General Manager – Accounts & Finance Dayworks Private Limited

5.0 - 9.0 years

11 - 19 Lacs

Mumbai, Maharashtra, India

On-site

This role is for one of Weekday's clients Salary range: Rs 1100000 - Rs 1900000 (ie INR 11-19 LPA) Min Experience: 5 years Location: Mumbai JobType: full-time Job Responsibilities: Managing Related Party Transactions (RPT) compliances and SEBI LODR reporting. Thorough knowledge of all compliances related to RPT. Hands on knowledge of IND AS is a must & prerequisite. Working knowledge of processing fees EIR, ESOP, Investment valuation etc Checking & Approving the Investment/Banking entries. Monthly Investment MIS. Calculating yields on Investments/FD etc Ensuring monthly Bank reconciliation is done timely by the Team Managing the Fixed Assets team and ensure compliance with regulatory compliances Managing routine accounting & Accounts receivable Handling audits and various data requirements Managing reconciliations with various sub ledgers and ensuring for follow up with various departments for any arrears etc Process improvement with automation.

Posted 1 month ago

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Chartered Financial Analyst Opticap Holding India

0.0 - 1.0 years

15 Lacs

Bengaluru

Work from Office

Eligibility Criteria: MBA (Finance/Accounting/Financial Management) Batch of 2025 Strong academic track record Proficient in MS Excel and basic accounting principles Strong analytical, communication, and problem-solving skills Roles & Responsibilities: Assist in NBFC accounting Preparation & review of financial statements, Re-conciliation, and ensuring compliance with RBI Guidelines. Support GST Filings, reconciliations ensure compliances with Statutory deadlines. Assist in TDS computations, filings, and returns. Work on Zoho Books/Zoho finance – data validation, Ledger Review, system generated reports. Help in audit preparations, Internal Controls & documentation for Statutory Audits. Help in audit preparations, internal control and documentation for statutory and internal audits. Prepare MIS Reports and assist management with ad-hoc analysis. Coordinate with external partners for financial operations Joining Period: Immediate after final semester

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