Assistant Manager - Financial Reporting

Workline Private Limited; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Workline Private Limited is seeking an Assistant Manager - Financial Reporting in Mumbai to support Ind AS 117 and Ind AS 109 implementations, data validation, disclosures, and policy documentation. You will coordinate with actuarial and IT teams to ensure accurate financial reporting.

The role requires a Chartered Accountant with strong Excel skills, attention to detail, and ability to meet deadlines while handling multiple tasks. Insurance/IRDAI exposure is a plus.

Qualifications

• CA with Ind AS knowledge and reporting experience.
• Familiarity with Ind AS 109/117 and IRDAI regulations.
• Strong analytical and data handling abilities.

Responsibilities

• Assist Ind AS 109/117 implementation and related process docs.
• Prepare data for Ind AS adjustments and disclosures.
• Prepare working papers for external auditors and reconciliations.
• Document accounting policy positions and technical papers.
• Coordinate with actuarial, IT for data alignment and reporting.
• Support testing/validation of Ind AS configurations.
• Maintain audit trail for Ind AS work and adjustments.

Skills

Analytical thinking

Teamwork

Deadline-driven

Education

Chartered Accountant

Tools

MS Excel

Job description

FIN - Assistant Manager - Financial Reporting

Job Description

• Assist in Ind AS 117 (Insurance Contracts) and Ind AS 109 (Financial Instruments) and other applicable Ind AS implementation and related process documentation.
• Support in impact assessment and reconciliation of existing accounting policies with Ind AS requirements.
• Prepare and validate data required for Ind AS adjustments and disclosures, including actuarial and investment data.
• Assist in preparation and review of Ind AS-compliant financial statements and related notes.
• Help in documenting accounting policy positions and technical papers on key Ind AS topics.
• Support testing and validation of Ind AS configurations in financial and actuarial systems.
• Coordinate with actuarial, investment, IT for Ind AS data alignment and reporting.
• Prepare working papers, reconciliations, and supporting schedules for external auditors.
• Participate in internal training sessions and knowledge-sharing initiatives on Ind AS implementation.
• Maintain proper documentation and audit trail for all Ind AS-related work and adjustments.

Key Responsibilities

• Chartered Accountant
• Basic understanding of Indian Accounting Standards (especially Ind AS 109, Ind AS 117, Ind AS 115, and Ind AS 116).
• Knowledge of the insurance business and financial reporting framework under the IRDAI regulations.
• Strong analytical and problem-solving abilities with attention to detail.
• Proficiency in MS Excel and ability to handle large datasets.
• Strong communication and teamwork skills.
• Ability to work under deadlines and manage multiple tasks efficiently.

Short Info

• Posted: 60 day(s) ago
• Qualifications: Chartered Accountant
• Experience: 0 Years - 6 MonthsTo2 Years - 0 Months