01 Sep
|
AM Jain Chartered Accountants
|
Mumbai
01 Sep
AM Jain Chartered Accountants
Mumbai
Job Description
- n
- Chartered Accountant – Team Lead (NBFC Treasury, Accounting & Tax)n
n
nLocation: Mumbai | Joining: Immediate
n
nAbout the Role:
n
nWe 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 setting.
n
nKey Responsibilities
n• Lead and oversee day-to-day accounting and treasury operations for the client’s finance team.
n• Manage accounting for financial instruments (investments, debt, derivatives, mutual funds, AIFs, etc.) including recognition, measurement, and disclosures as per Ind AS/AS.
n• Oversee cash and liquidity reporting, bank reconciliations, and treasury MIS (daily/weekly/monthly).
n• Coordinate with banks, custodians, depositories, and brokers for settlements, confirmations, and reconciliations.
n• Support ALM-related data preparation and regulatory reporting inputs (RBI/SEBI as applicable).
n• Ensure robust internal controls, audit trails, and documentation for treasury transactions.
n• Oversee taxation compliance: TDS, GST, and related direct/indirect tax matters.
n• Support statutory audit, internal audit, and concurrent audit preparations; respond to auditor queries.
n• Work primarily on Oracle Financials (GL, AP/AR, Cash Management) and ensure data integrity.
n
n
n
- n
- Chartered Accountant – Audit, Accounting & Taxation (Long-Term Role with AMJain)n
n
nKey Responsibilities
n• Lead and execute statutory audits, internal audits, and concurrent audits across clients (including NBFCs, financial services, and corporates).
n• Prepare and review financial statements, working papers, and audit reports in line with Ind AS/AS and applicable regulations.
n• Handle taxation compliance:
n• Direct tax: TDS, advance tax, return filings, assessments, and liaison with authorities.
n• I
📌 Chartered Accountant (Mumbai)
🏢 AM Jain Chartered Accountants
📍 Mumbai