Charter Accountant Lead

6 days ago

Bengaluru, Karnataka, India Retrik Cloud Full time ₹ 24,000 - ₹ 25,00,000 per year

Job Description –

Position: Chartered Accountant Lead

Experience Required: 7-10 Years

Industry: Non-Banking Financial Company (NBFC)

Location: Bangalore

Reporting To: Finance Manager / Head of Finance

Role Overview:

We are seeking a highly motivated and detail-oriented Chartered Accountant with at least 3 years of experience in NBFC accounting and financial reporting. The candidate will be responsible for monthly book closures, financial reporting, RBI compliance, MIS preparation, audits, and related accounting functions.

Key Responsibilities

A. Financial Accounting & Month-End Close

Finalize monthly books of accounts in accordance with Ind AS & NBFC accounting

standards.

Ensure accurate accounting of:

EIR (Effective Interest Rate) computation & posting

Lease accounting entries (Ind AS 116)

FD/Borrowing accounting including amortization & interest accruals.

EIS (Effective Interest Spread) analysis and reporting.

Reconcile inter-company, borrower, and lender accounts to ensure accuracy.

B. Financial Reporting & Analysis

Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash

Flows).

Perform variance analysis comparing actuals vs. budgets.

Support management with business insights, profitability analysis, and scenario planning.

C. Regulatory & Compliance Reporting

Coordinate with stakeholders for data preparation for RBI filings and ensure timely

submission of returns.

Assist in preparation of regulatory reports like CRAR, ALM, and other NBFC-mandated

disclosures.

Ensure compliance with statutory guidelines and financial norms.

D. MIS, Investor & Lender Reporting

Prepare comprehensive MIS reports for management, investors, and lenders, covering:

Portfolio performance

NPA & provisioning reports

Revenue recognition trends

Capital adequacy and risk indicators.

Support investor decks, lender presentations, and operational performance updates.

E. ECL (Expected Credit Loss) & Data Finalization

Assist in ECL model data collection, validation, and reporting under Ind AS 109.

Collaborate with credit risk and business teams to ensure accurate provisioning calculations.

F. Audits & Due Diligence

Coordinate quarterly and annual statutory audits with auditors and ensure timely completion.

Handle queries from statutory, internal, and concurrent auditors.

Prepare and review schedules, supporting documents, and audit evidence.

Support due diligence exercises for investors or lenders.

Qualifications & Skills Required

Chartered Accountant (CA) – Mandatory.

Minimum 3 years of NBFC accounting & reporting experience.

Knowledge of Ind AS, RBI guidelines, and NBFC regulatory framework.

Hands-on experience with:

EIR, EIS, lease accounting, borrowing entries.

ECL reporting and provisioning.

Preparation of MIS and investor reports.

Proficiency in Tally / SAP / ERP tools and advanced Excel.

Strong analytical, problem-solving, and interpersonal skills.

Ability to manage multiple priorities in a deadline-driven environment.

Key Competencies

Attention to detail and accuracy

Strong financial acumen

Ability to work cross-functionally

Good understanding of NBFC products and operations

Proactive attitude with ownership mindset

Compensation & Growth

Competitive industry-aligned compensation.

Opportunity to work on complex NBFC financial models and investor reporting.

Exposure to senior management and regulatory stakeholders.

Job Type: Full-time

Pay: ₹2,000, ₹2,500,000.00 per year

Work Location: In person

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