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Financial Reporting Manager

Thane, Maharashtra

Up Man Placements

Job Description

Preparation and finalization of accounts under Companies Act and as per the reporting guidelines of Jana Bank , including but not limited to:
- Preparation of Monthly accounts, Balance sheet, Cash Flow, Consolidation , notes to account , MRL
- Knowledge of IND-AS
- Passing of Daily and month end entries including all provision related
- Reconciliation between GL and sub ledger and other Integrated Accounting System
- Getting the Actuarial Valuation and correct recording as per the Indian GAAP.
- Preparation for Audit data for various audits
- Coordination with Statutory and Internal Auditor.
- Ensuring that reporting is compliant with IFRS and Jana reporting requirements
- Reconciliation of all assets and liabilities ledgers to ensure accuracy and completeness
- Reconciliation of General Ledger with Lending data , Ensure Proper Recording of all transaction ,Lending Accounts reconciliation
- Income/expense leakages analysis to ensure correct and complete recording
- Preparation/ Review of Bank Reconciliation Statement and closure of open items
- Monthly reconciliation of debtors dump with lending and NPA provision calculations
- Monthly control dump reconciliation for loan balance matching
- Reconciliation and tracking of insurance premium payments and income.

Preparation of Monthly RBI Returns accurately and timely as per the RBI Requirement, Ensure yearly certification are prepared accurately, audited by Statutory Auditors and filled with RBI before the stipulated time.

Preparation of monthly accounts but not limited to:
- Analysis of Income and expenses Ledger
- Collection trend, portfolio, write off Analysis
- Monthly reconciliation of control /suspense accounts
- Reconciliation of advances , key asset and liability ledgers
- Assist in preparation of Budgets and monthly analysis with actuals
- Assist in preparation of various RBI / statutory returns
- Power point presentation for Management Reporting
- Preparation of schedule on a monthly basis for critical accounts.
- Co-ordination with other departments to obtain department wise expense provision for preparation of Monthly financials
- Preparation of various MIS for analytical purpose.

Company Description

We pride ourselves on our integrity which can be rare in today’s money driven world. We stay... on our toes by never losing sight of importance of providing a highly personalized professionals and consultative services to our partners. Understand our clinets and our candidates.

Specialists in our market, stay longer & client relationships are more sustained.

We at Up Man Placements shall be instrumental in bridging out the gap between the EMPLOYER & the EMPLOYEE , in search of each other by rendering services in the field of Recruitment & Outsourcing. We at ‘UP-MAN’ work with a ‘TOTAL-HRD’ process guided & executed by Professional Brains of the industry.

Ours is a Team of Young Professionals committed to Human Resource process in Recruitment & Outsourcing industry right from our inception since 2002 & aiming at catering our specialized services without any geographical barrier through networking.
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
Salary range:
₹ 7,00,000 - ₹ 13,00,000 / Yearly (Gross Pay)
Jobs in Accounting / Auditing / Tax
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