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11 Aug 2023

dkGy

Qualified CA Required-Specialist (Accounting and Financial Reporting), 2 to 4 years in Mumbai

Company Logo Angel One

Mumbai

3-4 Years

Financial Accounting, Statutory reporting, accounting, Compliance Reporting, Statutory Audit, handling ifc and due diligence audit

Job Description

Position: Qualified CA Required-Specialist (Accounting and Financial Reporting)
Qualification: B.com, CA
Experience: 2 to 4 years
Location: Mumbai

Job description
Job Title : Specialist - Accounting and Financial Reporting

Responsibilities:
Accounting - Timely completion of monthly accounting
  • Reviewing of Accounting of Fixed deposit transactions (receipts and accruals) including preparation of monthly Income summary statement & Finance related disclosure.
  • Reviewing and Accounting of Bank Guarantee Charges, OD & Commercial paper and Mutual fund entries along with preparation of financial related information for the said areas. Also coordinating with the legal team for contingent liability MIS and thereby making provision for possible legal outcomes.
  • Reviewing FD MIS (including Arbitration FDs) , B.G. MIS, MF MIS & OD Cost working (overall correctness and accuracy in calculations).
  • Monthly working of ICD & Interest calculations.
  • Preparation of lease working as per IND AS 116 and its accounting and Security deposists working as per IND AS 109 along with listing of Security deposits.
  • Preparation and review of accounting for partners commission income based on data received from respective teams. Ensuring control over receivable ageing.
  • Review of Security Deposit Others accounting in Oracle. Reviewing proper provisioning against old and doubtful deposits along with its aging.
  • Review of NPS commission income and retail asset commission income
Statutory Audits and Limited Review
  • Handling audit & Limited Review (LR) of above respective accounting areas.
  • Handling audit & Limited Review (LR) of respective subsidiaries including requirements from Auditor.
  • Execution of internal audit plan on quarterly basis.
  • Handling of control audit testing by Statutory Auditor & Assisting in IFC audit.
  • Preparation of schedules in Secretarial Audit.
Statutory disclosure and Compliance reporting
  • Monthly sharing of ICD, investments and borrowing details with compliance team for exchange submission.
  • Preparing and submitting certificates, returns and any others requirments to compliance team as per given due date.
  • Taking confirmation on MSME registration from all active vendor on half yearly basis and same to be used for disclosures in financial statements.
  • Preparation of contingent liability schedule on quarterly basis
  • Other CS Team requirements (PAS-3, MBP-2, DPT-3,XBRL Filing etc. )
Qualifications:
  • Chartered Accountant (CA) or Certified Practicing Accountant (CPA) with minimum 3 yrs of experience.
  • Bachelor\'s degree in the financial field is required.

11 August 2023

dkGy

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