Manager and Below

SBI Capital Markets Ltd.; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

SBI Capital Markets Ltd. in Mumbai seeks a finance professional with 6+ years of relevant experience, preferably from financial services, to manage month-end closing, MIS, and financial reporting.

The role requires strong communication, leadership, and presentation skills to interact with senior management and multiple business groups.

Qualifications

• 6+ years of relevant experience, preferably from financial services.
• Experience in month-end closing and MIS preparation.
• Knowledge of IndAS and IGAAP.
• Strong communication and presentation skills.

Responsibilities

• Ensure timely month-end closing and accuracy.
• Prepare monthly MIS files within timelines.
• Respond to queries of management and business groups on MIS.
• Perform monthly financial variance analysis.
• Prepare Management Committee and Board presentations.
• Prepare/post month-end accounting entries.
• Prepare/review Monthly Performance Review notes.
• Provide quarterly memoranda on performance to Audit Committee and BOD.
• Prepare quarterly board meeting presentations.
• Coordinate investment valuation and accounting.
• Oversee Accounts Payable function.
• Prepare financials under I-GAAP and reconcile with Ind-AS.
• Prepare annual and quarterly SBI returns.
• Liaise with internal departments and subsidiaries.
• Demonstrate leadership and teamwork; willing to put in extra effort.

Skills

Month end closing

MIS preparation

Financial analysis

Interpersonal skills

Communication skills

Team leadership

Tools

PowerPoint

Job description

6 yrs relevant experience, preferably from Financial Services Background.

Job Responsibilities

• Ensuring timely Month end closing and maintaining accuracy.
• Preparing monthly MIS files within the timelines.
• Responding to queries of the Management and the Business Groups on the MIS
• Monthly financial variance analysis statement.
• Preparing Management Committee presentation.
• Preparing and posting certain month end accounting entries.
• Preparing/review of Monthly Performance Review note.
• Quarterly memorandum on performance to Audit Committee and BOD
• Preparation of Quarterly Board meeting Presentations
• Omnibus approvals and related party transaction reporting.
• Preparation of Financials under I-GAAP and reconciliation with Ind-AS.
• Performance Memorandum to the Board and Board Committees of Parent Entity.
• Accounting for actuarial valuation – yearly basis.
• Co-ordination for Investment Valuation and accounting.
• Annual and Quarterly SBI returns
• Oversight of Accounts Payable function.

• Having good understanding of IndAS and IGAAP
• Handled accounts closing for a decent size corporate having good volumes
• Hands on in preparing Financial Statements including consolidated accounts and preparing power point presentation for Senior Management.
• Knowledge of both direct and indirect taxes.
• Experience in preparing MIS and making presentation to the Management.
• Good interpersonal skills. Role requires liaising with internal departments and subsidiaries
• Good and effective communication and writing skills. Role requires candidate to interact with Senior Management team

• Willingness to put in extra efforts to meet timelines especially for quarter end.
• Should possess good leadership skills and be a team player as well.