Assistant Manager - Finance & Accounts
Position: Manager Finance & Accounts
Location: Pune, India
Hours: Full Time
Working Hours: USA East Coast (5.30 pm to 2.30 am IST)
Years of Experience: At least 4 years
Education: Chartered Accountant
Travel: Yes
Relocation: No
Experience
- 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.
Required Education and Qualification
- 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)
Desired Skills
- Positive and professional attitude
- Self-motivated
- Able to work in multi-nationality and fast paced environment.
- Trustworthy
- Flexible
Salary commensurate with experience. All candidates will be required to provide detailed salary history and references.