DM Accounting (RBI Reporting)

Job Description

Hiring for a Leading NBFC for DM - Accounting (RBI Reporting) | Gurgaon Company Overview: We are a leading Non-Banking Financial Company (NBFC) seeking a skilled DM - Accounting professional to join our team. This role offers an excellent opportunity to work in a dynamic and fast-paced environment, handling financial reporting, treasury management, RBI reporting, and regulatory compliance . Job Title: Deputy Manager Accounting Location: Gurgaon Education: CA/MBA - Finance Experience: 4+ Years Working Days: 5 Days Skills Required : Strong knowledge of IND AS, IFRS, Indian GAAP . Experience in RBI reporting & RBI Filling. Proficiency in ERP systems & Excel . Basic understanding of Treasury. Job Responsibilities: Financial Reporting & Closing: Supervise the maintenance of books of accounts (receivables, payables) and ensure accuracy as per Indian GAAP & IFRS . Prepare financial statements as per IND AS and IFRS . Ensure timely completion of month-end activities . Manage regulatory reporting, including RBI & IRDA submissions . Treasury ALM & Liquidity Management: Manage cash management functions , including foreign currency exposure & liquidity needs . Review daily cash positions, fund flow projections, and borrowing limits . Handle inter-company transactions, borrowings, and dividends . Conduct cash flow reporting, forecasting, and analysis . Ensure compliance with treasury regulatory requirements . Lead monthly ALM/ALCO Committee meetings . Provide monthly MIS reports on lending rates & cost of funds . Approve and release payments within deadlines. Ensure mandate & KYC updates with banks . Review bank reconciliations (BRS) & ensure timely confirmations . Review month-end journal entries for treasury activities. Audit & Compliance: Prepare audit schedules for Statutory, RBI (Regulatory), Internal, and Group Audits . Ensure timely adoption of audited financial statements by Board Members . Interested candidates can apply by sharing their CV at jaya.singh@talentnetworks.co.in