Job Title

JOB DESCRIPTION FORM Job TitleFinancial Reporting – U.S. GAAP & IFRS FunctionFinance Reporting ToVice President – US GAAP & IFRS reporting LocationMumbai - Goregaon Financial Reporting – U.S. GAAP & IFRSPurpose / key objective of role:The primarily responsibility is performing an end-to-end IFRS reporting to Prudential, US GAAP reporting to ICICI Bank and Proforma Ind AS reporting to IRDAI and financial reporting to internal stakeholders•IFRS reporting to PrudentialoPreparation of quarterly financial statements and other deliverables as per IFRS framework and instructions from PrudentialoAssist in financial review by CFO & Actuary head on the IFRS deliverables to PrudentialoEnsure timely and accurate monthly reporting to PrudentialoActs as point of contact/expert for technical queries on IFRS/IND AS and US GAAPoStudy and evaluation of Ind AS and help in representation to IRDAI on Ind ASoPreparation of lease working in compliance to Ind AS 116•USGAAP reporting to ICICI BankoFinancial statements & relevant disclosures as per US GAAP guidelines and instructions from ICICI BankoAnnual review with CFO & Department head of US GAAP deliverablesoEnsure that timely and accurate US GAAP reporting to Audit Committee and ICICI Bank•Proforma Ind AS reporting to IRDAIoPreparation of Proforma Financial statements & relevant disclosures as per Ind ASoAnnual review with CFO & Department head•Other activitiesoEnsure timely & accurate quarterly reporting to Actuarial teamoEnsure compliance with SOX frameworkEducational Qualification:• Chartered Accountant (0-1 year experience) /C.A. Fresher – Preferably 1st or 2nd Attempt• Immediate joiner Competencies (Knowledge & Skills):•Good understanding of theoretical/technical knowledge of IND AS & IFRS with specific attention on Ind AS 117•Good statutory audit experience of large/mid-size companies•Proficient in MS PowerPoint, MS Excel and MS word•Strong verbal and written communication skills•An analytical mind and inclination for problem-solving•Positive attitude, hard-working and attention to detailJOB DESCRIPTION FORM Job TitleFinancial reporting / Financial control FunctionFinance Reporting ToSenior manager - Finance LocationMumbai - Malad Financial ReportingFinance Reporting unit is responsible for preparation & closure of monthly financials statements (FS) and analysis and review of FS. This team also handles various regulatory reporting related to financial statement. It also acts as support to operations, shared service,and IT team on accounting related queries. Further, this team key responsibility includes statutory audit management.•Ensure support for timely and accurate preparation of standalone and consolidated financials as per relevant Accounting Standards•Review and analysis of financials statement and ensure good health of balance sheet.•Ensure timely and accurate financial reporting to stock exchanges / website/ Newspapers, XBRL, IRDAI BAP portal.•Ensure posting of monthly closing entries in SAP accounting system. Support Financial closure on monthly and quarterly basis.•Respond to auditor’s queries and data requirement to get sign off timely from auditors. Acting as SPOC from Company’s behalf.•Guide operations and shared service team on accounting related queries.•Study and evaluate relevant various GAAP applicable to the Company.Financial controlTo monitor and strengthen financial controls of the Company by enhancing the existing set up and implementing additional controls through review and analysis of financial processes. Ensure quarterly certification to the Board Audit committee on reporting and related controls of various Balance Sheet Schedules. Identify and initiate IT projects to drive automation and process improvements across operational and financial areas. Conduct GL reviews and analysis to give assurance to the management on the financial position of the Company.•Conducting GL reviews and analysis on balance sheet to ensure correctness and reliability of the numbers reported•Performing user acceptance testing for new system set-up impacting accounting, financial controls, and reporting•Preparation and timely submission of reports and presentations to audit committee quarterly / annually•Liaising with Statutory auditors for submission of audit requirementsEducational Qualification: CA – ( 0-2 years exp) / (3-4 years exp) Competencies (Knowledge & Skills):•Proficient in MS Excel and MS word•Working knowledge of SAP FI•Strong verbal and written communication skills•An analytical mind and inclination for problem-solving•Attention to detail.