Looking for someone with hands-on experience in Regulatory Reporting and transition from IGAAP to IFRS.
Roles and Responsibilities:
Timely & accurate preparation of Monthly Accounts with all supporting analysis schedules in accordance with the accounts closing process and checklist.
Trial Balance & GL accounts scrutiny/analysis. Ensuring completeness of data capture, in whichever form (TB, adjustment JVs, etc.) in to financial accounting system. Also ensure correct segment wise data capturing in to Financial Trial balance.
Should raise accounting issues effecting correct financial disclosure and get it resolved on periodic and timely basis.
Drive automation to minimize manual intervention & thus maximize efficiency & financial controls.
Transition from IGAAP to IFRS without any omissions and proper stabilization of processes post transition.
Handling Statutory and internal auditors
Teaming up with Actuaries to achieve Asset Liability Management, Inter Fund Settlements on periodic basis.
Proactively manage the audit process. Preempt the audit issues and resolve them in advance.
Contribution to organization level projects requiring functional inputs. (Viz. BW or other Accounts projects).
Good communication, analytical and interpersonal skills. Must be a go-getter and self driven.
Strong planning and organizing skill is very important. Must have project management skills
Must be a good team player.
Mandatory to have full-time education as a Chartered Accountant with regulatory reporting and BFSI domain experience.
Having experience in Transition from IGAAP to IFRS