Objective:

To manage Monthly, half yearly and annual Closing of Books of accounts, Reporting as per Ind AS and IFRS, co-ordinate with Statutory, Regulators and Internal Audits, submission of various regulatory returns applicable, Monitoring Internal Control systems, ICOFR and Reconciliations.

A. Preparation of financial statements

1. To prepare & Review the Balance sheet, Profit & Loss statements, and schedules under IFRS for month end closure.
2. Review the inputs into the monthly reporting tool and ensure smooth closure of monthly reporting.
3. To prepare financial statements as per IND AS for regulatory reporting.
4. To maintain chart of accounts as per the headquarters guidelines

B. Regulatory Compliance:

1. To prepare various regulatory statutory returns on a weekly, monthly, quarterly, half yearly and on annual basis and submit the same with the regulator on a timely manner.
2. To ensure that the other regulatory certification and declaration such as FDI Certificate, Statutory Auditor’s Certificate are filed with the regulator’s on a timely basis.
3.



To support in preparation of data for RBI related queries and Information sought from accounting.
4. To support the Regulator’s inspection from accounting and reporting standpoint.
5. Preparation of Liquidity Coverage Ratios & CRAR on monthly basis.
6. To prepare input for disclosures of various statutory financial and related information on the website of the Company on a timely manner.
7. To prepare and facilitate various regulatory reports for ALCO meetings.
8. To ensure all the relevant and applicable compliances are complied with and closed on a timely manner in the Compliance tool.

C. Audit:

1. To prepare the required balance sheet & P&L; schedules as required during the Statutory audit.
2. To work closely with auditors and ensure that the financials contain all relevant disclosures applicable to the Company.
3. To review the audit observations and Management Letter and take it to the relevant team for

📌 Financial Accounting Specialist (Pune)
🏢 Mercedes benz financial services India
📍 Pune