Financial Reporting

Mumbai, Maharashtra JPMorgan Chase & Co.

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Job Description

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job summary

As a Financial Reporting Specialist within our finance team, you will be responsible for the preparation of primary financial statements and all related notes in accordance with accounting and regulatory disclosure requirements. You will have the opportunity to improve processes, develop recommendations for change, and work closely with our internal control team. This role requires strong attention to detail, analytical review capabilities, and the ability to work under pressure and meet tight deadlines. With over 5 years of experience in a Financial Reporting or Audit environment in the Funds industry, your knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP will be highly valued.

Job responsibilities

  • Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s
  • Review financial statements both from a numbers perspective and also completed word documents for disclosures, quality and completeness perspective
  • Check financial statements for large clients throughout the year and relevant audit and interim cycles
  • Analyse & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified
  • Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
  • Ensure all the risk and control checks are adhered to for clients in portfolio and follow all required checklists and SOPS, ensure they are up to date post audit cycles
  • Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
  • Required qualifications, capabilities and skills

  • You will have minimum 5 years experience in a Financial Reporting or Audit environment in the Funds industry
  • Post graduate/CA/CPA with major in Finance/Accounting will be added value.
  • You will be able to work within a team and build key internal relationships across locations with partner sites
  • You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting
  • You will have knowledge and understanding of all primary GAAPS – Irish/UK, IFRS, US GAAP
  • You will posses the ability to work under pressure and to tight deadlines at peak delivery times
  • You will be result and target oriented, self motivated
  • This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted today

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    Job Description

    Title: Financial Reporting - CA

    Location: Mumbai

    Experience: 12+ years


    Job Description for Financial Reporting

    Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.


    KEY RESPONSIBILITIES /General Duties:

    Partner with Management and business for analysis, planning and reporting needs.

    Manage the preparation of monthly business unit and consolidated financial statements.

    Create and manage the preparation of weekly and monthly reports to support departmental and business needs.

    Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.

    Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.

    Provide ad hoc financial reports, tables, exhibits as requested.

    Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.

    Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.

    Perform quality assurance and deliver recurring reports accurately and on-time

    Interpret and analyse financial information posted to general ledger accounts.

    Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.

    Play crucial role in implementing new software for department improvement and efficiency


    EDUCATIONAL QUALIFICATIONS: CA


    EXPERIENCE

    - 12+ Years in Finance Domain

    - 3-4 Years of handing financial reporting function helping business

    - Experience in Cloud/Enterprise/IT software domain will be an added advantage


    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

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    Job Description

    full-time

    Title: Finance Reporting (Sales/ Revenue)

    Location: Mumbai

    Educational Qualification: CA


    Job Summary:

    We are seeking a meticulous and results-driven Sales & Revenue Analyst to join our team. This role is crucial in supporting the sales function by preparing and analyzing key sales and revenue data, ensuring alignment with the Annual Operating Plan (AOP), and managing the reconciliation of purchase orders. The ideal candidate will have strong analytical skills, attention to detail, and the ability to collaborate cross-functionally with various teams, including Sales PMO, Account Management.


    Key Responsibilities:

    1. Preparation of Sales MIS (Management Information System):
    • Validate order bookings in terms of commercials, subscription types, and IVG (internal classifications).
    • Compare order data against the Annual Operating Plan (AOP) to ensure sales are on track.
    • Collaborate with the Sales PMO team to ensure alignment with the sales strategy and targets.
    1. Reconciliation of Purchase Orders:
    • Reconcile purchase orders by interacting with the Account Management team to ensure all purchase orders are accurate and aligned with contractual terms.
    • Address any discrepancies between sales orders and finance systems, ensuring smooth transaction flow.
    1. Analysis of Order and Revenue Performance:
    • Analyze sales performance by leaders and segments, focusing on order volumes and revenue generation.
    • Track sales performance against the Annual Operating Plan (AOP) and identify any performance gaps or areas for improvement.
    1. Sales Funnel Report Analysis:
    • Review and analyze the sales funnel to track opportunities across different stages and product suites.
    • Provide insights into the status of opportunities, helping prioritize efforts to convert leads into closed sales.
    1. Validation of Customer/Partner Billing Methods:
    • Validate customer and partner billing methods, payment terms, and conditions to ensure alignment with contractual agreements.
    • Ensure accuracy in billing processes to avoid errors and disputes, contributing to smooth financial operations.


    Key Requirements:

    • Experience:
    • 3+ years of experience in sales/revenue MIS operations, sales analysis, or a similar role in a fast-paced environment.
    • Strong understanding of sales processes, reporting, and analytics.
    • Skills & Competencies:
    • Strong analytical skills with attention to detail and accuracy.
    • Proficiency in Excel, MS Office Suite, and other data analysis tools.
    • Familiarity with CRM systems (e.g., Salesforce, Microsoft Dynamics) is a plus.
    • Ability to interpret and analyze sales data to make informed decisions.
    • Strong communication and collaboration skills for cross-functional teamwork.
    • Educational Qualification:
    • Bachelor's degree in Business, Finance, Marketing, or a related field.

    Advanced certifications (e.g., in sales operations or data analysis) are a plus.


    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    full-time
    Financial Reporting - Mumbai Location



    Key Responsibilities :

    • Partner with Management and business for analysis, planning and reporting needs.
    • Manage the preparation of monthly business unit and consolidated financial statements.
    • Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
    • Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
    • Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
    • Provide ad hoc financial reports, tables, exhibits as requested.
    • Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
    • Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
    • Perform quality assurance and deliver recurring reports accurately and on-time
    • Interpret and analyse financial information posted to general ledger accounts.
    • Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
    • Play crucial role in implementing new software for department improvement and efficiency


    Educational Qualification :

    • CA


    Experience :

    • 12+ Years in Finance Domain
    • 3-4 Years of handing financial reporting function helping business
    • Experience in Cloud/Enterprise/IT software domain will be an added advantage
    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    full-time

    Job Description for Financial Reporting


    Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.


