The job holder will manage month-close process for ANZ entities. He / she will direct and control financial management & reporting for the regional entities in accordance with statutory requirements, corporate policies and procedures
The job holder will contribute to the delivery of management and external reporting, in respect of statutory accounts, regulatory accounts and other external outputs, as well as the provision of technical financial accounting advice and guidance
The job holder will report into the Senior Manager / Controller for ANZ Region.
Key Accountabilities :
Maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles, accruals, Stock & Inter-company
Prepare GL allocations, journal entries and period end adjustments (e.g. accruals, currency conversions, etc.)
Prepare management and regulatory reports
Completion of relevant month-end & year end activities including P&L review meeting and HFM loading
Compliance with Group attestation processes and Quarterly MI & Stats Packs
Prepare and sign-off relevant regulatory reports
Respond to external & internal audit queries
Responsible for investigating, resolving and escalating any variances in the balance sheet reconciliations
Assure timely clearance of queries from business owners and customers.
Prepare month and reconciliations in accordance with policy.
Manage reconciliation of POS and online transactions impacting both bank and control accounts.
Participate in team meetings
Examining variances via reconciliation system or coda or TLM
Manual matching (including automatic allocation)
Experience and Skillsets required :
MBA with good understand of accounting and reconciliations
Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on / offshore presence is preferred.
0-5 years of work experience in a similar environment.
Able to demonstrate proven experience at this level within a similar financial environment
Ability to communicate clearly with internal and external stakeholders
Experience of financial services / banking with an understanding of basic bookkeeping
Ability to deliver to tight deadlines
Ability to maintain accuracy - key when confirming incoming value
High attention to detail
Ability to resolve issues to conclusion
Demonstrable experience of resolving variances
Experience of using reconciliation systems
Create a job alert for this search
Analyst • Mumbai, Maharashtra, India
Related jobs
Promoted
GL Analyst
TravelexMumbai, Maharashtra, India
The job holder will manage month-close process for ANZ entities.He / she will direct and control financial management & reporting for the regional entities in accordance with statutory requirements, ...Show moreLast updated: 16 days ago
Promoted
Majesco Billing Developer- Immediate Joiners
Stratusdombivli, maharashtra, in
A Majesco Billing Center Developer specializes in building, configuring, and maintaining insurance billing solutions using the Majesco platform.
This role is most common in organizations implementin...Show moreLast updated: 3 days ago
Promoted
New!
[Immediate Start] Senior Research Analyst
Russell TobinGoregaon, Maharashtra, India
We’re Hiring : Research Analyst / Senior Research Analyst / Lead Analyst – Credit Rating | Mumbai (Hybrid) Join a leading financial services organization in credit rating and risk analysis, trusted...Show moreLast updated: less than 1 hour ago
Promoted
New!
▷ [Immediate Start] Financial Analyst
Birla CarbonWorli, Maharashtra, India
Job Context : To lead the global consolidation, governance, and performance tracking of capital expenditure across Birla Carbon’s operations, ensuring strategic alignment, financial discipline, and ...Show moreLast updated: less than 1 hour ago
Promoted
New!
(Apply Now) Data Analyst
WebBuddy LLCMumbai, Maharashtra, India
Company Description At WebBuddy, we are a web design and development agency dedicated to shaping effective online presences for clients worldwide.
Our expert team of developers, designers, and stra...Show moreLast updated: less than 1 hour ago
Promoted
Data Analyst
IDFC FIRST BankMumbai, Maharashtra, India
For the role of a data analyst, the candidate needs to gain a deep understanding of the business, identify scope to use analytical solutions to aid business decision making and drive business outco...Show moreLast updated: 9 days ago
Promoted
AS400 Programmer Analyst
COX-LITTLE & COMPANYThane, IN
Position : AS400 Programmer Analyst.Proficiency in managing an AS400 environment, with hands-on experience in RPG and CL programming.
Familiarity with job scheduling, Robot Scheduling, AS400 Queries,...Show moreLast updated: 5 days ago
Promoted
Lead Data Engineer & ML Analyst
Eltropythane, maharashtra, in
We’re looking for someone with.Design and manage scalable ETL / ELT pipelines using AWS Glue, Redshift, S3, and Kafka / Kinesis.
