Statutory and Regulatory Reporting - Manager/Senior Manager – Pune/Delhi
Location: Pune, Delhi
• Experience: Senior Level
• Openings: 1
Job description
Candidate Specification& Job Responsibilities:
Candidate must have 8 – 12 years of experience in Statutory
and Regulatory Reporting,
Experienced Chartered Accountant (CA Final
Mandatory).
Knowledge of BFSI transactions and insurance
accounting.
Strong analytical skills with high attention to detail.
Effective communication, stakeholder management, and time discipline
Strong analytical skills with high attention to detail.
Effective communication, stakeholder management, and time discipline
Responsible for preparing the financial statements at
Consolidated level as well as Parent level and its subsidiaries companies,
holding company, and Securitization vehicles. It includes BS, P&L, Notes to
accounts, accounting policies and analytical review.
Preparing explanatory notes to the financial statements for the Board of Directors.
Preparation of other supporting documents to the financial statements such as Managements Representation to Directors (MRD), Director’s Representation letter (Rep letter) and other audit requirements.
Responsible for the preparation of statement on loans given to Key Management Personnel and related party transactions.
Impairment testing of intangibles, inventory and investment in controlled entities and associates.
Working experience on IFRS (preferably on IFRS 17)
Preparation of APRA Regulatory returns
Co-ordinate with Various business stakeholders.
Supporting internal and external auditors in compliance with audit procedures.
Simplification of existing processes, improve current system, implementation and testing of new phases of returns.
Appropriately identify and communicate issues in reporting and implementing controls to mitigate those risks.
Setting up processes and improvements to existing ways of working to better refine a process.
Worked on various platforms like Oracle, Peoplesoft, SmartView, Essbase etc.
Assisting in implementing approved recommendations, issuing revised instructions and procedure manuals, and drafting other documentation.
Preparation of Financial Statement, and quarterly balance sheet and P&L pack for CFO.
Preparing explanatory notes to the financial statements for the Board of Directors.
Preparation of other supporting documents to the financial statements such as Managements Representation to Directors (MRD), Director’s Representation letter (Rep letter) and other audit requirements.
Responsible for the preparation of statement on loans given to Key Management Personnel and related party transactions.
Impairment testing of intangibles, inventory and investment in controlled entities and associates.
Working experience on IFRS (preferably on IFRS 17)
Preparation of APRA Regulatory returns
Co-ordinate with Various business stakeholders.
Supporting internal and external auditors in compliance with audit procedures.
Simplification of existing processes, improve current system, implementation and testing of new phases of returns.
Appropriately identify and communicate issues in reporting and implementing controls to mitigate those risks.
Setting up processes and improvements to existing ways of working to better refine a process.
Worked on various platforms like Oracle, Peoplesoft, SmartView, Essbase etc.
Assisting in implementing approved recommendations, issuing revised instructions and procedure manuals, and drafting other documentation.
Preparation of Financial Statement, and quarterly balance sheet and P&L pack for CFO.
Effective communication, stakeholder management, and time discipline
Preparation of consolidated & standalone financial statements, board notes, and audit documents.
Preparation of consolidated & standalone financial statements, board notes, and audit documents.
Candidate
should be flexible working in any shifts.