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Ikya Human Capital Solutions Pvt Ltd

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US GAAP - Financial Accounting & Reporting

Employer: 3rd Largest Bank in the World. Work Location: Mumbai. Process : Financial Accounting & Reporting (International Accounting-US GAAP / IFRS) Role: 1. To complete the Head office reporting requirements, to assist with queries/issues raised by onshore finance team. 2. Inter company Reporting-to investigate and resolve all breaks above Group materially thresholds at reporting date.Assisting with quarterly Business Line balance sheet reviews. 3. Monitor Financial Reporting through key performance and key risk indicators,assist onshore team with queries in reconciling accounting with business risks and Treasury. 4. Prepare the financial reporting sent on a monthly basis to the Head office: P&L, balance sheet, off balance sheet, tax book, regulatory reporting schedules. 5. Contribute to inter-company transactions reconciliation, ensuring the good coordination with the Regional Financial Reporting team, pre-closing process and whenever an accounting issue needs to be addressed. 6. Contributing the performance of 2nd level accounting control in the region,including deal and position reconciliations, nostro reconciliation, manual entries, risk rating and provisioning, intercompany reconciliation, internal deals, FX sell-down. 7. Ensure that the Accounting Control Repository Database is updated with the changes in accounts, controls and ownership. 8. Perform IFRS head-office reporting for all CIB Region's entities,reconcile controls and Ensure timely distribution/submission of accurate reports,perform sanity checks/high-level reviews of monthly and quaterly reports. 9. Work with the other teams to ensure that head-office reporting requirements are addressed for all new products and system/procedural changes.

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Full Time

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Accounting Financial Analyst

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