    KEY RESPONSIBILITIES /General Duties:

    Partner with Management and business for analysis, planning and reporting needs.

    Manage the preparation of monthly business unit and consolidated financial statements.

     Create and manage the preparation of weekly and monthly reports to support departmental and business needs.

    Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.

    Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.

    Provide ad hoc financial reports, tables, exhibits as requested.

    Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.

    Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.

    Perform quality assurance and deliver recurring reports accurately and on-time

    Interpret and analyse financial information posted to general ledger accounts.

    Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.

    Play crucial role in implementing new software for department improvement and efficiency


    EDUCATIONAL QUALIFICATIONS: CA


    EXPERIENCE

    -   +12 Years in Finance Domain

    -   3-4 Years of handing financial reporting function helping business

    -   Experience in Cloud/Enterprise/IT software domain will be an added advantage


    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    full-time

    Job Description for Financial Reporting


    Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.


    KEY RESPONSIBILITIES /General Duties:

    Partner with Management and business for analysis, planning and reporting needs.

    Manage the preparation of monthly business unit and consolidated financial statements.

     Create and manage the preparation of weekly and monthly reports to support departmental and business needs.

    Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.

    Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.

    Provide ad hoc financial reports, tables, exhibits as requested.

    Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.

    Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.

    Perform quality assurance and deliver recurring reports accurately and on-time

    Interpret and analyse financial information posted to general ledger accounts.

    Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.

    Play crucial role in implementing new software for department improvement and efficiency


    EDUCATIONAL QUALIFICATIONS: CA


    EXPERIENCE

    -   +12 Years in Finance Domain

    -   3-4 Years of handing financial reporting function helping business

    -   Experience in Cloud/Enterprise/IT software domain will be an added advantage


    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    full-time
    Financial Reporting - Mumbai Location



    Key Responsibilities :

    • Partner with Management and business for analysis, planning and reporting needs.
    • Manage the preparation of monthly business unit and consolidated financial statements.
    • Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
    • Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
    • Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
    • Provide ad hoc financial reports, tables, exhibits as requested.
    • Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
    • Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
    • Perform quality assurance and deliver recurring reports accurately and on-time
    • Interpret and analyse financial information posted to general ledger accounts.
    • Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
    • Play crucial role in implementing new software for department improvement and efficiency


    Educational Qualification :

    • CA


    Experience :

    • 12+ Years in Finance Domain
    • 3-4 Years of handing financial reporting function helping business
    • Experience in Cloud/Enterprise/IT software domain will be an added advantage
    This advertiser has chosen not to accept applicants from your region.
    Be The First To Know

    About the latest Financial reporting Jobs in Mumbai !

    Financial Reporting

    Mumbai, Maharashtra Jio

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    full-time

    Title: Financial Reporting - CA

    Location: Mumbai

    Experience: 12+ years


    Job Description for Financial Reporting

    Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.


    KEY RESPONSIBILITIES /General Duties:

     Partner with Management and business for analysis, planning and reporting needs.

    Manage the preparation of monthly business unit and consolidated financial statements.

      Create and manage the preparation of weekly and monthly reports to support departmental and business needs.

    Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.

    Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.

    Provide ad hoc financial reports, tables, exhibits as requested.

    Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.

    Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.

    Perform quality assurance and deliver recurring reports accurately and on-time

    Interpret and analyse financial information posted to general ledger accounts.

    Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.

    Play crucial role in implementing new software for department improvement and efficiency


    EDUCATIONAL QUALIFICATIONS: CA


    EXPERIENCE

    -   12+ Years in Finance Domain

    -   3-4 Years of handing financial reporting function helping business

    -   Experience in Cloud/Enterprise/IT software domain will be an added advantage


    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting And Analysis

    Mumbai, Maharashtra White Force

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job description



    Financial Reporting and Analysis 


    Location - Nariman Point Mumbai 


    Key Responsibilities -
     Financial Accounting & Reporting: 


    Statutory Compliance and Audit: 


     ternal Audit and Controls:


      quidity & Cash Flow Management: 


     pital Expenditure Management:


      am Leadership & Collaboration: 


    Skills and Competencies
    Advanced knowledge of financial accounting and Group reporting. 


    Working knowledge of tools such as
    Group Reporting or BPC and ERP systems (SAP). 


    Analytical and Problem solving Strong communication and leadership 


    Experience At least 3 years of post-qualification experience in finance and accounting function,
    particularly in manufacturing or global operations.

    This advertiser has chosen not to accept applicants from your region.

    Financial Reporting Associate

    Mumbai, Maharashtra Nuvama Group

    Posted 3 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    In this role, the incumbent is responsible for Preparation and assisting for financial statements, Liaising with statutory auditors and other process/reporting.


    Qualification & Experience: B Com/ M Com/ Semi-qualified CA with 1 to 2 years of experience


    Roles and Responsibilities:


    • Preparation and assisting of Ind AS and IFRS Financial statement & related activities.
    • Assisting in day-to-day accounting entries
    • Liaising with statutory auditors during Quarter-end Limited Reviews and Annual Audit.
    • Regulatory & Compliance related returns for offshore entities.
    • Variance Analysis of income & expenses to track monthly trends.
    • Ensure adherence to internal and external audit guidelines
    • Liaising with internal department for tax, governance & compliances matters
    This advertiser has chosen not to accept applicants from your region.
     

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