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Assistant Manager, Mortgage Services Accounting

Bengaluru, KA
Job Code:
  • Miscellaneous
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Job Details

Roles and ResponsibilitiesMember of the Mortgage Services Finance team.Accurate financial transaction initiation and accounting for Mortgage Services (MS) segment as per US GAAP.Preparation of monthly closing entries and accruals for MS and Finalization of accounts, preparation and review of Financial Statements.Establish proper records, approvals, documentation and audit trails for all transactions.Variance analysis, trend and commentaries on the Business results.Preparation of audit schedules and interfacing with the auditors during the financial audit process.Facilitate the internal audit/SOX cycles by providing information and support.Reconciliation of balance sheet and income statement accounts.Support internal customers by providing accurate information in a timely manner.Key Result AreasEnsure timely and accurate accounting and compilation of accounts, records and statements.Contribute effectively to the monthly close process by completing tasks within deadlines.Provide timely information, reports, statements and analysis to management and internal and external auditors.Ensure completion of balance sheet and income statement account reconciliations.Establish proper records, approvals, documentation and audit trails for all transactions.Help in improving processes and automation QualificationsQualified CA/ CWA or CPA with 4-8 years post qualification experience.Hands on experience in financial accountingBig 4 audit experience preferred.Expertise in MS office and worked on Accounting packages/ ERP.Smart with good interpersonal and communication skills.Solid conceptual, problem solving and analytical skills; readily willing to perform detailed analysis as needed.Should possess high energy level, be a self-starter, a good team player, self-motivated and driven to meet the ever-changing demands of a dynamic organization.
Degree: CA (Chartered Accountant) | ICWA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 4-8


Audit & Risk | Chartered Accountant/CPA | Taxation
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