30 Aug
|
AM Jain Chartered Accountants
|
Mumbai
30 Aug
AM Jain Chartered Accountants
Mumbai
Chartered Accountant – Team Lead (NBFC Treasury, Accounting & Tax)
Location: Mumbai | Joining: Immediate
About the Role:
We are seeking a Chartered Accountant with 3–4 years of relevant experience in NBFC treasury, accounting and taxation. The ideal candidate will have hands-on exposure to treasury operations, financial instruments accounting, and tax compliance in an NBFC or financial services workplace.
Key Responsibilities
• Lead and oversee day-to-day accounting and treasury operations for the client’s finance team.
• Manage accounting for financial instruments (investments, debt, derivatives, mutual funds, AIFs, etc.) including recognition, measurement, and disclosures as per Ind AS/AS.
• Oversee cash and liquidity reporting, bank reconciliations, and treasury MIS (daily/weekly/monthly).
• Coordinate with banks, custodians, depositories, and brokers for settlements, confirmations, and reconciliations.
• Support ALM-related data preparation and regulatory reporting inputs (RBI/SEBI as applicable).
• Ensure robust internal controls, audit trails,
and documentation for treasury transactions.
• Oversee taxation compliance: TDS, GST, and related direct/indirect tax matters.
• Support statutory audit, internal audit, and concurrent audit preparations; respond to auditor queries.
• Work primarily on Oracle Financials (GL, AP/AR, Cash Management) and ensure data integrity.
Chartered Accountant – Audit, Accounting & Taxation (Long-Term Role with AMJain)
Key Responsibilities
• Lead and execute statutory audits, internal audits, and concurrent audits across clients (including NBFCs, financial services, and corporates).
• Prepare and review financial statements, working papers, and audit reports in line with Ind AS/AS and applicable regulations.
• Handle taxation compliance:
• Direct tax: TDS, advance tax, return filings, assessments, and liaison with authorities.
• Indirect tax: GST reconciliations, return filings, and related compliances.
• Oversee and review acc
📌 Chartered Accountant (Mumbai)
🏢 AM Jain Chartered Accountants
📍 Mumbai