Senior Accounts Manager

Role & responsibilities

Accounting and Auditing

• Ensure timely preparation of financials (Balance Sheet, P&L A/c along with sub-schedules) in line with Companies Act and as per RBI Prudential norms, at set frequency (monthly, quarterly, annual)
• Ensure all finance related activities relating to month-close (i.e book closure) is completed in timely manner, with proper workings and schedules
• Prepare P&L on quarterly basis
• Ensure all General Ledger entries are properly scrutinized and supported by adequate back-up workings/documents
• Oversee manual checking of account number, processing and creation of permanent receipts for challans received
• Undertake initiatives to digitize and automate accounting processes
• Co-ordination with Statutory Auditors in providing data/annexure/schedules (including Fixed Assets, Borrowings and Off Balance Sheet items)
• Preparation of ALM, CRAR, QIS I, II, III (at set frequency)
• Responsible to provide monthly branch level balance sheet to the management as per the decided format

Taxation

• Undertake GST accounting, ensure reconciliation, timely remittance and submission of returns within due date
• Oversee TDS deduction and remittance for interest payment on lender outstanding accounts, other fee payments to lenders and for all other service related payments (including to vendors)
• Provide inputs and validate month on month TDS calculation for employee salaries
• Ensure maximum compliances to the regulatory, tax audit and statutory requirements for financial reporting
• Complete tax audit within statutory timeline and present report to the MD
• Perform actions relating to advance tax payment on quarterly basis

Preferred candidate profile

• 3-4 years of Audit Experience in a Listed NBFC (mandatory)
• Qualified CA