09 Jan 2023
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Accounts & Finance Manager, 1 to 5 years in Mumbai
Mumbai
4-5 Years
NBFC, Statutory Audit, Accounts, Taxation Audit, Finance, Income Tax, GST, FEMA & RBI
Job Description
Position: Accounts & Finance Manager
Qualification: CA
Experience: 1 to 5 years
Location: Mumbai
Job description
Qualification: CA
Experience: 1 to 5 years
Location: Mumbai
Job description
Roles and Responsibilities
- Partner reconciliation which involves per loan wise principal & income matching.
- Coordination with the partner accounts team for timely reconciliation.
- Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries or any other queries.
- Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors
- Ensuring the requirements for the board presentation are delivered.
- Assisting resolve accountant\'s queries in preparing the quarterly and annual reports and spearhead preparation of AGM.
- Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.
- Tracking investments to ensure they meet the internal rate of expected return.
- Monitor income earned and the cost incurred month-on-month with respect to the budget.