Manager - Accounts & Finance - NBFC

Key Responsibilities:

1. Partner reconciliation which involves per loan wise principal & income matching.

2. Coordination with the partner accounts team for timely reconciliation.

3. Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries or any other queries.

4. Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors

5. Ensuring the requirements for the board presentation are delivered.

6. Assisting resolve accountant's queries in preparing the quarterly and annual reports and spearhead preparation of AGM.

7. Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.

8. Tracking investments to ensure they meet the internal rate of expected return.

9. Monitor income earned and the cost incurred month-on-month with respect to the budget.

10. To Coordinate within different teams of the company for tasks related to accounting.

11. To Coordinate with the credit and ops team while onboarding new partners.

12. To coordinate with the tech team for developing new logics in the LMS and testing the existing reports.

13. To work with the Business team in the financial due diligence of new probable partners.

14. To add and represent points of view from the Finance team with all inter-team collaborative tasks.

Key Requirements:

- Qualified CA with at least 2-4 years of work experience.

- In-depth experience in financial reporting, Income Tax, GST, finalization of accounts, etc.

- Well versed with Ind-AS financial preparation and finalization.

- Candidates in a Compliance Manager role at NBFC / Banks having experience in handling regulatory compliance, RBI audits, etc. would be preferred.

- Team Management experience is preferred.

- Strong accounting background, leadership quality, adherence to timelines and highly proactive.

- Excellent Knowledge of Microsoft Excel