New job Specialist- Borrowing in Gujarat
Company : 2COMS Consulting Private Limited
Salary : Details not provided
Location : Gujarat
Designation - Specialist - Borrowing
Job Purpose -
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
Must have technical / professional qualifications - B Com, Inter CA/ CA