Posted By
Posted in
Banking & Finance
Job Code
1610930
Accounts & Finance Manager Key Responsibilities:
- Partner reconciliation which involves per loan wise principal & income matching.
- Coordination with the partner accounts team for timely reconciliation.
- Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries or any other queries.
- Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors
- Ensuring the requirements for the board presentation are delivered.
- Assisting resolve accountant's queries in preparing the quarterly and annual reports and spearhead preparation of AGM.
- Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.
- Tracking investments to ensure they meet the internal rate of expected return.
- Monitor income earned and the cost incurred month-on-month with respect to the budget.
- To Coordinate within different teams of the company for tasks related to accounting.
- To Coordinate with the credit and ops team while onboarding new partners.
- To coordinate with the tech team for develop new logics in the LMS and testing the existing reports.
- To work with the Business team in the financial due diligence of new probable partners.
- To add and represent point of view from the Finance team with all inter-team collaborative tasks.
Key Requirements:
- Qualified CA with at least 2-3 years of work experience.
- In-depth experience in financial reporting, Income Tax, GST, finalization of accounts, etc.
- Well versed with Ind-AS financial preparation and finalization.
- Candidates in a Compliance Manager role at NBFC / Banks having experience in handling regulatory compliance, RBI audits, etc. would be preferred.
- Team Management experience is preferred.
- Strong accounting background, leadership quality, adherence to timelines and highly proactive.
- Excellent Knowledge of Microsoft Excel
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Posted By
Posted in
Banking & Finance
Job Code
1610930