Architect and implement data lake and warehouse solutions following best ...Show moreLast updated: 10 days ago
Promoted
New!
(Immediate Start) Axiom Developer
SynechronMumbai, Maharashtra, India
Greetings, We have immediate opportunity for Axiom Developer – 5-10 years Synechron– Mumbai Job Role : Axiom Developer Job Location : Mumbai About Synechron We began life in 2001 as a small, se...Show moreLast updated: less than 1 hour ago
Promoted
Team Lead (Immediate Start)
TPMumbai, Maharashtra, India
Roles and Responsibilities - Be responsible for the team’s overall performance.Ensure timely and effective completion of assigned tasks.
Resolve queries in exceptional situations and escalate them,...Show moreLast updated: 4 days ago
Promoted
New!
▷ [Immediate Start] Full Stack Engineer
PunctuationsVirar, Maharashtra, India
Company Description Punctuations is a fast-growing AI-focused technology company that specializes in chatbot development, AI vision, and content generation using large language models (LLMs).Our m...Show moreLast updated: less than 1 hour ago
Promoted
IAM Analyst
Dexian IndiaMumbai, IN
Contractual Role / Freelancer-3 Months.Skills-IAM, Data analysis or validation (Excel, VLookup, Macro), Query Language (SQL or PowerShell) , Python (Good-to-Have).
Need basic IAM conceptual Knowledge....Show moreLast updated: 10 days ago
Promoted
New!
▷ [Immediate Start] Oracle Identity Governance
DeloitteNavi Mumbai, Maharashtra, India
As a Consultant in our Cyber : Identity Team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations : - - You will be part o...Show moreLast updated: 8 hours ago
Promoted
Systems Monitoring Specialist (Contract) – Immediate Start
nineDots.ioMumbai, IN
Systems Monitoring Specialist (Contract) – Immediate Start.Must be able to start within 1 week of offer.We’re supporting a fast-growing digital banking solutions provider that’s scaling critical in...Show moreLast updated: 10 days ago
Promoted
New!
Immediate Start! TCS- Bancs+ LMS Module
QualityKiosk Technologies Pvt. Ltd.Mumbai, Maharashtra, India
Role : TCS Bancs Professional (LMS Module) Experience : 1 – 4 years Location : Mumbai Joining Requirement : Immediate Joiners Only We are looking for candidates with hands-on experience in the TCS ...Show moreLast updated: 20 hours ago
National Payments Corporation Of India (NPCI)Mumbai, Maharashtra, India
Growth - - Develop and execute strategies that drive rapid user acquisition, engagement, activation and revenue growth for NBBL B2B product.
Work alongside different stakeholders internally – produ...Show moreLast updated: less than 1 hour ago
Promoted
(Immediate Start) Growth Manager
LenDenClubMumbai, Maharashtra, India
Critical Pointers to Note - You are available to join in no more than 45 days - You are comfortable working as an individual contributor - You are comfortable working on Saturday's.We follow banki...Show moreLast updated: 30+ days ago
Promoted
New!
Immediate Start : Business Analyst - Insurance Domain
BirlasoftMumbai, Maharashtra, India
Overview : We are seeking for a detail-oriented and technically proficient Business Analyst with a strong background in insurance to support data-driven initiatives across policy and claims domains...Show moreLast updated: less than 1 hour ago
Promoted
New!
Client Lead (Immediate Start)
CarDekho GroupMumbai, Maharashtra, India
We are hiring a Client Lead for our Enterprise Sales Team to drive revenue growth and expand opportunities within key accounts.
Key responsibilities : - Revenue Growth : Drive revenue growth for iden...Show moreLast updated: less than 1 hour ago
Promoted
New!
▷ (Apply Now) System Analyst
Art of TechMumbai, Maharashtra, India
Company Description Billups is reinventing out-of-home planning and placement for the performance age by blending art and science.
Known for its patented scientific targeting, accurate out-of-home ...Show moreLast updated: less than 1 hour ago