Sr Manager

3 weeks ago

Mumbai, India APTO SOLUTIONS - EXECUTIVE SEARCH & CONSULTANTS Full time

Position - Manager / Sr Manager - F&ALocation - Mumbai Corporate Office (Santacruz E)Experience - 4+ years (Post Qualification - CA)Qualification - Chartered AccountantRoles & ResponsibilitiesPreparation of quarterly, half yearly and yearly Consolidated Annual Accounts of InvITas per Ind AS and SEBI InvIT Guidelines.Handling statutory auditor, internal auditors, IFC etc to provide data, resolve queries andensuring timely completion of Audit.Responsible for coordination with PM in getting the SPV standalone Financials closed on timefor InvIT Consolidation.Responsible for reporting Related party transactions for Group and ensuring its compliances as per InvIT Policy, SEBI IndAs guidelines.Assist in preparation of Quarterly Compliance certificate (Fiscal laws) for Board approval.Assisting in preparation of Accounting Manual, RCM for IFC and developing SOPs ofaccounts & Finance Function.Providing information to investors on Financials on monthly/quarterly and resolving their queries.Providing financial information to Compliance Officer for various filings with ROC/MCA/SEBI/NSE/BSE.Preparation of Board Presentation on Financials and Budget Comparison.Preparation of Console Budgets of InvIT, assist in its review and its monthly / quarterly monitoring.Assisting in preparation of Placement memorandum (MD&A, Combined Financials, RPT, Projections.Assisting in preparation of annual Report of InvIT.Any other adhoc MIS/Reporting/Compliance related work.

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