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
● 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
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant |CA is Mandatory 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.
