Job Description
Job details
Job Type
Full-time
Full Job DescriptionJob Title:
Senior Financial Reporting Analyst
Place of work
: Mumbai
Business Unit:
Finance
Function:
Financial Control, Regulatory Reporting & Taxation
Sub Function:
Financial reporting
Location:
Mumbai
Job Purpose:
The role bearer has the responsibility to review outliers identified as a part of transaction monitoring. The role holder is expected to maintain the MIS on periodic basis to present to seniors. The role includes liaising with different functions whenever financial analysis support is requested and perform ad-hoc activities as mentioned in GL framework.
Roles & Responsibilities:
• Co-ordinate, review and provide support through appropriate inputs/financials to the teams for the yearly/quarterly MIS reporting.
• Daily review of Trial Balances, co-ordinating with operations/recon teams for variances, review of old ageing in suspense/sundry accounts, identifying gaps in accounting & its resolution.
• Automation of manual compilation of data, rationalisation of GL accounts & Chart of Accounts.
• Reviewing product notes, designing accounting entries for the new products.
• Reviewing exceptional transactions for any outlier.
• Process improvements, risks and controls assessment from the financial reporting perspective.
Educational Qualifications:
MBA - Finance
Experience (Min to Max):
2 - 5 Years
Job Type
Full-time
Full Job DescriptionJob Title:
Senior Financial Reporting Analyst
Place of work
: Mumbai
Business Unit:
Finance
Function:
Financial Control, Regulatory Reporting & Taxation
Sub Function:
Financial reporting
Location:
Mumbai
Job Purpose:
The role bearer has the responsibility to review outliers identified as a part of transaction monitoring. The role holder is expected to maintain the MIS on periodic basis to present to seniors. The role includes liaising with different functions whenever financial analysis support is requested and perform ad-hoc activities as mentioned in GL framework.
Roles & Responsibilities:
• Co-ordinate, review and provide support through appropriate inputs/financials to the teams for the yearly/quarterly MIS reporting.
• Daily review of Trial Balances, co-ordinating with operations/recon teams for variances, review of old ageing in suspense/sundry accounts, identifying gaps in accounting & its resolution.
• Automation of manual compilation of data, rationalisation of GL accounts & Chart of Accounts.
• Reviewing product notes, designing accounting entries for the new products.
• Reviewing exceptional transactions for any outlier.
• Process improvements, risks and controls assessment from the financial reporting perspective.
Educational Qualifications:
MBA - Finance
Experience (Min to Max):
2 - 5 Years
💡 Quick Summary
Seeking a career-building opportunity? The Data Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
