Charted Accountant NBFC

4 weeks 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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