Assistant Manager - Accounts and Finance

Preparation and finalisation of group entity accounts in a timely and accurate manner. Coordination with Auditors for timely completion of audits. • Managing the non-project related accounts receivable including M&M intercompany related transactions. Ensure proper reconciliation for all the related party transactions. • Responsible to ensure timely compilation of RPT disclosures as per SEBI requirements • Supporting team during Limited reviews and statutory audit, Group reporting requirements in Hyperion • Managing the bank account transactions and ensure accurate & timely accounting in SAP including FD interest, Interest on borrowings etc. • Tracking of the covenants attached to the loans across MLDL entities. • Proper documentation of Mutual Fund investments, loans etc; maintenance of BG tracker • Preparation and presentation of Treasury MIS