Chartered Accountant

Job Description

Roles & Responsibilities:

IND AS Implementation & Compliance:

- Support implementation of IND AS across financial reporting processes.

- Support for 1st time adoption and conversion.

- Ensure accurate application of accounting standards in financial statements and disclosures.

- Prepare notes to accounts and ensure compliance with regulatory requirements.

- Prepare disclosure as per INDAS 115, 116, 107, 109, 113

- Prepare backup papers for financial closure and notes to accounts.

Monthly Financial Closing:

- Manage end-to-end monthly closing activities including journal entries, accruals, and reconciliations.

- Coordinate with cross-functional teams to ensure timely and accurate closure of books.

- Prepare backup papers and working files for all closing entries.

- Prepare monthly entry and passing the same in accounting system.

- Prepare a Balance sheet reconciliation and P/L reconciliation between IGAAP and INDAS.

Financial Statements & Audit Support:

- Prepare standalone and consolidated financial statements as per IND AS.

- Liaise with internal and statutory auditors for audit planning, execution, and closure.

- Address audit queries and ensure timely submission of audit deliverables.

- Quarterly limited review and year end audit.

- Support for internal audit, IFC audit and audit initiated by Group.

Record to Report (R2R):

- Maintain general ledger integrity and ensure accurate recording of financial transactions.

- Perform variance analysis and support management reporting.

- Drive improvements in R2R processes and controls.

Documentation & Controls:

- Maintain comprehensive documentation for all financial processes and controls.

- Preparation of accounting manual and process manual

- Preparation of financial controls matrix for IFC audit.

- Ensure compliance with internal policies and external regulations.

Desired Candidate Profile:

- Qualified Chartered Accountant (CA) with 3-5 years of post-qualification experience.

- Prior experience in BFSI or Fintech sector preferred.

- Strong understanding of IND AS, financial reporting, and audit processes.

- Hands-on experience with ERP systems (SAP, Oracle, etc.) and Excel.

- Excellent analytical, communication, and stakeholder management skills