Candidate Profile

Qualifications and Position.

CA with work experience of 4-8 years.

Exposure to banking preferable

Job Purpose • Monitoring and reviewing OA/ OL • Reviewing the Internal office accounts on a periodical basis. • Review of System reports and follow up for outstanding entries. • Preparation of various notes to ACB • Provide the require data and co-ordination with to statutory auditor during the audit period and other miscellaneous activity performed during the year end audit.

Job Responsibilities(JR) :

- OAOL Monitoring and Review • Monthly/ Quarterly, OAOL comparison to be prepared and to be reviewed by seniors independently. • Prepare variance analysis of closing balance and movement during the Q vs Q, M vs M. • Prepared "Others in Other Asset" for incorporating in notes to accounts. • Liaising with the Payment Ops, FAG-Help team and other departments for information requirements
- Activities for Global Financial

Statement Preparation of

value dated entries,

Provisions and contingencies

- Obtain the provision requirement and prepare the entry to be recorded in the financial.



• Liaising with operations / departments and obtain clarification on incorporating of value dated entries after understanding flow of

entries. Includes raising queries on areas of concern / corrections that may be required. • Underlying provisioning files to be shared with different department (ORMD and auditor).

- RBI Data submission • Various data points submission to RBI on quarterly basis and ad-hoc Indent submission as and when required.
- Data requirements / co-

ordination with the statutory

auditor • Co-ordinate with the various department for the required data and upload the same in SFTP folder.

- Review of Internal Office

Accounts system • Review of Internal Office Accounts system on monthly basis and liaising with departments. • Preparation of SOP on GL Monitoring & Provision. • Preparation of various notes to ACB

- Review of Conciliare system • Review of Inter-branch and Intersystem GL balances on monthly basis.

📌 Team Member-FAG-Finance-Mumbai
🏢 HDFC Bank
📍 Mumbai