New
Accounts Executive - IND AS & DA,PTC (Finance & Accounts)/ 283 days ago
Marol Bazar, Mumbai
4 To 4.8 INR Lacs
Job Preference:
Job Description:
- Drive the financial analysis, reporting,
and compliance related to Direct Assignments (DA) and Pass-Through
Certificates (PTC). This includes managing accounting processes,
conducting detailed financial calculations, and ensuring accurate
reporting in line with industry standards.
- Handle statutory, tax and internal
audits, ensuring they are completed on time and comply with regulatory
standards. This involves preparing necessary documentation, coordinating
with auditors, and implementing audit recommendations.
- Assist in
preparation of loan schedules, borrowing cost calculations and workings,
Impact of EIR, and ensuring timely payment to lenders.
- Overviewing daily
operation activity such as vendor payables, accounts receivable,
reconciliations, treasury, reimbursements, etc.
- Assist in finalization of books of
accounts and preparation of standalone and consolidated financials and
understanding of the disclosures requirements as per the Ind AS.
- Assist in month end closure process,
preparing monthly financials and MIS to be submitted to the management,
investors, and bankers.
- Stay updated on changes in financial
regulations and standards, particularly those affecting the NBFC sector,
including IND AS.
- Brief knowledge of Direct and Indirect
taxation.
Qualification:
65Skills:
- In-depth knowledge of IND AS (Indian
Accounting Standards) and various audits.
- Strong understanding of financial
regulations and standards relevant to NBFCs is
preferable.
- Excellent attention to detail and
accuracy.
- Strong communication and interpersonal
skills.
- Ability to work independently and as part
of a team.
- Proficiency in financial software and
tools such as Ms Excel, Tally, Ms Word, Ms Power point, etc.