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Accounts & Finance - CA Inter
Accounts & Finance - CA Inter
Hunarstreet Consultancy's logo

Accounts & Finance - CA Inter

Pratik Shelar's profile picture
Posted by Pratik Shelar
3 - 6 yrs
₹6L - ₹8L / yr
Mumbai
Skills
Accounting
Financial accounting
Financial reporting
Oracle Fusion
Bank reconciliation
Compliance
entries

Key Responsibilities

1. Accounting

  • Perform day-to-day accounting entries in Oracle Fusion.
  • Verify and approve Accounts Payable (AP) entries for vendor and employee payments.
  • Approve and pass intercompany transactions; raise intercompany AR and closing entries.
  • Finalize Trial Balance (TB) on a monthly basis.
  • Facilitate and execute banking transactions.

2. Reporting

  • Prepare and review monthly bank reconciliations.
  • Conduct ledger scrutiny and reconciliations.
  • Track borrowings, facilitate interest and principal repayments.
  • Monitor FD register; assess placement and liquidation of FDs.
  • Reconcile intercompany balances between company and trusts.
  • Monitor and assess pledge requirements for secured borrowings.
  • Prepare monthly cash flow workings and reports.

3. Compliance

  • Ensure compliance with borrowing covenants and related requirements.
  • Issue quarterly NAV certificates to investors.
  • Liaise with bankers for compliance submissions and reporting.
  • Engage with statutory auditors/chartered accountants for certifications.
  • Coordinate with auditors for submission of data and resolution of queries.
  • Handle TDS, GST, and other statutory compliance, including timely payments.
  • Ensure PF, PT, and other statutory dues are filed and paid within deadlines.


Qualifications & Experience

  • Graduate / Post Graduate in Commerce, Finance, or Accounting.
  • Inter CA preferred.
  • 3–6 years of accounting experience, preferably in Banks, NBFCs, ARCs, or financial services.


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About Hunarstreet Consultancy

Founded :
2020
Type :
Services
Size :
0-20
Stage :
Profitable

About

N/A

Company social profiles

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