JOB PURPOSE Ensure timely and accurate preparation of Corporate Sector payments, daily & weekly fund position report and adhering to regulatory and statutory norrns and providing necessary information to management as required. Day to day accounting, support in month end closing activities, Audit and MIS Reporting. ORGANISATION CHART Executive F&A will report to Manager F&A Key Accountabilities Accountabilities Key Performance Indicators Prepare MIS for Fund position Support in MIS for financials performance MIS like finance charges, cost center report, etc. to various departments MIS for liquidity statement, cash flows etc. - Creating and Maintaining MIS Support in reconciliation of financials/MIS with BPC and passing entry Preparation of Cost allocation working. Preparation of Related Party-Transactions, balance confirmation, reconciliation Financials Support in Closing activities like accrual of income, provision for expenses, capitalization, depreciation run, ageing of receivable/ payable, schedules/notes for financials etc. - Closing Support in Bills processing, NFA preparation, PR/PO creation support. Support in Vendor/customer/WBS/Cost center/Profit center creation/GL creation etc. (master data creation). Accounts Support in Preparation of Budget, collection of data from users, etc. AOP Support in Internal audit Support in Statutory audit Support in RBI inspection Support in Tax audit for information Support in Compliances - Audit and Compliances Support in verification of financial related information in returns Operational support, data compilation, preparation etc. Miscellaneous EXTERNAL INTERACTIONS Auditors INTERNAL INTERACTIONS Secretarial Treasury, Taxation Internal Auditors FINANCIAL DIMENSIONS Other Dimensions EDUCATION QUALIFICATIONS Education: B. Com/ M. Com/ CA/ CA (Inter) IT Skills: ERP like SAP/Oracle knowledge and MS-Office like excel, power point, word knowledge is required Others: Good Accounting knowledge & Communication skill. Relevant Experience 1-8 Years (Handling Financial profile like Accounting, Audit, compliances, MIS support, operational support) COMPETENCIES Execution & Results Teamwork & Interpersonal influence Problem Solving & Analytical Thinking Planning & Decision Making Personal Effectiveness Stakeholder Focus Networking Capability Building Strategic Orientation Social Awareness Entrepreneurship