Manager - Finance & Accounts - NBFC

Manager - Finance & Accounts

:

• Manage general accounting activities such as F&A, periodic finalization, financial reporting and compliances, revenue assurances etc.
• Manage direct taxation, audits and MIS; ensure that tax and regulatory payments, returns and filings are up to date and compliant.
• Ensure timely book closure; monitor monthly operating results against budget.
• Supervise maintenance of the books of accounts by regularly accounting and updating of expense bookings, depreciation and accruals etc.
• Maintain Fixed Assets register and Prepare and post monthly Depreciation.
• Recommend best practices to make the Company financial and operational processes of divisions and implement efficient and effective internal controls.
• Prepare reports as required for Audit Committee, Executive.
• Committee and Board meetings: Prepare quarterly standalone results for consolidation.
• Ensured compliance of financials with Indian GAAP/IFRS accounting standards.
• Preparation of Quarterly Financial Statements and Year end Book closing as per Indian GAAP.

Monitor Bank Reconciliations:

• Regular ledger scrutiny & reconciliation of general ledgers including reconciliation between Loan Management System & General Ledger System.
• Review and clear the intercompany balances with group entities.

ALM reconciliation & Preparation:

• Coordinate with Auditors for Statutory Audit, Tax Audit Internal audit Report.
• Obtaining statutory certificates from auditors to be submitted to RBI.
• Submit NBFC returns to RBI on various due dates including regulatory returns to bank.
• Review of processes, Approvals in the system, Base knowledge and experience in ERP environment.
• Preparation/ review of Ind AS financials, workings, backup, Coordination with Auditors.
• Co-ordination with all teams, internal and statutory Auditors.
• Statutory Compliance w.r.t. Direct and indirect taxes, coordination with tax consultants.

• Prepare and review financial statements, reports, and accounts.
• Analyze and interpret financial data to provide insights for decision-making.
• Ensure compliance with accounting standards and local regulations.
• Oversee accounts payable and receivable processes, ensuring timely and accurate payments.
• Reconcile vendor and customer accounts and resolve discrepancies.