New job Specialist- Borrowing in Gujarat

Specialist- Borrowing
Specialist- Borrowing

Specialist- Borrowing

Company : 2COMS Consulting Private Limited
Salary : Details not provided
Location : Gujarat

Full Description

Designation - Specialist - Borrowing

Job Purpose -

Responsibility for

Accounting of Loan and Interest

Accounting of Fixed deposits

Bank Guarantees accounting

Foreign currency loan and Derivative Accounting

Intercompany Loan Accounting

Coordination with Corporate for Loan, Investment and Derivative advises.

Opex and Capex Vendor Analysis

Key Result Areas/Accountabilities -

Daily routine accounting of FD and Mutual Fund

ICL payment and receivable entries

Ensure month end Loan and Investment Activities completed on time

IFRS and IND AS reporting

Finance and Borrowing cost variances as per IFRS and IND AS.

Submission of data in IFRS and IND AS HFM and resolution of Validation errors.

Maintaining vendor wise Opex Accruals and other schedules as per reporting


Audit CAS Preparation

Compliances of ICFR controls.

Balance Sheet Reconciliation


Knowledge of Investment and Loan Accounting

Good Analytical skill

Excel Expertise

Must have technical / professional qualifications - B Com, Inter CA/ CA

1.00-6.00 Years

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