Finance & Accounts Associate
- Axis Direct
- 3 - 8 years
- Mumbai
- 3 months ago
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Job Description
Role & responsibilities:
Handling vendor management & Accounts payable function including employee claims processing
Analyze claims and Vendor Invoices are in order and authorised as per Authority matrix, understand fluctuations
Manual systems entries, data extractions, data quality checks and reconciliations
Monitor Bank Reconciliations
Review and clear the intercompany balances with group entities
Perform edit check reviews and follow up on applicable discrepancies
Maintain Fixed Assets register and Prepare and post monthly Depreciation
Monitoring & tracking project spends vs. approved budgets
Preparing and assisting in GST registration, GST Entries & GST liability calculation and payouts Preparation of audit schedules and report and Other work paper preparations.
Support Statutory audit and internal audit
Coordinating with consultants for preparations & filling of Income Tax and GST Returns
Preparation and finalizing yearly budgets and quarterly forecasts with the internal stakeholders Monthly Quarterly and Yearly closing of the books of accounts
Provide Data to internal users / management as and when Required
Preparation of Regulatory report like LCR, NSFR, ALM etc. as per RBI regulation for submission to Axis Bank
Preparation of Provision for Expenses at branch level and company level
Assisting in preparation of monthly MIS at Branch Level and Product Level
To formulate/review/update/streamline various policies and procedures, SOPs for accounting purpose/s
Ability to support System developments for automate the existing manual processes for better internal control
Support Implementation of Internal financial controls under the companies act 2013
Support classification, accounting, presentation of financial as per IndAS
Support INDAS accounting, presentation and reporting requirements
INDAS schedules and disclosures preparation
Documentation and updating of INDAS policies and process documents under Internal financial control framework
Ability to support financial accounting and reporting requirements
Preferred candidate profile:
Team Player
Positive attitude
Proactive / Self driven
Good Communication Skills
MS office suite with advanced capabilities on Excel
Experience of ERP / GL systems
Knowledge of Contract Management systems like Sun System/Oracle Financials/SAP etc.
Good analytical Skills and Knowledge of Ind AS
Educational Qualification:
1) CA with 1-2 years of Experience.
2) B.Com/ M.Com with 1012 years of relevant experience.
Job Classification
Industry: Financial Services (Broking)Functional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accounting & Taxation - OtherEmployement Type: Full timeContact Details:
Company: Axis DirectLocation(s): Mumbai
Keyskills: Internal Audit TDS Regulatory Reporting Gst Bank Reconciliation Statutory Audit Gst Return Vendor Invoice Management MIS Reporting
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