Job Summary:

Responsible for accounting, reporting, and financial analysis of treasury transactions, including investments and borrowings, while ensuring compliance with Ind AS 109. The role involves Effective Interest Rate (EIR) calculations, amortized cost accounting, treasury MIS, variance analysis, and support for audits and financial reporting. [Corporate...Accounting | Word]

Key Responsibilities:

- Manage accounting and reporting of investments such as Mutual Funds, Fixed Deposits, Bonds, Debentures, Government Securities, and Commercial Papers.

- Handle accounting for borrowings, including term loans, NCDs, ECBs, and working capital facilities.

- Prepare and review EIR calculations, amortized cost schedules, and related accounting entries.

- Perform monthly variance analysis of interest income, interest expenses,



investment yields, and borrowing costs.

- Prepare treasury MIS, financial reports, and disclosures as per Ind AS requirements.

- Support month-end and year-end closures, audits, and regulatory reporting.

- Strengthen internal controls, drive process improvements, and support system enhancements.

Eligibility:

- CA with 0-2 years of experience in Treasury Accounting/Corporate Accounts.

- Robust knowledge of Ind AS, financial instruments, accounting principles, and NBFC regulations.

- Advanced Excel skills and proficiency in ERP systems such as SAP, Oracle, or Tally.

📌 Corporate Accountant (Mumbai)
🏢 Mahindra Finance
📍 Mumbai