Manager - Finance & Accounts - NBFC

Manager - Finance & Accounts

Job Description:

- Manage general accounting activities such as F&A, periodic finalization, financial reporting and compliances, revenue assurances etc.

- Manage direct taxation, audits and MIS; ensure that tax and regulatory payments, returns and filings are up to date and compliant.

- Ensure timely book closure; monitor monthly operating results against budget.

- Supervise maintenance of the books of accounts by regularly accounting and updating of expense bookings, depreciation and accruals etc.

- Maintain Fixed Assets register and Prepare and post monthly Depreciation.

- Recommend best practices to make the Company financial and operational processes of divisions and implement efficient and effective internal controls.

- Prepare reports as required for Audit Committee, Executive.

- Committee and Board meetings: Prepare quarterly standalone results for consolidation.

- Ensured compliance of financials with Indian GAAP/IFRS accounting standards.

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

Monitor Bank Reconciliations:

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

- Review and clear the intercompany balances with group entities.

ALM reconciliation & Preparation:

- Coordinate with Auditors for Statutory Audit, Tax Audit Internal audit Report.

- Obtaining statutory certificates from auditors to be submitted to RBI.

- Submit NBFC returns to RBI on various due dates including regulatory returns to bank.

- Review of processes, Approvals in the system, Base knowledge and experience in ERP environment.

- Preparation/ review of Ind AS financials, workings, backup, Coordination with Auditors.

- Co-ordination with all teams, internal and statutory Auditors.

- Statutory Compliance w.r.t. Direct and indirect taxes, coordination with tax consultants.

- Prepare and review financial statements, reports, and accounts.

- Analyze and interpret financial data to provide insights for decision-making.

- Ensure compliance with accounting standards and local regulations.

- Oversee accounts payable and receivable processes, ensuring timely and accurate payments.

- Reconcile vendor and customer accounts and resolve discrepancies.