Accounts & Finance Executive
Industry Preference: Banking / Financial Services – Mandatory
Qualification: CA (Chartered Accountant) – Mandatory
About the Role:
We are seeking a detail-oriented and qualified Accounts & Finance Executive to join our growing team in Mumbai. The ideal candidate must be a CA-qualified professional with at least 1 year of experience in the Banking or Financial Services sector, and have hands-on expertise in Ind AS (Indian Accounting Standards), accounting operations, audits, and RBI regulatory compliance.
This role offers exposure to end-to-end finance operations, reporting, and strategic fund management support. If you’re looking to work in a dynamic and regulated finance environment, this is the opportunity for you.
Key Responsibilities:
Accounting & Operations:
- Oversee daily accounting and financial transaction entries
- Maintain and review general ledger and subsidiary ledgers
- Prepare and verify journal entries, accruals, and reconciliations
- Perform ledger scrutiny and ensure accurate classification of accounts
- Manage and monitor the company’s borrowings, cash flows, and liquidity position
- Support preparation of documents related to fresh borrowing and credit line renewals
Financial Reporting & Audit:
- Prepare quarterly and annual financial statements as per Ind AS – Mandatory
- Assist with internal, statutory, and IFC audits by preparing audit schedules and reports
- Contribute to preparation of board-level and management reports
- Ensure proper disclosures and schedules for financials
Regulatory & Compliance Reporting:
- Prepare and file RBI XBRL quarterly returns
- Respond to RBI queries and support in annual inspections
- Ensure timely compliance with TDS, GST, and labour law regulations
Required Skills & Qualifications:
- CA (Chartered Accountant) – Mandatory
- Minimum 1 year of experience in Accounting/Finance
- Industry experience in Banking or Financial Services – Mandatory
- Strong understanding of Ind AS and Indian GAAP
- Knowledge of TDS, GST, and other direct/indirect tax regulations
- Proficient in MS Excel, Word, and Outlook
- Experience with Oracle Fusion is an added advantage
- Excellent communication and analytical skills
- Self-driven, organized, and proactive approach to problem-solving
Why Join Us?
- Opportunity to work in a structured and regulated finance environment
- Exposure to end-to-end accounting, reporting, and compliance processes
- Learn and grow under the mentorship of experienced finance professionals
- Be part of a high-performing and collaborative team
Note: Only candidates with CA qualification, experience in Banking/Financial Services, and working knowledge of Ind AS will be considered.
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