, and other applicable standards. Valuation: Perform business valuations and financial analysis for mergers, acquisitions, and other transactions. Develop and maintain valuation models. Other Related Profiles: Manage accounting and financial reporting using tools like Zoho Books and Odoo. Provide financial consultancy and advisory services. Preferred candidate profile CA / Semi Qualified CA / ACCA Knowledge of IFRS, Ind AS, US GAAP Skills: Strong analytical and problem-solving skills. Proficiency in using accounting software (e.g., Zoho Books, Odoo). Excellent communication and interpersonal skills. Experience in financial reporting, assurance, valuation, and auditing. Perks and benefits Competitive salary package. Health and wellness benefits. Opportunities for professional development and training. Flexible work arrangements with hybrid options. Supportive and collaborative work environment.

Job Description: Data Modelling, Credit Risk Management, IFRS9 Reporting, Basel 3 Regulatory Reporting, Experience in Finance, IFRS9, Credit Risk, Basel 3 Regulatory Reporting Execution & delivery, Business Transformation projects for regulatory changes. Knowledge of regulatory rules related to RWA, Liquidity & Financial Reporting, Strong MS Office skills Excel, SQL, If Intrested Please share your updated CV and fill the below details and share it to nancy.sylvia@capco.com Kindly fill the below details: Name: Contact Num: Current Company: Overall experience: Relevant experience: Current CTC: Expected CTC: Current Location: Preferred Location: Tentative DOJ (Capco): Notice period: If serving mention, the Last working Date(LWD) : Holding any offers: Yes / No (Highlight and mention if holding any offers) –

*05 -08 Yrs exp. with IT Companies in Accounts, Ledgers (AS/Ind AS, IFRS/GAAP) *Compliance (Companies Act, Income Tax Act, GST, PF/ESI) *Maintain internal controls on revenue, costs, auditing *Assist in budgeting, financial planning *Support CFO Required Candidate profile Must be CA/CFA/CPA Qualified with IT Company exp. Expert in financial reporting, budgeting, accounting, investment accounting Internal/ External audit Strong background in grants mgmt 9120665790

Financial reporting Preparation of Statutory financials as per IND AS with relevant notes to accounts, co-ordination with external auditors, facilitate audit of the financial statements. Reporting of IFRS financials for group consolidation and facilitate audit of the financial statements. Stakeholder management with the external statutory and internal auditors as well as group internal auditors, support the entire audit process and ensure smooth closure of audits. Act as a subject matter expert on any accounting or financial reporting related technical matters, be updated with the developments in the accounting / regulatory world and assess impact of the same on the company’s accounting or reporting processes and implement necessary processes to ensure compliance to the changes. Accounting function - Supervise the accounting activities to ensure timeliness and accruate accounting of all financial numbers. Ensure application of proper financial procedures and compliance to internal control procedures for all accounting activities Overseeing the month end closing process and ensure completeness and accuracy for all areas of the trial balance, Conduct detailed review of monthly, quarterly, half yearly and yearly P&L and Balance Sheet, prepare presentations as may be required by CFO Oversee publication of Power BI dashboard to leadership highlighting the monthly financial performance of the company Investigate, analyze and resolve any financial statements related queries, and support ad-hoc requests for financial information received from various stake holders like tax authorities, Company leadership, bankers, or for any other regulatory requirements. Enhance / automate existing process to drive industrialization in accounting function Required Skill: Must be a Chartered Accountant Must be proficient in accounting standards both IndAS and IFRS and other regulatory requirements for financial reporting Must have organizational, analytical and problem-solving skills Show initiative, be a self-starter, ability to work independently and at the same time also able to handle a team of qualified and semi-qualified Chartered Accountants Familiarity with databases and the ability to summarize large volume of excel data

-Accounting functions. -Reconciliations -General ledger -Budgeting and forecasting activities -Analyzing financial data and timely filing of GST /TDS /Statutory Compliance /IFRS Reportings Monitor working capital /OD/LC/Capital Funding and cash flow. Perks and benefits Retention Job security Medical & Life insurances

