Accounts & Finance_Rz

Position

Location

Reporting To

Department

Role Overview

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.