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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
- Involved in quality controls / testing of operating effectiveness of controls of functions - Control on Chart of Accounts used by transaction booking systems including core banking system - Setting process on new accounts, processes relating to Financial Control - Investigation and resolution of exceptions in GL, TBs, sub systems etc. - Control month-end Trial Balance along with substantiation / proofings - System enhancements, BRDs, UATs, etc relating to CBS and other sub systems - Review of New Product Approval Notes and setting the accounting entries for new products and their variations. - Reviewing controls around new Product / system Rollouts from financial control perspective. - Documenting life cycle accounting for all products in the Bank - Testing of accounting entries on periodic basis. - Assigning and re-enforcing GL ownership at various levels - New transactions undertaken by Bank and their migration to/from Bank platforms - Reinforcing and embed strong control framework around current processes. - Presentations / MIS for senior management on controls etc. - Supporting periodic statutory and regulatory audits from financial control perspective.,
Keyskills :
financeaccountingaccountsmarketingchartofaccountslifecycletrialbalancebookingsystemsmanagementfinancialcontrolaccountingentriestingsenicontrolframewregulatyauditsfinancialjustifica