Senior Executive

2 months ago


Mumbai, India Right Tic Full time

Responsibilities


  • Responsible for preparation and finalization of books of accounts in SAP on monthly basis - monthly provisions and other book closure activities
  • Preparation of monthly financials to be shared with senior management
  • Manage bank reconciliations
  • Ensure balance sheet reconciliation and correct reporting of GL account balances
  • ICoFR (Internal Control over Finance Reporting) Compliance
  • Preparation of financials and FFC for consolidation in IGAAP and Ind AS formats.
  • Preparation & submission of monthly / quarterly / annual returns applicable to HFCs
  • Coordinate internal, statutory and NHB audits and ensuring timely closure with minimum observations
  • Fixed asset management – accurate and timely accounting of fixed asset additions, deletions & depreciation, assignment of depreciable life, review depreciation computation as per Income Tax Act and ongoing monitoring of fixed assets
  • Identify and suggest business process improvements from finance perspective as part of continuous productivity and efficiency improvement objective
  • Defining Standard Operating Procedure of the Financial processes and updating the same regularly
  • Helping MIS preparation and taxation work related to GST returns, TDS returns etc


Qualifications

  • CA with upto 2 years’ experience preferably in financial reporting.
  • Analytical skills
  • Conversant with financial applications such as Oracle financials/SAP
  • Good knowledge of excel



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