Assistant Manager - Accounts & Finance - NBFC

- Responsible for all the accounting functions including the usage of funds, in discussion with the management and all other statutory Compliance filling the necessary statutory returns, broadly managing cash & fund flow, preparation/finalization of balance sheet

- Engage with the Business and Operations teams to align financial management with short and long-term financial planning and projections.

- Formulate the finance and commercial strategy for facilitating top management in decision making.

- Annual business plan, mid/long term strategic plan and capital allocation for projects.

- Timely completion of accounts, monitor quarterly performance, accounting system for improvements.

- Ensure regulatory and statutory compliance with Income Tax, GST, Professional Tax, etc for remittance, returns filling and all other requirements.

- Regulatory filing including preparing ALM related forms and conveying ALM meetings.

- Managing borrowing from banks Issuance of NCD/Bonds etc to raise funds.

- Responsible to submit a weekly MIS report to the management for indicating clearly the cash inflow and outflow along with the utilization of funds.

- Ensure that the company complies with all legal and regulatory requirements.

- Ensure that record keeping meets the requirements of auditors and government agencies.

- Prepare timely & accurate inputs for payrolling in collaboration with HR.

- Maintain banking relationships.

- Preparing Bank Reconciliation statement periodically

- Handling all audit queries and issues