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

Job description:

- 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.
- Mentor semi-qualified CAs and junior staff; ensure quality control and timely delivery of assignments.
- Interact with clients, understand their business, and provide advisory support on accounting and tax matters.
- Contribute to firm initiatives, process improvements, and knowledge building.
- Execute journal entries,



accruals, prepayments, and month-end close activities.
- Assist in treasury accounting: bank reconciliations, payment processing support, and transaction documentation.
- Support accounting for investments and financial instruments (booking, interest accruals, redemptions, etc.).
- Assist in taxation compliance: TDS workings, GST reconciliations, and supporting documentation for returns.
- Support statutory audit, internal audit, and concurrent audit preparations (schedule preparation, vouching, working papers).
- Prepare and validate MIS packs, ledger reconciliations, and schedule workings for review.
- Coordinate with operations, custodians, and brokers for statement reconciliations and query resolution.
- Work on Oracle Financials for GL, AP/AR, and Cash Management modules (training provided if needed).
- Ensure compliance with internal controls and maintain audit-ready documentation.

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 accounting for investments and financial instruments (booking, interest accruals, redemptions, etc.).
- Assist in taxation compliance: TDS workings, GST reconciliations, and supporting documentation for returns.
- Support statutory audit, internal audit, and concurrent audit preparations (schedule preparation, vouching, working papers).
- Prepare and validate MIS packs, ledger reconciliations, and schedule workings for review.
- Coordinate with operations, custodians,



and brokers for statement reconciliations and query resolution.
- Work on Oracle Financials for GL, AP/AR, and Cash Management modules (training provided if needed).
- Ensure compliance with internal controls and maintain audit-ready documentation.

Junior Accountant – Postgraduate (Accounting/Finance Background)

- Process and post routine accounting entries (AP/AR, GL, bank, cash).
- Perform bank reconciliations, ledger clean-ups, and basic treasury documentation support.
- Assist in preparing monthly schedules, reconciliations, and MIS inputs.
- Support month-end and quarter-end close activities under supervision.
- Assist in basic tax compliance support (TDS/GST data compilation, invoice verification).
- Support audit preparations (statutory/internal) by organizing vouchers, ledgers, and working papers.
- Maintain audit trails, file supporting documents, and ensure data accuracy in Oracle.
- Coordinate with internal stakeholders for invoice/expense queries and payment follow-ups.
- Work primarily on Oracle Financials; follow standard operating procedures and controls.

Work Experience:

- M.Com/MBA (Finance)/B.Com (Hons) or equivalent postgraduate qualification in Accounting/Finance.
- 2–3 years of hands-on accounting experience (preferably in financial services/NBFC/AMC/wealth management).
- Strong command of accounting basics, reconciliations, and Excel.
- Exposure to Oracle Financials is a robust plus.
- CA Inter/CA Final (Semi-Qualified) with articleship completed or in final stages.
- 2–4 years of relevant experience in accounting/finance/tax/audit, preferably in NBFC, financial services, or wealth management.
- Strong accounting fundamentals; exposure to financial instruments and taxation is a plus.
- Familiarity with Oracle Financials is preferred (not mandatory).
- Candidates with prior corporate experience will be preferred.

Pay: From ₹20,000.00 per month

Work Location: In person

📌 Accounts Manager (India)
🏢 A.M.Jain
📍 India