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09 Jan 2023


Accounts & Finance Manager, 1 to 5 years in 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
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.

09 January 2023


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