Senior Manager - Accounts & Finance - Banks/Audit Firms

JOB SEPCIFICATION FORM

Job Title SM Accounts & Finance

Experience : 10 12 years

Qualification: CA/CFA/MBA (Finance)

Job Description:

- Responsible for the finance & accounting function through planning, accounting, budgeting/business planning, MIS systems and tax planning, defining expense policies and internal control procedures

- Preparation of accounting statements like Balance-Sheet, P & L account on quarterly/annual basis

- Responsible for overall compliance under Income Tax Act, Corporate Tax, GST, etc. and ensuring timely payment of all tax liabilities

- Ensure timely payments of TDS, GST, advance tax, PF, PT, ESIC etc. & ensure compliance with due dates of the statutory liabilities

- Ensures that financial reporting meet the requirements provisioned under Negotiable Instruments Act,

Companies Act, IND-AS, IT Act, SEBI guidelines and other relevant standards

- Work with government representative for government guarantee claim settlement and processing

- Liaise with Internal Auditors, Tax Auditor & Statutory auditors of the company/ trusts to ensure smooth & timely audit processes

- Liaise with RBI, Auditors, and various Government Departments for clarifications, whenever required

- Preparation of Fees Invoices on customers as per the terms in the agreement

- Analyze financial discrepancies and recommends effective solutions

- Maintain correct records of Recoveries from borrower, prepare distribution statements for recoveries made & ensure timely payments to stake holders

- Preparation of various reports of collection/ distribution/expenses relating to trusts, stake holders on timely basis

- Compliance with the working capital facilities conditions availed by the Company from Banks

- Ensure Prompt accounting of Vendor/staff Bills of company & Trust and ensure timely payments to them

- Establish and enforce internal controls to safeguard financial assets and prevent fraud or errors

- Stay abreast of industry trends, market conditions, and competitive dynamics in the asset reconstruction sector

- Uphold high standards of corporate governance and ethical conduct in all aspects of the company's operations

- Ensure transparency, accountability, and compliance with corporate policies and procedures

- Develop and maintain adequate internal control system by preparing annual and periodic financial results and submitting them to the management for review and control of the finances

Skills required:

- Proficiency in financial software application like SAP/SuccessFactors

- Advanced Excel

- Taxation knowledge

- Audit and Internal Controls

- Presentation and Analytical Skills

- Functional and Behavioral

- Robust knowledge of financial processes & accounting practices

- Outstanding quantitative and analytical ability

- Outstanding negotiation and leadership skills

- Attention to detail