Manager - Finance & Accounts - BFS - CA

Key Responsibilities -

- Finalization of monthly, quarterly and annual books of accounts under Ind AS

- Monthly MIS reporting to top management and making PL projections of the company

- Compliance with Direct and Indirect Taxation due dates

- Daily bank reconciliation and follow up for open reconciliation items

- Manage accounts payables, accounts receivables

- Yield analysis on loan portfolio and finance cost analysis on borrowings

- Impairment calculation as per Ind AS on loan portfolio

- Timely payment of interest and repayment of principal on borrowings

- Providing data to internal auditors and statutory auditors and ensure smooth audit closure

- CRAR, DE, SBL/GBL limit and other important ratios tracking

- Providing data requested by banks like profitability projections, cash flow projections and ALM of the Company 

- Providing budget vs actual variation analysis to top management 

- Providing data to regulator in the event of RBI Inspections, Service Tax / GST Inspection, CERA Inspection etc

- Filling of quarterly return with Reserve Bank of India

- Monthly TDS payments, monthly GST payments and filling of quarterly TDS returns, monthly GST returns and yearly income tax return of the company

- Calculation of quarterly advance tax payment working and monthly provision for tax and deferred tax working

- Filling reply to income tax notices, TDS notices and assessment of income notices issued by the income tax officials

Qualifications - Chartered Accountant

Experience - 3-4 Years

Functional Competencies - 

- Updated with recent RBI guidelines, Ind AS standards, Direct and Indirect Tax rule and regulations

- Working knowledge of Excel (specifically Vlookup, pivot table if formula), Word and PPT presentation

- Knowledge of Oracle with Hyperion as added advantage

Behavioral Competencies

- Self-Starter

- Excellent communication skills

- Dedicated and motivated to explore new things

Internal Nature or purpose of interaction

- Head of Accounts Monthly and quarterly financial closing related activities

- CFO MIS on Financial and Operational performance of the company

- Compliance - Compliance with RBI circulars and reporting

- Corp MIS - Monthly MIS Reporting

- Risk - Credit cost on loans and advances

External Nature or purpose of interaction

- Audit - Liaisoning with statutory auditor, internal auditor for getting audits completed on time without major observations

- Banks - Follow up Repayment of Loans and Interest on borrowings

- Regulators - Providing data for RBI Inspections, Direct and Indirect Tax Assessments etc