Manager - Finance & Accounts - Asset Reconstruction Firm

Experience : 10+ years

Qualification : MBA Finance/ CA

Responsibilities :

- Preparation of Financial Statements, Notes to accounts and various schedules.

- Expense Provisioning, Depreciation run, prepaid entries, Adjustment entries, Manual Capitalization, etc.

- Prepaid Schedule, Accrual Schedule, Vendor balance report, GRIR Report, Rent Schedule, Deposit Schedule, etc.

- Balance Sheet preparation & analysis

- Schedule 10 of Fixed Assets, Capex Advance, Capex Creditors, Capital work in progress Report, Retension Report, etc.

- Review of bank reconciliation activity.

- Ledger Scrutiny.

- Various reports for senior management.

- Preparation of Monthly consol pack for reporting to Parent Company.

- Vendor Management, Accounts payable activity, Employee reimbursements

- Cash management activity.

- Fixed asset accounting.

- Bank Reconciliation.

- Accounting of foreign subsidiary.

- Handling audit activity

- Resolving various Audit Queries and handling partner review.

- Preparation of various Audit Schedules and analysis for Auditors.

- Handling of Internal Audit, Process Audit and BCP Audit.

- Preparation of various reports and statement for IFRS Accounting.

- Preparation of Various reports and statements for IPO Accounting.

- Preparation of Depreciation working as per the Depreciation policy of Parent Company.

- Preparation of presentation for Finance Review and MBR.

- Periodic Reporting like Controllership Project, Capex Reports,etc.

- Preparation and presentation of detailed project report for in-house development of Software to Management Team and progress report vis-a-vis cost and cash flow analysis and forecasting.