08 Sep
|
AM Jain Chartered Accountants
|
Mumbai
08 Sep
AM Jain Chartered Accountants
Mumbai
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1. Chartered Accountant – Team Lead (NBFC Treasury, Accounting & Tax)
n n Location: Mumbai | Joining: Immediate
n n About the Role:
n n 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 environment.
n n Key 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.
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1. Chartered Accountant – Audit, Accounting & Taxation (Long-Term Role with AMJain)
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n n Key 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 • Indirect tax: GST reconciliations,
return filings, and related compliances.
n • Oversee and review accounting work: finalization of books, month-end/quarter-end close, reconciliations, and adjustments.
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1. Semi-Qualified CA – Accountant (Finance, Tax & Audit Support)
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n Key Responsibilities
n • Execute journal entries, accruals, prepayments, and month-end close activities.
n • Assist in treasury accounting: bank reconciliations, payment processing support, and transaction documentation.
n • Support accounting for investments and financial instruments (booking, interest accruals, redemptions, etc.).
n • Assist in taxation compliance: TDS workings, GST reconciliations, and supporting documentation for returns.
n • Support statutory audit, internal audit, and concurrent audit preparations (schedule preparation, vouching, working papers).
n • Prepare and validate MIS packs, ledger reconciliations, and schedule workings for review.
n • Coordinate with operations, custodians, and brokers for statement reconciliations and query resolution.
n • Work on Oracle Financials for GL, AP/AR, and Cash Management modules (training provided if needed).
n • Ensure compliance with internal controls and maintain audit-ready documentation.
n n Must-Have Qualifications & Experience
n • CA (ICAI) with 3–4 years of post-qualification experience.
n • Domain expertise: Treasury operations and accounting for financial instruments in an NBFC, bank, AMC, wealth management, or financial services setup.
n • Hands-on experience in taxation (direct & indirect) compliance in an NBFC/financial services environment.
n • Familiarity with Oracle Financials is preferred.
n CA Inter/CA Final (Semi-Qualified) with articleship completed or in final stages.
n • 2–4 years of relevant experience in accounting/finance/tax/audit, preferably in NBFC, financial services, or wealth management.
n • Robust accounting fundamentals; exposure to financial instruments and taxation is a plus.
n • Familiarity with Oracle Financials is preferred (not mandatory).
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📌 Chartered Accountant (Mumbai)
🏢 AM Jain Chartered Accountants
📍 Mumbai