Head - Accounts - CA

Job Description: The role will include but not limited to the following:

Qualification - Chartered Accountant Must

- Handling Day-to-Day operational financial activities.

- Fund Raising for both Debt & Equity

- Proper and timely recording of all the transactions in accounting package/software

- Ensure proper record keeping & documentation for all the transactions

- Statutory compliances like GST, TDS, FEMA and other regulatory compliance's

- Ensuring Bank Reconciliation

- Month end closure of books of accounts as per accounting standards and ensuring its accuracy and timeliness.

- MIS & variance analysis

- Budgeting & forecasting

- Cash Management and Working Capital Management

- Taxation

- Handling and closure of Statutory Audit with aggressive deadlines.

- Ensure Management & Operational Policies to be efficient and in line with budgetary allocations

- Define SOP and adherence to the same

- Handling and closure of internal audit

- Coordination with banks on credit lines, managing post disbursement compliances

- Ensuring effective and prompt investor communication at Trust and ARC level