Accounts & Finance_Rz

2 weeks ago

Mumbai Metropolitan Region, India IAssess Consultants LLP Full time ₹ 5,00,000 - ₹ 8,00,000 per year

Position
: Accounts & Finance

Location
: Vile Parle, Mumbai

Reporting To
: Finance Manager

Department
: Finance & Accounts

Role Overview
Will be responsible for managing day-to-day accounting operations, reporting, and compliance. The role requires strong knowledge of accounting, Oracle Fusion ERP, and financial compliance in an Asset Reconstruction Company environment.

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.
  • 3–6 years of accounting experience, preferably in Banks, NBFCs, ARCs, or financial services.

Skills: tax deducted at source (tds),accounting,gst,oracle,finance

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