Standard Chartered
Bangalore, Karnataka, India
Job Summary Submission of P&L, Forecast month end P&L liaising with wider finance team and business COOs. Performing deal review and approving fee recognition based on IFRS9 and IFRS 15 principles. Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSRS. Should be able to substantiate daily and monthly adjustments held in P&L and control accounts. Help to guide and train team members to ensure adherence to controls. Strategy: Review monthly balance sheet, with substantiation and potential financial exposure. Review/Prepare various reconciliation reports, management packs and adhoc reports. Posting and review of month end Journals for accrual, provision and true up. Take responsibility for the quality of work submitted and ensure that the highest standards are maintained by the team. Business: Ensure adherence to SLA's, KPI's , Internal metrics & FMG wide...