Job Description - General Manager - Accounts & Finance
This role is for one of Weekday’s clients Salary range: Rs 1100000 - Rs 1900000 (ie INR 11-19 LPA) Min Experience: 5 years Location: Mumbai JobType: full-time
Job Responsibilities:
Managing Related Party Transactions (RPT) compliances and SEBI LODR reporting. Thorough knowledge of all compliances related to RPT.
Hands on knowledge of IND AS is a must & prerequisite. Working knowledge of processing fees EIR, ESOP, Investment valuation etc
Checking & Approving the Investment/Banking entries. Monthly Investment MIS.
Calculating yields on Investments/FD etc
Ensuring monthly Bank reconciliation is done timely by the Team
Managing the Fixed Assets team and ensure compliance with regulatory compliances
Managing routine accounting & Accounts receivable
Handling audits and various data requirements
Managing reconciliations with various sub ledgers and ensuring for follow up with various departments for any arrears etc
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