Accounts & Finance (CA Inter Mandatory) - P

3 weeks ago


Mumbai, Maharashtra, India IAssess Consultants LLP Full time
Job Description

Key Responsibilities

- Accounting
- Perform day-to-day accounting entries in Oracle Fusion.
- Verify and approve Accounts Payable (AP) entries for vendor and employee payments.
- Approve and pass intercompany transactions; raise intercompany AR and closing entries.
- Finalize Trial Balance (TB) on a monthly basis.
- Facilitate and execute banking transactions.
- Reporting
- Prepare and review monthly bank reconciliations.
- Conduct ledger scrutiny and reconciliations.
- Track borrowings, facilitate interest and principal repayments.
- Monitor FD register; assess placement and liquidation of FDs.
- Reconcile intercompany balances between company and trusts.
- Monitor and assess pledge requirements for secured borrowings.
- Prepare monthly cash flow workings and reports.
- Compliance
- Ensure compliance with borrowing covenants and related requirements.
- Issue quarterly NAV certificates to investors.
- Liaise with bankers for compliance submissions and reporting.
- Engage with statutory auditors/chartered accountants for certifications.
- Coordinate with auditors for submission of data and resolution of queries.
- Handle TDS, GST, and other statutory compliance, including timely payments.
- Ensure PF, PT, and other statutory dues are filed and paid within deadlines.

Skills & Competencies

- Strong knowledge of accounting principles and concepts
- Hands-on experience with Oracle Fusion or similar ERP system.
- Working knowledge of GST, TDS, and statutory compliance.
- Analytical skills with attention to detail and accuracy.
- Strong communication and coordination skills with bankers, auditors, and regulators.
- Ability to manage deadlines and multiple priorities.

Qualifications & Experience

- Graduate / Post Graduate in Commerce, Finance, or Accounting.
- Inter CA preferred.
- 36 years of accounting experience, preferably in Banks, NBFCs, ARCs, or financial services.

Skills: oracle fusion,accounting standards,trial balance,financial reporting,accounting,bank reconciliation,statutory compliances,intercompany accounts,accounts payable

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