loader

Z-3084 | Accounts Executive - IND AS & DA,PTC


Industry : CA

Sub Department : General - Finance & Accounts

Department : Finance & Accounts

: Marol Bazar

: Mumbai

: India

: 4 - 4.8 p.a (INR Lacs)

: 2 - 4 Year

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 :

65

Skills :

  • 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.


User Login

Click To Login With Demo User
Candidate Employer

Forgot Password?

Sign Up

Candidate Employer