Job Description

Job Profile Finance HeadResponsibilities Manage all accounting transactions, Tracking payments to internal and external stakeholders
and timely bank payments
Supervising day to day accounting of expenses and incomes, passing journals, preparing MIS,
financial statements
Preparation of budget forecasts
Reporting of Actual performance vs the Budgeted forecast
Managing audit and providing information to auditors
Preparation and reconciliation of loan closures
Reviewing and Supervising computation of taxes and prepare GST,TDS, ITR monthly and
quarterly returns, SFT filings meeting timelines for filings
Prepare financial statements, notes to accounts, cash flows on a routine basis, Publish
financial statements in time
Report on the companys financial health and liquidity to the management
Managing cash flows and Treasury management including parking surplus funds in FDs, MFs
etc
Reinforcing financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulation
Timely Submission of details to RBI or any other stakeholders.
Fund raising through Domestic and foreign lenders including documentation, negotiation and
pre & post disbursement compliances.Requirements and skills Qualification - CA .
Proven experience of 10+ years in an NBFC which deals in SME lending with minimum
AUM of 75 Cr
Excellent knowledge of accounting regulations and procedures.
Excellent analytical, problem-solving, and decision-making skills.
Detail-oriented with strong organizational and time management abilities
Strong attention to detail and good analytical skills

Ciel HR