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



requirements




Audit CAS Preparation





Compliances of ICFR controls.




Balance Sheet Reconciliation




Requirements

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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