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06 May 2024

jFzb

Manager - Finance & Accounts (CA), 2 to 3 years in Mumbai

Company Logo Kotak Alternate Asset Managers Limited

Mumbai

2-3 Years

accounting & taxation, FINANCIAL MANAGEMENT, Compliance Audit, Finance, accounting

Job Description

Position: Manager - Finance & Accounts (CA)
Qualification: CA
Experience: 2 to 3 years
Location: Mumbai

Job description
JOB TITLEManagerDEPARTMENT –Finance and AccountsJOB PURPOSE –Financial Reporting and MISMAJOR ACTIVITIES –
  • Work on allocated activities like Financial Accounting, MIS, Budgeting, Variance analysis, Transfer Pricing, Reconciliation etc including ensuring the data accuracy.
  • Engage with stakeholders like Center team for various requirements of reporting like ALM,ROS,Financial conglomerate ,FSI,CME ,Reg24 etc.
  • Ensuring compliance of RPT disclosures.
  • Preparation and Payment of Advance tax working.
  • Ensuring Statutory dues are accounted and paid on time.
  • Ensure timely circulation of Financial reports to Management.
  • Preparation and Presentation for Board Meeting.
  • Assist in monitoring the financial performance of allocated portfolio – application of analytical skills.
  • Special projects / adhoc assignments, as required by Senior Management or Regulator, from time to time.
  • Compliance to internal & external guidelines at all times, in addition to strengthening of Process documents from time to time
  • Coordination with Internal as well as Statutory Auditors for timely completion of Audits.
  • Handling Statutory audit, GST audit, Internal audit, IFC audit,TDS reconciliation.
  • Preparation of Financials as per IGAAP and INDAS.
  • Preparation and Presentation of Annual and Quarterly reviews.
EDUCATIONAL QUALIFICATIONS
  • Qualified Chartered Accountant
  • Senior Accountant with 8 year plus experience
RELEVANT EXPERIENCE
  • Upto 2 – 3 years of experience in core financial reporting function under Indian GAAP /Ind AS, Experience in Financial Services Industry will be an advantage.

  • Reasonably good understanding of ERP applications like Finacle, Oracle, SAP.

06 May 2024

jFzb

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