Roles and Responsibilities :

- Prepare accurate and timely financial reports, including balance sheets, income statements, and cash flow statements.
- Ensure compliance with regulatory requirements for banking industry regulations.
- Analyze financial data to identify trends and areas for improvement in financial performance.
- Collaborate with cross-functional teams to resolve accounting discrepancies.
- Support the accounting and reporting related matters including validation and control function of monthly financials, local reportings and month-end cost sign-offs. Cost reportings, analysis and providing standard cost packs and information to stakeholders

Handling Inter-company accounting, invoicing, settlement & reporting and addressing matters related to cost bookings in India entities

Understand the complete end-to-end process flow of legal entity controls, cost bookings and identify exceptions

Responsible for Balance sheet account substantiation on monthly basis

Support external statutory audit work on annual basis.

Assist the regulatory filings / assessment process related to income tax, transfer pricing and service tax/ GST





Support internal audit work as and when required

Support other financial reporting requirements such as risk forums, ALCO, Board meetings.

Participating in change initiative from Finance perspective including system setups & changes, process review/re-design pertaining necessitated by any process improvement idea/regulatory requirement

Work in close coordination with Finance Service centres at Pune and Manila

Ability to develop and leverage relationships with multiple teams within organization for delivery on business goals

Working knowledge of SAP and ability to understand the complex system architecture and platforms

Prior experience of process migrations would be added advantage.

Job Requirements :

- 1-3 years of experience in accounting or finance role within the banking industry.
- Robust knowledge of financial reporting principles and practices.
- Proficiency in preparing complex financial statements using specialized software (e.g. Excel).
- Bachelor's degree in Accounting or related field; advanced degree preferred.

📌 Financial and Regulatory Reporting Analyst (Mumbai)
🏢 Adecco India
📍 Mumbai