Invoicemart - Manager - Finance - CA

Description:

- We have an opening for a Manager-level position in Finance & Accounts at our Thane location with INVOICEMART (A.Treds). TREDS Limited (a group company of Axis Bank) is a national level online platform which facilitates financing of Receivables of Micro, Small and Medium Enterprises (MSME) from buyers through financiers. Invoicemart is an online receivable discounting platform for facilitating the short-term financial transactions in a smooth and efficient manner among the financers, buyers and sellers. To know more about the organization please visit our website www.invoicemart.com.

Job Description:

- Experience: 5+ years

IND AS Implementation & Compliance:

- 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:

- 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:

- 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):

- Perform variance analysis and support management reporting.

- Drive improvements in R2R processes and controls.

Documentation & 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:

- 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.