Vice President - Finance - Venture Capital Firm - CA

- Monitor day to day financial transactions recording for accounts payable category (non-merchandise transactions) and General ledger accounting

- Maintain Books of Accounts as per India GAAP and in consistent with the Policies and Practices

- Ensuring timely closure of monthly Books of accounts and supporting accurate reporting of MIS

- Monitoring various schedules for TB review

- Cost allocation entries are communicated with adequate supporting and passed in books appropriately

- Ensure accurate provisions in books and reduced adhoc provisions by maintaining utmost adherence to the rule of provisions supported by PR/PO

- Liaise / Provide necessary schedule, data, information for the purpose of statutory audit/Interim

Audit/Internal Audit

- Liaise with statutory auditors

- Overview Payroll & Reimbursement Accountings

- Ensure completion of statutory audit within timeline set by management

- Atomization of accounting process to simplify the routine transactions in controlled and effective manner

- Ensure timely processing of invoices, payment and reconciliation with non-merchandise vendors.

- Periodic review of transaction reconciliations and suggest measures for corrections/improvements

- Maintaining copy and tracker of the service agreement and discussion with commercial on disputed matter for processing payments

- Master management in financial accounting system

- Monthly reconciliation of management reporting with books