Accounts & Finance Manager, 1 to 5 years in Mumbai

Job Description

• 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.