Team Leader - Finance - NBFC Captive - CA

Major responsibilities

- Handling vendor management & Accounts payable function including employee claims processing

- Monitor Bank Reconciliations

- Regular ledger scrutiny & reconciliation of general ledgers including reconciliation between Loan Management System & General Ledger System

- Maintain Fixed Assets register and Prepare and post monthly Depreciation

- Monthly reporting to head office as per internal accounting policies/ IFRS giving explanations for variances with budget

- Review and clear the intercompany balances with group entities

- Preparing business review reports like vendor profitability and helping in analysis of the same

- Monitoring & tracking project spends vs approved budgets

- Funds management by preparing 12 months rolling cash flow forecast and keeping a close tracking on daily & weekly basis

- ALM reconciliation

- Preparation of Quarterly Financial Statements and Year end Book closing as per Indian GAAP

- Coordinate with Auditors for Statutory Audit, Tax Audit & Transfer Pricing Report

- Obtaining statutory certificates from auditors to be submitted to RBI

- Submit NBFC returns to RBI on various due dates including ECB 2 return to bank

- Coordinating with consultants for preparations & filling of Income Tax and GST Returns

- Preparation and finalizing yearly budgets and quarterly forecasts with the internal stakeholders

- Preparation and finalizing Portfolio Optimization exercise with the internal stakeholders

Qualification

CA with 8-10 years experience with atleast 2-3 years in Financial Services industry