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.

📌 General Manager - Accounts & Finance (Mumbai)
🏢 Important Company of the Sector
📍 Mumbai