Manager - Accounts & Finance - CA

1 week ago


Mumbai, Maharashtra, India Apollo Finvest Full time

Accounts & Finance Manager 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, taxrelated 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 monthonmonth with respect to the budget.
  • To Coordinate within different teams of the company for tasks related to accounting.
  • To Coordinate with the credit and ops team while onboarding new partners.
  • To coordinate with the tech team for develop new logics in the LMS and testing the existing reports.
  • To work with the Business team in the financial due diligence of new probable partners.
  • To add and represent point of view from the Finance team with all interteam collaborative tasks.
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