Quikr - Assistant Manager - Finance Account
2 weeks ago
Position: Assistant Manager - Finance & Accounts.
Location: Pune, India.
Hours: Full Time.
Working Hours: USA East Coast (5.30 pm to 2.30 am IST).
Years of Experience: At least 4 years in Accounting, Finance, Taxation, Regulatory Filings.
Education: Chartered Accountant.
Travel: Yes.
Relocation: No.
Experience:
- Strong experience in IND-AS, preparation of IND-AS financials, standalone and consolidated accounts.
- Experience in IFRS and any previous experience in Saudi Arabia will be an added advantage.
- Candidates should have good experience in all aspects of Finance (Taxation, Finances, Revenue, Account payable, Banking etc).
- Experience of preparing MIS and Presentation to Board of Directors and Investors.
- Preparation of budget/forecast and financial modelling.
Responsibilities:
- Manage and oversee the daily operations of the finance & accounts department including:
- month and end-year process.
- regulatory reporting and filings - GST, TDS, PF, PT.
- accounts payable/receivable.
- cash receipts.
- general ledger.
- payroll and utilities.
- treasury, budgeting.
- cash forecasting.
- revenue and expenditure variance analysis.
- capital assets reconciliations.
- account statement reconciliations,.
- fixed asset activity.
- debt activity.
- Preparation of financial statements and consolidation of financial statements.
- Financial reporting including MIS reporting.
- Analysis of financial statements.
- Worked in ERP implementations.
- Review of financial statement prepared under IND-AS.
- Analysis of product level portfolio and accounting yield, cost of borrowing and NIM.
- Computation of IND-AS accounting adjustments e. EIR (Ind A109), ECL (Ind AS 109) and EIS (gain of de-recognized financial asset direct assignment and securitization of pool (PTC).
- Preparation of Company's annual operating plan and monitor the same with actual numbers.
- Preparation of annual financial disclosure required under Ind AS framework and RBI norms.
Required Education and Qualification:
- Chartered Accountant / MBA.
- 4-5 years of total experience in finance and accounts in BFSI.
- Great attention to details.
- Works with minimal supervision.
- Ability to multi-task and prioritize.
- Good Organization & Interpersonal skills.
- Knowledgeable in MS Office /Office 365.
- Hands-on experience with Tally & Oracle / SAP ERP system.
- Proficient in MS Excel & MS PowerPoint.
Ideal candidate should have strong written and verbal skills (in English).
Desired Skills:
- Positive and professional attitude.
- Self-motivated.
- Able to work in multi-nationality and fast paced environment.
- Trustworthy.
- Flexible.
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