Finance & Accounts

Work Level: Individual

Core: Self Motivated, Result Driven, Organized, Problem Solving

Leadership: Building Work Relationships, Conflict Management, Team Alignment, Responsive

Role:

Industry Type: NBFC

Function: Financial Accountant

Key Skills: Account Management,Accounting,Accounts,IFRS Accounting,Financial Statements,Accounts Assistant

Education: Other

Education Other: CA Final

Note: This is a requirement for one of the Workassist Hiring Partner

Primary Responsibility:

Roles & Responsibilities

Support implementation of IND AS across financial reporting processes.

Support for 1st time adoption and conversion.

Ensure accurate application of accounting standards in financial statements and disclosures.

Prepare notes to accounts and ensure compliance with regulatory requirements.

Prepare disclosure as per INDAS 115, 116, 107, 109, 113

Prepare backup papers for financial closure and notes to accounts.

2. Monthly Financial Closing

Manage end-to-end monthly closing activities including journal entries, accruals, and reconciliations.

Coordinate with cross-functional teams to ensure timely and accurate closure of books.

Prepare backup papers and working files for all closing entries.

Prepare monthly entry and passing the same in accounting system.

Prepare a Balance sheet reconciliation and P/L reconciliation between IGAAP and INDAS.

3. Financial Statements & Audit Support

Prepare standalone and consolidated financial statements as per IND AS.

Liaise with internal and statutory auditors for audit planning, execution, and closure.

Address audit queries and ensure timely submission of audit deliverables.

Quarterly limited review and year end audit.

Support for internal audit, IFC audit and audit initiated by Group.

4. Record to Report (R2R)

Maintain general ledger integrity and ensure accurate recording of financial transactions.

Perform variance analysis and support management reporting.

Drive improvements in R2R processes and controls.

5. Documentation & Controls

Maintain comprehensive documentation for all financial processes and controls.

Preparation of accounting manual and process manual

Preparation of financial controls matrix for IFC audit.

Ensure compliance with internal policies and external regulations.

Desired Candidate Profile:

Qualified Chartered Accountant (CA) with 35 years of post-qualification experience.

Prior experience in BFSI or Fintech sector preferred.

Strong understanding of IND AS, financial reporting, and audit processes.

Hands-on experience with ERP systems (SAP, Oracle, etc.) and Excel.

Excellent analytical, communication, and stakeholder management skills.

Company Description

Workassist is an online recruitment and employment solution platform based in Lucknow, India. We provide relevant profiles to employers and connect job seekers with the best opportunities across various industries. With a network of over 10,000+ recruiters, we help employers recruit talented individuals from sectors such as Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and Legal.

We have adapted to the new normal and strive to provide a seamless job search experience for job seekers worldwide. Our goal is to enhance the job seeking experience by leveraging technology and matching job seekers with the right employers.

For a seamless job search experience, visit our website: https://bit.ly/3QBfBU2

(Note: There are many more opportunities apart from this on the portal. Depending on the skills, you can apply for them as well).

So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, dont hesitate to apply today. We are waiting for you!