Assistant Manager - Finance

Location

Mumbai | India

Job description

The Financial Reporting Analyst will be a crucial member of the finance team, responsible for various critical financial reporting activities. The key responsibilities of this role are as below.

• Closing of Monthly book of accounts (Should know InterCo reportings, RP reportings, Accounting of various debt instruments.
• Review and presentation of MIS Reports - including Standalone, Consolidated & other cash flow reports.
• Understand Reporting requirements with regard to Segment reporting / Cost center Allocations / Other such Entities.
• Conduct periodical review of GLS, LMS systems, processes, vouchers to ensure accuracy and completeness
• Ensure adequate controls for accounting process (Enterprise GL and Loan Management Software)
• Ensure all statutory compliances and regulatory compliances
• Ensure compliances under the Tax laws (Direct/Indirect)
• Manage internal/external stakeholders including Internal, External & other audits (Financial due diligence).
• Provide support on special projects and tasks.
• Ensuring compliance with GST law and filing of returns & reconciliation with FS.
• Preparation of Monthly reporting dashboard for CEO’s office e.g.: OSS, Yield, Model wise profitability, Segment reporting etc.
• Analysis & identification of variances between actual and forecast data (Variance Analysis).

Requirements

• Qualified CA with minimum 2-3 years of relevant experience BFSI / Banking / NBFC
• Kickstarter & should be independently able to handle roles & responsibilities.
• Proficient in Tally ERP 9 and MS - Excel
• Team player
• Solution oriented, Good communication Skills and Effective Stakeholder Management
• In depth knowledge & understanding of Accounting principles and RBI regulations
• Well versed with I-GAAP, IFC Implementation and IND AS.

Job tags

Salary