Chartered Accountant - Team Lead (NBFC Treasury, Accounting & Tax)

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)
- 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 accounting work: finalization of books, month-end/quarter-end close, reconciliations, and adjustments.

Semi-Qualified CA - Accountant (Finance, Tax & Audit Support)
- Execute journal entries, accruals, prepayments, and month-end close activities.
- Assist in treasury accounting: bank reconciliations, payment processing support, and transaction documentation.
- Support

📌 Account Manager (Mumbai City)
🏢 A.M.Jain
📍 Mumbai City