Assistant Manager - Finance and Accounts

Jai Kisan

3 - 5 years

0 Lacs

mumbai metropolitan region

Posted:1 day ago| Platform:

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Skills Required

finance accounting presentation reports flow reporting controls management software compliance audits support reconciliation dashboard model analysis forecast data erp communication gaap

Work Mode

On-site

Job Type

Full Time

Job Description

Position: Assistant Manager

Roles & Responsibilities

Closing of the Monthly book of accounts (Should know InterCo reportings, RP reportings, Accounting of various debt instruments).
Review and presentation of MIS Reports - including Standalone, Consolidated & other cash flow reports.
Understand Reporting requirements with regard to Segment reporting / Cost center Allocations / Other such Entities.
Conduct periodical review of GLS, LMS systems, processes, and vouchers to ensure accuracy and completeness
Ensure adequate controls for the accounting process (Enterprise GL and Loan Management Software)
Ensure all statutory and regulatory compliance
Ensure compliance under the Tax laws (Direct/Indirect)
Manage internal/external stakeholders, including Internal, External & other audits (Financial due diligence).
Provide support on special projects and tasks.
Ensuring compliance with GST law and filing of returns & reconciliation with FS.
Preparation of the Monthly reporting dashboard for the CEO’s office, e.g., OSS, Yield, Model-wise profitability, Segment reporting, etc.
Analysis & identification of variances between actual and forecast data (Variance Analysis).

Requirements

Qualified CA with minimum 3-5 years of relevant experience in BFSI / Banking / NBFC
Kickstarter & should be independently able to handle roles & responsibilities.
Proficient in Tally ERP 9 and MS Excel
Team player
Solution-oriented, Good communication Skills, and Effective Stakeholder Management
In-depth knowledge & understanding of Accounting principles and RBI regulations
Well-versed with I-GAAP, IFC Implementation, and IND AS.

Location:

Mumbai (BKC)

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