Financial Reporting

Key Responsibilities Financial Reporting (US GAAP & IGAAP): ● Prepare financial statements in accordance with US GAAP and IGAAP, including P&L, Balance Sheet, Schedules, and Disclosures. ● Perform adjustments, regroupings, and reconciliations (e.g., IGAAP to US GAAP, premium income knock-off). ● Maintain financial checklists, perform GAAP analyses, and draft technical papers. ● Support vendor assessments related to sub-ledgers and other reporting tools. ● Maintain data catalogs required for disclosures and reporting systems. IFRS 17 / Ind AS 117 Implementation: ● Assist in the transition to IFRS 17/Ind AS 117, ensuring accurate reporting and control frameworks. Subsidiary & Consolidated Accounting: ● Manage and review subsidiary company accounts, ensuring accuracy and completeness. ● Coordinate with auditors and close Board-related reporting within deadlines. ● Prepare and analyze consolidated financial statements and notes. Regulatory Reporting: ● Ensure timely and accurate submission of IRDAI reports on a monthly, quarterly, half-yearly, and annual basis. ● Assist in preparing notes to accounts for standalone and consolidated financials in compliance with regulatory and accounting standards. Parent/Promoter Company Reporting: ● Support preparation of financial reports required by the parent/promoter company, including Ind AS FFC, US GAAP, and schedule-based reporting packages. Audit Management & Compliance: ● Coordinate with internal and external auditors to close IGAAP and US GAAP requirements. ● Support SOX compliance and implement internal controls as needed. Cash Flow & Year-End Reporting: ● Prepare standalone and consolidated cash flow statements in line with AS 3. ● Contribute to quarterly and year-end closing activities and assist in preparing the Annual Report, including related party disclosures.

CA Monk