Assistant Manager - Finance & Accounts

• Strong experience in IND-AS, preparation of IND-AS financials, standalone and consolidated accounts.
• Experience in IFRS and any previous experience in Saudi Arabia will be an added advantage.
• Candidates should have good experience in all aspects of Finance (Taxation, Finances, Revenue, Account payable, Banking etc)
• Experience of preparing MIS and Presentation to Board of Directors and Investors.
• Preparation of budget/forecast and financial modelling.

Responsibilities

• Manage and oversee the daily operations of the finance & accounts department including:

o month and end-year process

o regulatory reporting and filings – GST, TDS, PF, PT

o accounts payable/receivable

o cash receipts

o general ledger

o payroll and utilities

o treasury, budgeting

o cash forecasting

o revenue and expenditure variance analysis

o capital assets reconciliations

o account statement reconciliations,

o fixed asset activity

o debt activity

• Preparation of financial statements and consolidation of financial statements
• Financial reporting including MIS reporting.
• Analysis of financial statements
• Worked in ERP implementations.
• Review of financial statement prepared under IND-AS
• Analysis of product level portfolio and accounting yield, cost of borrowing and NIM.
• Computation of IND-AS accounting adjustments e.g.: EIR (Ind A109), ECL (Ind AS 109) and EIS (gain of de-recognized financial asset - direct assignment and securitization of pool (PTC).
• Preparation of Company's annual operating plan and monitor the same with actual numbers.
• Preparation of annual financial disclosure required under Ind AS framework and RBI norms.

• Chartered Accountant / MBA
• 4-5 years of total experience in finance and accounts in BFSI
• Great attention to details
• Works with minimal supervision
• Ability to multi-task and prioritize.
• Good Organization & Interpersonal skills
• Knowledgeable in MS Office /Office 365
• Hands-on experience with Tally & Oracle / SAP ERP system.
• Proficient in MS Excel & MS PowerPoint.
• Ideal candidate should have strong written and verbal skills (in English)

• Positive and professional attitude
• Self-motivated
• Able to work in multi-nationality and fast paced environment.
• Trustworthy
• Flexible