Charted Accountant NBFC

• Finalization, reporting and consolidation of accounts on a monthly basis as per Indian GAAPs, and Ind AS / IFRS.
• Statutory and Internal Audit of books of accounts.
• Complete accounting responsibility: Revenue and expense.
• Examine and analyse accounting records, financial statements, and other financial reports to assess accuracy and completeness.
• Vendor Reconciliation and Audit Receivable, Payable and Liquidity management.
• GST reconciliation of Input Tax Credits from various Vendors and co-ordination with various departments for its closure.
• Preparation of Financial projections and estimates for enabling stakeholders take informed decisions.
• Preparing Preparing and interpreting reports, budgets, accounts, commentaries and financial statements,
• undertaking strategic analysis and assisting with strategic planning.
• Controlling Controlling income, cash flow and expenditure along with introducing cost saving procedures.
• Managing Managing and Monitoring monitoring budgets along with periodic variance analysis with actual performance.
• Developin Developingg and managing financial systems/models.
• Develop accounting systems and procedures for new products / services introduced by the organization.
• Cost Benefit analysis of various products and services periodically to enable stakeholders take informed decisions.
• Preparing Reconciling the Bank Reconciliation sstatements periodically.
• Manage and handle the ongoing communication with CA Statutory Auditor office, and build rapport as a single point contact.
• Coordinate, in case of periodic audit visits done by CA Statutory Auditors, and provide them with necessary information for closure of audit.
• Documentation as necessary for completion of the timely audit.
• Maintain all Audit reports and balance sheets for FY and ensure they remain confidential.

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