Role Description Financial and Regulatory Reporting is responsible for the timely and accurate delivery of complete and comprehensive financial and regulatory reporting and analysis, for their area, in line with applicable internal policies and external regulatory, statutory and control frameworks. Your key responsibilities Managing accounting and financial risk and providing advice and guidance on strategic initiatives (driven by internal policies and/or external regulation) and new products that impact the entities /processes /utilities with their remit. Collaborating with relevant stakeholders to provide comprehensive financial reporting and analysis and representing their respective function in relevant internal and external forums. Performing the regulatory submissions for local regulators and support regulatory audits for all Reporting and preparation for Branch Board meetings and address any queries from local management & business Developing innovative business solutions and providing strategic advice and guidance to support the execution of business strategy, mitigation of risks and achievement of the banks/regions/Divisions objectives. Closing and Financial reporting including Complex disclosures Understanding of legal entity financial information Consolidation of financials as per Group Reporting policy Maintaining SOX documentation Performance of Management Review Process (MRP) Understand the complete end-to-end process flow from month-end journals to and identify exceptions Financial analysis Managing the day-to-day relationship with key stakeholders across locations to ensure strong working partnership and build up a collaborative model Providing updates to Senior Management on the production process and highlight key risks in a timely manner Support for Regulatory reviews and Audits Your skills and experience Education Chartered Accountant required with thorough knowledge on IFRS reporting Skills Required Communication Ability to communicate effectively (oral & written) Analytical abilities Displays a high degree of control awareness Attention to detail and big picture view Strong analytical / business problem-solving skills Time management skills Well organized & able to logically present results of work Ability to work under pressure and to deadlines Ability to manage own time Drive and Motivation Passion for change Drive process improvement Diligent, thorough, shows initiative and is proactive Ability to challenge status quo. People Management Ability to coach and mentor team Experience : 10+ years working experience (preferably in Finance teams of banks, securities firms, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center). Prefer knowledge of trading products, their valuations and control processes. Additionally, also having knowledge on the AI tools like Power Automate , Python, Alteryx, power BI will be preferred. Prior experience in a controllership role would be highly valuable.

Role & Responsibilities: Prepare & Present Monthly, Quarterly, and Annual Financial Statements in compliance with IGAAP Perform detailed analysis of financial data and variances, preparing management reports with actionable insights. Review and Reconcile Balance Sheet Accounts and ensure all Financial Transactions are accurately recorded. Coordinate with external auditors to facilitate smooth audits, responding to audit queries and ensuring timely completion. Monitor and ensure compliance with internal controls and financial policies. Provide support for internal stakeholders, including senior management and department heads, regarding financial matters Ensure timely submission of Audit committee/Board deliverables, review of policies approved by Audit Committee/Board and closure of ATRs Ensure compliance with Accounting Standards , the Companies Act 2013 and also the IRDAI Regulations Planning and overseeing projects to ensure they are completed in a timely manner and within budget Testing of system requirements, evaluate new requirements and providing CRs to IT, liase with IT for resolution of defects and delivery Preferred Candidate Profile Chartered Accountant (CA) 4+ years of post - qualification experience in Financial Reporting. Life Insurance Industry is preferred Experience of IGAAP, IND AS, IND AS 117, IFRS Reporting, IFRS 17, Financial Accounting Practices and Standards, SEBI and IRDAI Regulations Strong analytical and problem-solving skills

Role & Responsibilities: Group Reporting - Fit for consolidation financials for group reporting (IND AS complied) Coordinating with Holding Company team for queries, data requirement etc. Regulatory Reporting (IGAAP and Ind AS) - Managing regulatory reporting to IRDAI ex. BAP submission, public disclosures, Life Council reporting, new business certificate, BAP operational, any other adhoc requirement from IRDAI etc. Managing Statutory Audit - Handling quarterly Statutory audit by joint statutory auditors (One auditor is Big 4 CA form) Internal Control Framework (ICF) - Ensuring ICF framework update all the time with respect to process and system changes. SEBI Compliances - Company having listed debentures. Ensure timely SEBI compliances w.r.t to listed debentures. Project Management - Planning and overseeing projects to ensure they are completed in a timely manner and within budget System Enhancements - Testing of system requirements, evaluate new requirements and providing CRs to IT, liase with IT for resolution of defects and delivery Preferred Candidate Profile Chartered Accountant (CA) Minimum 10 years of relevant experience Post Qualification Life Insurance Experience in Financial Reporting / Regulatory reporting Good knowledge of IND AS, IND AS 117, IFRS, IFRS Reporting, IFRS 17, Accounting Practices and Standards, SEBI and IRDAI Regulations etc.