DMI Finance - Senior Manager - Finance & Accounts - CA

1. Accounting & Financial Reporting:

- Verify and reconcile month-end reports with supporting documents and underlying records.

- Reconcile borrowings and prepare financial ratios/MIS in line with prescribed timelines and reporting requirements.

- Review monthly closing entries, audit adjustments, and rectification entries to ensure accuracy of books.

- Prepare monthly Financial Statements within stipulated timelines.

- Ensure compliance with RBI regulations, including timely filing of regulatory returns.

2. Corporate Portfolio Management:

- Compile and compute income for the corporate borrower portfolio.

- Coordinate with the operations team for periodic data uploads and reconcile portfolio data between the Loan Management System (LMS) and books of account.

- Prepare and monitor reconciliations to prevent revenue leakages.

3. Audit Execution & Closure:

- Compile audit data and supporting working papers for statutory/internal audits.

- Draft Financial Statements in accordance with the prescribed reporting framework.

- Liaise with cross-functional teams to address audit queries and requirements.

4. Ind-AS Compliance:

- Prepare and analyze financial statement disclosures to ensure compliance with Ind AS requirements.

5. Stakeholder & Regulatory Coordination:

- Prepare compliance data and coordinate with the Compliance team for monthly, quarterly, and annual regulatory reporting.

- Generate and share MIS and reports as required by internal and external stakeholders.

Educational Qualifications:

- Minimum Qualification required: Chartered Accountant

Work Experience:

- Minimum 5 years of experience

- Prior Experience in BFSI is preferable