Charted Accountant NBFC

1 week ago

Chennai, India Saasvathhr and Management Consultants LLP Full time

Role & responsibilities

  • Finalization, reporting and consolidation of accounts on a monthly basis as per Indian GAAPs, and Ind AS / IFRS.
  • Statutory and Internal Audit of books of accounts.
  • Complete accounting responsibility: Revenue and expense.
  • Examine and analyse accounting records, financial statements, and other financial reports to assess accuracy and completeness.
  • Vendor Reconciliation and Audit Receivable, Payable and Liquidity management.
  • GST reconciliation of Input Tax Credits from various Vendors and co-ordination with various departments for its closure.
  • Preparation of Financial projections and estimates for enabling stakeholders take informed decisions.
  • Preparing Preparing and interpreting reports, budgets, accounts, commentaries and financial statements,
  • undertaking strategic analysis and assisting with strategic planning.
  • Controlling Controlling income, cash flow and expenditure along with introducing cost saving procedures.
  • Managing Managing and Monitoring monitoring budgets along with periodic variance analysis with actual performance.
  • Developin Developingg and managing financial systems/models.
  • Develop accounting systems and procedures for new products / services introduced by the organization.
  • Cost Benefit analysis of various products and services periodically to enable stakeholders take informed decisions.
  • Preparing Reconciling the Bank Reconciliation sstatements periodically.
  • Manage and handle the ongoing communication with CA Statutory Auditor office, and build rapport as a single point contact.
  • Coordinate, in case of periodic audit visits done by CA Statutory Auditors, and provide them with necessary information for closure of audit.
  • Documentation as necessary for completion of the timely audit.
  • Maintain all Audit reports and balance sheets for FY and ensure they remain confidential.


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