Finance and Accounting Assistant (CA Only)

Job Description

Role & responsibilities: Handling vendor management & Accounts payable function including employee claims processing Analyze claims and Vendor Invoices are in order and authorised as per Authority matrix, understand fluctuations Manual systems entries, data extractions, data quality checks and reconciliations Monitor Bank Reconciliations Review and clear the intercompany balances with group entities Perform edit check reviews and follow up on applicable discrepancies Maintain Fixed Assets register and Prepare and post monthly Depreciation Monitoring & tracking project spends vs. approved budgets Preparing and assisting in GST registration, GST Entries & GST liability calculation and payouts Preparation of audit schedules and report and Other work paper preparations. Support Statutory audit and internal audit Coordinating with consultants for preparations & filling of Income Tax and GST Returns Preparation and finalizing yearly budgets and quarterly forecasts with the internal stakeholders Monthly Quarterly and Yearly closing of the books of accounts Provide Data to internal users / management as and when Required Preparation of Regulatory report like LCR, NSFR, ALM etc. as per RBI regulation for submission to Axis Bank Preparation of Provision for Expenses at branch level and company level Assisting in preparation of monthly MIS at Branch Level and Product Level To formulate/review/update/streamline various policies and procedures, SOPs for accounting purpose/s Ability to support System developments for automate the existing manual processes for better internal control Support Implementation of Internal financial controls under the companies act 2013 Support classification, accounting, presentation of financial as per IndAS Support INDAS accounting, presentation and reporting requirements INDAS schedules and disclosures preparation Documentation and updating of INDAS policies and process documents under Internal financial control framework Ability to support financial accounting and reporting requirements Preferred candidate profile: Team Player Positive attitude Proactive / Self driven Good Communication Skills MS office suite with advanced capabilities on Excel Experience of ERP / GL systems Knowledge of Contract Management systems like Sun System/Oracle Financials/SAP etc. Good analytical Skills and Knowledge of Ind AS Educational Qualification: 1) CA with 1-2 years of Experience. 2) Qualified CA Only