Financial Reporting Analyst

Drip Capital

About Drip Capital

Drip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer multiple, innovative trade financing products targeted towards SMEs in developing markets, providing rapidly growing SMEs quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of paperwork and bureaucracy and create a seamless borrowing experience for its customers.


Designation : Senior Associate, Finance


Job Location : Andheri East, Mumbai

Work from Office | Mon - Fri


Requirements:

  • Bachelor's degree in Finance or a related field.
  • Must be based in Mumbai and comfortable working from our Andheri office.
  • 3–6 years of relevant experience only.
  • Strong proficiency in MS Excel, particularly financial modelling and handling large volumes of data.
  • Knowledge of SQL is preferred.
  • Familiarity with US GAAP is preferred.


Role responsibilities-

  • Reconciling account balances and bank statements, maintaining the general ledger, and preparing the month-end close procedures
  • Preparing financial statements of all business lines and preparing the consolidated financial statements of the group entities and the SPVs (US, Mexico and India)
  • Accurately prepare complex accruals, journal entries, balance sheet and profit & loss reconciliations as a part of the monthly, quarterly, and annual close process.
  • Ensure accuracy and effectiveness in all our accounting tasks
  • Analyze financial information and summarize financial status
  • Ensure compliance with the US GAAP principles
  • Prepare schedules and documentation for external audit and various ad-hoc special projects.


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