Senior Account Manager - NBFC - CA

Sector: Lending

Location: Mumbai

Reporting into: Vice President

Educational Qualifications: CA

Key Responsibilities:

1. Finalization of books of account and statutory records:

a) Scrutiny of Books of accounts

b) Monthly and year end Provisions.

c) Supervision of day-to-day accounting and payments

d) Timely closure of books of accounts on monthly and annual basis

2. MIS, Financial Statements & Audit:

a) Expense management - review and escalation of exceptions.

b) Accounting and process controls around

c) Analysis of Cost Vs Benefit on Major expenses Spends

d) Co-ordinations with internal and Statutory Auditor

e) Statutory (quarterly and Annual) and Tax audit completion as per timeline advised by management.

f) Preparation of Financial statement (Stand-alone and Consolidated Financial statement)

g) Ensure monthly filing compliances of statutory payments like TDS, Compliance of Income Tax, GST monthly filings, GST etc.

3. Treasury Mid-Office::

a) Manage the documentation process for Commercial Paper (CP) issuance.

b) Collaborate with credit rating agencies to maintain and improve the company's credit rating.

c) Manage day-to-day cash flow operations, ensuring optimal liquidity.

d) Ensure compliance with regulatory requirements and internal policies.

Key Skill:

a) Good communication skills

b) Interpersonal skills

c) Negotiation skills

d) Audit of Limited Company, Tax Audit Valuation

e) Handling various compliance w.r.t tax returns, rectifications, appeals, etc

f) Knowledge of Latest accounting standards, Companies act, income tax act, SEBI regulations etc.

g) Article ship experience in NBFC would be an added advantage