DMI Finance - Senior Manager - Finance & Accounts - CA

1. Accounting & Financial Reporting:

• Verify and reconcile month-end reports with supporting documents and underlying records.
• Reconcile borrowings and prepare financial ratios/MIS in line with prescribed timelines and reporting requirements.
• Review monthly closing entries, audit adjustments, and rectification entries to ensure accuracy of books.
• Prepare monthly Financial Statements within stipulated timelines.
• Ensure compliance with RBI regulations, including timely filing of regulatory returns.

2. Corporate Portfolio Management:

• Compile and compute income for the corporate borrower portfolio.
• Coordinate with the operations team for periodic data uploads and reconcile portfolio data between the Loan Management System (LMS) and books of account.
• Prepare and monitor reconciliations to prevent revenue leakages.

3. Audit Execution & Closure:

• Compile audit data and supporting working papers for statutory/internal audits.
• Draft Financial Statements in accordance with the prescribed reporting framework.
• Liaise with cross-functional teams to address audit queries and requirements.

4. Ind-AS Compliance:

• Prepare and analyze financial statement disclosures to ensure compliance with Ind AS requirements.

5. Stakeholder & Regulatory Coordination:

• Prepare compliance data and coordinate with the Compliance team for monthly, quarterly, and annual regulatory reporting.
• Generate and share MIS and reports as required by internal and external stakeholders.

Educational Qualifications:

• Minimum Qualification required: Chartered Accountant

Work Experience:

• Minimum 5 years of experience
• Prior Experience in BFSI is preferable