We are looking for CA freshers (1st attempt only -Passed out in -May 2013, Nov 2013, May2014)
Openings in functions like - Internal Audit, Client Accounting, Business Planning (wholesale vertical) & accounts.
A snapshot abut the main responsibilities would be:
Client Accounting (Please note this position would be based out of Mahape):
- Loan Booking- Creation of new customer CIF and new accounts as per set processes with respect to loan booking
- Receivables Management- Timely and accurate recording of client accounting information including relevant commercial terms in the system
- Loan Monitoring- Monthly payment advices to be sent to clients
- Termination Of Accounts- To issue No Dues Certificate on closure of the Account
- Reports/MIS/Customer Interface
Internal Audit ( This position would shuffle between Mahape/Kalina):
- Execute audits in line with testing plans/ checklist. Gather required data, check processes and documents and identify non compliance with process and regulatory lapses therein.
- Evaluate the internal control over assigned areas of audit, to ensure compliance with company policies and procedures and regulations. Identify any non-compliance for reporting as discussion points with auditee.
- Map business processes and conduct analysis to determine associated risks.
- Executing analytics/trend analysis by collating data from various sources for the consumption of the audit team.
- Investigate and perform root cause analysis on Risk Events
Accounts (This position would be base out of Kalina):
- Responsible for closure of books of accounts on monthly basis within 3 working days.
- Responsible for finalization of financial statements
- Ensuring the regulatory compliance with accuracy and timely like following RBI norms, Accounting standards, SEBI , FEMA regulations etc.
- Ensuring all day to day accounting entries with full control and accuracy.
- Ensuring all adjustment month end accounting entries.
- Analysis of monthly MIS and finding the reason for the variations.
- Closure of books of accounts on monthly with accuracy.
Job Location & Interview Address:
L&T Financial Services Company Ltd, Ground Floor, Besides Shamun Mercedes showroom, City 2, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400 098
Date : 15th November 2015
Time: 11:00 AM to 05:00 PM
Contact person: Namrith Shetty (Sr.Manager - Human Resource)
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