Manager - Accounts

5.00 to 10.00 Years Delhi 25 Mar, 2021

Job Location	Delhi
Education	Not Mentioned
Salary	Rs 8 - 12 Lakh/Yr
Industry	Banking / Financial Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Location: Delhi (Nehru Palace)Only Male candidate Can ApplyPrimary Responsibilities:

Responsible for financial and regulatory reporting including finalization of financial statements
Responsible for monthly closing of financial statements and various MIS.
Responsible for Audit finalization/ Sign Off (RBI, Statutory, internal audit etc) and other certification work including co-ordination with internal and external auditors for timely completion of statutory audit/ internal audits etc.
Review of routine accounting for the Opex, payroll, lending and borrowing operations which includes interest accounting / accruals / fees accounting etc.
Responsible for reporting and reviewing income and expenses on a monthly basis.
Monitoring actual performance vs budget
Responsible for preparation and review of various management reports, presentations, MIS, budgets Capital and Financial forecasting and planning etc.
Providing the management with financial advice based on the analysis of the actual business results vis a vis strategic business decision.
Responsible for preparations of various reports / regulatory returns for Reserve Bank of India on monthly, quarterly, half yearly and yearly basis as required for NBFCs.
Responsible for preparation of information for filing with credit information companies, FIU, CERSAI, Information utilities etc.
Responsible for adherence to various Indian Accounting Standards and convergence of financial reporting from Indian GAAP to Ind-AS / IFRS accounting. Prior experience in IndAS environment is a must.
Responsible for interaction with various functions including IT team for implementation and changes in ERP / Loan Management System.
Responsible for overall GL structure.
Ensuring daily GL balance tracking and GL balancing, proper recording of all financial entries in the financial system.
Preparation of financial statements / annual P&L statements
Responsible for monthly, quarterly and annual financial statements in conformity with applicable accounting standards and RBI Guidelines
Responsible for annual report and disclosure requirements.
Ensure compliance to all accounting related regulations and norms.

Keyskills :
monthly closingstrategic businessindian accountingcredit informationfiufinancial justificationfinancial statementsfinancial reportingregulatory reportingfinancial forecastingaccounting standardsintelligent networkserpinternal auditrbi

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Manager - Accounts

Job Description

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