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Agriwise Finserv Ltd – JOB DESCRIPTION
DESIGNATION / Assistant Manager – F&A
TITLE
FUNCTIONAL Senior Manager – F&A
REPORTING
DIRECTION OF None
OTHERS
LOCATION Mumbai – Head Office
KEY 1. Month End Activities
- Preparing monthly financials
RESPOSIBILITIES Preparing monthly loan book and NPA working
- Preparing monthly and Quarterly RBI return
- Preparation of ORM
- Preparing data for rating agencies and banks
2. Team work and leave management.
- Need to complete work as a team and within the time frame
3. Assisting Internal and external audits
- Co-ordination with the External Auditors for facilitating Audit activities and closing Internal Audit reports
4. Maintenance of books of accounts
- Maintenance of all accounting vouchers (Payment, Receipt,
Contra, Journal, Bank, Cash) etc.
5. Data preparation for bankers
- Basis of bankers requirement, preparation of data and to resolve any query.
6. Preparing the monthly profit and loss, and balance sheet – Ind
AS
7. Tax reporting – GST & TDS
8. Preparing cash flow statements, and controlling expenditure
and cash flow
9. Assisting with the preparation of year-end accounts and
statutory accounts
10. Preparing various RBI forms and return.
Agriwise Finserv Ltd – JOB DESCRIPTION
YEARS OF Fresher
EXPERIENCE
QUALIFICATION CA
TECHNICAL & Good knowledge of Statistical Techniques
- Excellent commercial finance understanding.
FUNCTIONAL Financial and statutory compliance.
REQUIREMENTS Ability to take initiative.
- Good Communication Skills.
- Culture Fit
Job Type: Full-time
Salary: ₹650,000.00 – ₹850,000.00 per year
Benefits:
- Cell phone reimbursement
- Health insurance
- Provident Fund
Schedule:
- Morning shift
Ability to commute/relocate:
- Mumbai, Mumbai Suburban – 400099, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor’s (Preferred)
Experience:
- Accounting: 1 year (Preferred)
- Financial accounting: 1 year (Preferred)
- total work: 1 year (Preferred)
License/Certification:
- CA cleared (Preferred)
