Experience:- 8+ years

Job description

Key Responsibilities:

● Partner reconciliation which involves per loan-wise principal & income matching.

● Coordination with the partner accounts team for timely reconciliation.

● Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries, or any other queries.

● Liaising with auditors for the quarterly and annual audit, bankers, and statutory auditors

● Ensuring the requirements for the board presentation are delivered.

●Assisting resolve accountant's queries in preparing the quarterly and annual reports and spearheading the preparation of the AGM.

● Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.

● Tracking investments to ensure they meet the internal rate of expected return.

● Monitor income earned and the cost incurred month-on-month concerning the budget.

Key Requirements:

● In-depth experience in financial reporting, Income Tax, GST finalization of accounts, etc.

● Well-versed with Ind-AS financial preparation and finalization.

● Candidates in a Compliance Manager role at NBFC / Banks having experience in handling regulatory compliance, RBI audits, etc. would be preferred.

● Team Management experience is preferred.

● Strong accounting background, leadership quality, adherence to timelines, and highly proactive.

● Excellent Knowledge of Microsoft Excel. Partner reconciliation which involves per loan-wise principal & income matching.

● Coordination with the partner accounts team for timely reconciliation.

● Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries, or any other queries.

● Liaising with auditors for the quarterly and annual audit, bankers, and statutory auditors

● Ensuring the requirements for the board presentation are delivered.

● Assisting resolve accountant's queries in preparing the quarterly and annual reports and spearheading the preparation of the AGM.

● Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.

● Tracking investments to ensure they meet the internal rate of expected return.

● Monitor income earned and the cost incurred month-on-month concerning the budget