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ASSISTANT MANAGER – CLOSING AND REPORTING Full-time Job

10 months ago NBFC Gurgaon   46 views
Job Details

Job Description

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Objective (Purpose of the Job)

The position holder is responsible for ensuring timely and accurately controlling on Expense, FAR & Account receivable.

Key Responsibilities

  • Co-ordinate with various functions for adequate expense provisions and ensuring books are protected and covered.
  • Prepare Expense reconciliations including maintenance/reconciliation of expense accruals.
  • Prepare month on month Opex variance analysis along with remarks.
  • Preparation and recording of asset addition/ deletion in fixed asset register.
  • Creation of new asset codes & Asset Transfer as per requirement of respective team.
  • HQ provided assets capitalization, amortization & coordination with HQ
  • Physical verification, reconciliation of assets with Internal tools & lease accounting as per IFRS
  • Ensure that month-end and year-end close process is completed accurately and on time.
  • Preparation of Audit Schedule As per the Requirement & Close audit within Stipulated time. Provide data on timely basis.
  • Income validation and commission & service fees Invoice processing. Reconciliation of Customer account on monthly basis.

Required Know-how and Skills

  • CA - Inter/M.COM with 5-10 years of exp
  • Good knowledge of accounting principles & practices
  • Good knowledge of SAP
  • Expert in Excel & Knowledge of financial statements of company`
  • 4-6 years of experience in financial accounting
  • Hands on experience of Monthly closing, Reporting, provisions and reconciliations, preparation of MIS, handling of audits, preparation of monthly financials and schedules
  • Working knowledge of accounting standards, IGAAP/ IND AS is a must, IFRS would be an added advantage
Company Description
Home Credit India Finance Pvt. Ltd. is a leading Non-Banking Financial Company (NBFC) in consumer finance lending. The company is committed to drive credit penetration and financial inclusion by offering large financial solutions that are simple, transpar
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