Associate - Management Accounting - BFSI - Ca

a) Accounting:

• a. Timely and accurate day to day transaction recording in accounting system. Experience with Microsoft D365 system is preferred
• b. To ensure timely and accurate monthly book closure within 5 days from month end
• c. To maintain fixed assets register, and proper accounting for treasury transactions
• d. To maintain accurate computation of accrual of income, provision for expenses, prepaid expenses, depreciation, income tax provision, deferred tax, MTM & Fx adjustments, and schedules of PL, BS and FS disclosure items
• e. To ensure timely compliance with TDS, GST, Income Tax and other statutory dues and related fillings within statutory timelines

b) Reporting:

• a. To prepare weekly and monthly MIS, quarterly interim financial statements, and year-end financial statements in Indian GAAP and IndAS, Tax Audit 3CD report, and other reporting done by the team
• b. To provide data to various audit teams (statutory audit, internal audit, GST audit, Tax audit, auditor appointed by investor / external parties and regulators) and ensure proper coordination and timely audit completion

c) Other areas:

• a. To effectively execute any project based work from time to time in time bound manner and improving current processes by following work-flow based organised approach

Requirements and Qualifications:

• a. Chartered Accountant with experience of 3 - 4 years post qualification, experience in asset management or private equity industry will be preferred, but not essential
• b. CA Exam to be cleared in first attempt, or a rank holder
• c. Basic knowledge of IGAAP and IndAS is required
• d. Problem solving skills and attention to detail and able to multitask and deliver under tight deadlines
• e. Experience on working with ERPs like Microsoft D365 system is preferred, Highly proficient in Microsoft Excel and PowerPoint with fast and exact data processing skills
• f. Quick learner and ability to effectively work as an individual contributor
• g. Good communication skills is required
• h. Must operate with the highest level of integrity and professional conduct