Job Purpose

To oversee/ manage various accounting and finance functions such as book keeping, preparation of financial statements, financial reporting, taxation, audit, compliance and submission of financial/ MIS to the senior management

Job description
Preparation and finalization of financial statements in compliance with IndAS
Reviewing brokerage income, transaction charges, statutory levies, and related accounting entries.
Supervising accounting and reconciliation of Margin Trading Facility (MTF) book, Debtors book and interest computation
Reviewing client ledger balances, receivables, payables and ageing analysis for management reporting
Lead the Statutory Audit, IFC testing, Internal Audit and Tax Audit, including timely closure of audit requirements.
Reviewing accounting entries for expenses, payments, Investments, prepaid and provisions
Continuous review of existing processes and internal controls to identify prospects for automation, operational efficiency, risk mitigation, and process improvements.




Coordinating with operations, risk management, compliance, and back-office teams for timely resolution of operational and financial matters
Review of cost code of all the accounting entries and preparation of Branch wise business PLs
Monitoring, supervising, and reviewing Finance & Accounts related activities performed by the team

Qualifications

Chartered Accountant

Experience

>=3 Years preferably in a broking/ financial services company

Functional Competencies

Sound knowledge of Accounting Standards (Ind-AS), Taxation policy, regulations & bye-laws governing the stock broking/ financial services business.

Excellent analytical, reasoning and problem solving skills; demonstrated leadership skills in managing and building a team.

Excellent Communication (both oral & written) and interpersonal skills.

Behavioral Competencies

Team player; Self-motivated

📌 Senior Manager Finance & Accounts Ahmedabad
🏢 monarch networth capital
📍 Ahmedabad