Posted By
Posted in
Banking & Finance
Job Code
1182348
Manager- Finance & Accounts- NBFC- CA
Looking for someone who is CA with INDAS background.
Roles and Responsibilities:
- To ensure preparation of complete set of the Financials as per INDAS with complete notes to accounts and timely closure of statutory audit
- To critically review & ensure correct & timely generation of periodic schedules for finalization of statutory accounts
- To ensure reporting as per regulatory norms for the audited accounts
- To liaise with Operations for undertaking various reconciliations required as per the accounting standards
- To supervise internal & external audits
- To oversee the process of internal, statutory & compliance audits with respect to accounts & ensure implementation of auditors' suggestions/comments
- Ensure adherence to regulatory requirements including annual RBI inspection details and observations
- To provide timely responses to the queries and data requests sent by RBI
- To develop accounting for Loan Management System for new product, system modification & future business models and ensure implementation of complete automation
- To ensure finalization of an Accounting for product and its periodic update
- To ensure providing adequate and timely training to other departmental teams on matters of financial discipline
- Ensure proper Income Accounting, Preparation of EAD, Provision computation along-with INDAS workings
- Ensure daily and monthly proper accounting for interest income
- Preparation of Monthly EAD
- ECL Provision and all other IND AS Adjustment
- Monthly Financials & Quarterly Audit
- Ensure preparation of the monthly financials
- Quarterly Statutory Audit closure
- To build an excellent team and focus on skill development
- To provide oversight and coaching to the team in their learning journey
- To ensure regular functional & behavioral trainings of team members
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Posted By
Posted in
Banking & Finance
Job Code
1182348