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bank job in mumbai Careernet Technologies Pvt Ltd
 http://www.careernet.co.in
Posted on : 2011-08-07 01:00:40
Job ID: 13781575
 
Experience :  ( 3 - 5 yrs.)
Location :  Bengaluru/Bangalore
Education Qualification :  UG - Any Graduate - Any Specialization,Graduation
Industry Type :  Banking
Key Skills :  A KEY SKILL AREAS & KNOWLEDGE REQUIRED: Detailed knowledge of IFRS requirements, and their application to Financial services entities. Magnitude reporting experience preferred, or other Financial reporting experience. Financial services background preferred, or external audit of Financial service companies. Analytical and problem solving skills. Good interpersonal and time management skills. Open communication skills - strong written and spoken communication skills. Work independently with little supervision, have great initiative to improve processes, make more efficient. QUALIFICATIONS: Chartered accountant or equivalent 5 years + experience in similar field of Group Financial reporting. 
Job Type : 
Annual Salary :  NA
 
 Job Summary
KEY SKILL AREAS & KNOWLEDGE REQUIRED: Detailed knowledge of IFRS requirements, and their application to Financial services entities. Magnitude reporting experience preferred, or other Financial reporting experience. Financial services background preferred, or external audit of Financial service companies. Analytical and problem solving skills. Good interpersonal and time management skills. Open communication skills - strong written and spoken communication skills. Work independently with little supervision, have great initiative to improve processes, make more efficient. QUALIFICATIONS: Chartered accountant or equivalent 5 years + experience in similar field of Group Financial reporting. 
 
 Job Description
PRIMARY OBJECTIVES Manage the efficient, timely and accurate production and analysis of all Accounting and Reporting financial reports for Head office, ensuring that all reports conform to the latest international, statutory or Group standards. Manage the Permanent supervision administration of all ledger accounts, and level 1 controls over ACFI accounts ensuring that all balances are fully substantiated and reviewed. Produce quarterly tables for ALCO meetings, derived from Group reporting packages. Produce ad hoc analyses as required by local Australian team. MAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIES: Completion of monthly Magnitude phases for the Client\'s Australia Branch, under IFRS and French GAAP in accordance with group timetables and guidelines. Completion of the monthly LIQUID phase for the branch, ensuring that this is in accordance with internal liquidity monitoring tools, and liaison with the Front office to ensure forecast liquidity surpluses. Completion of other quarterly Magnitude phases for the branch. Answering queries from Paris on any of the above packages, liaising with the Australian Branch for confirmation or further background information. Management of Permanent Supervision administration of all ledger accounts plus full Level 1 substantiation and review of all balances. Completion of controls in MORSE for ACFI. Preparation/maintenance of supporting files for the above which can be satisfactorily audited. To assist Head of ACFI, local CFO and local COO with other issues, as required Support other local ACFI team members when required.  
 
 Company Profile
\r\n \r\n Our client is expert in protecting online identities and digital assets. \r\nThey are the inventor of core security technologies for the Internet,\r\nthe Company leads the way in strong authentication, encryption and anti-fraud protection.\r\n
 
 Contact Details
 
Company Name :  http://www.careernet.co.in
Email :  roji.mary@careernet.co.inm
Phone No :  91-80-66550000
Address :  Roji Mary
91-80-66550000
(@) roji.mary@careernet.co.in