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 spearhead preparation of 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 with respect to the
budget.
Key Requirements:
● Qualified CA with at least 2-3 years of work experience.
● 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 spearhead preparation of 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 with respect to the
budget.
Key Requirements:
● Qualified CA with at least 2-3 years of work experience.
● 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
💡 Quick Summary
Seeking a career-building opportunity? The Manager Finance Accounts |CA only position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
