Chartered Accountant

About our company: A.M. Jain & Co. (AMJC) is a Chartered Accountancy firm established in 1987, with over 35 years of experience in Assurance, Risk Advisory, Taxation, and Management Consultancy. The firm is led by 9 Partners and has extensive experience in conducting Statutory Audits, Internal Audits, Concurrent Audits, Forensic Audits, Risk Reviews, and other assurance assignments for banks, financial institutions, and corporates.

Job description:

Chartered Accountant – Team Lead (NBFC Treasury, Accounting & Tax)

• Lead and oversee day-to-day accounting and treasury operations for the client's finance team.

• Manage accounting for financial instruments (investments, debt, derivatives, mutual funds, AIFs, etc.) including recognition, measurement, and disclosures as per Ind AS/AS.

• Oversee cash and liquidity reporting, bank reconciliations, and treasury MIS (daily/weekly/monthly).

• Coordinate with banks, custodians, depositories, and brokers for settlements, confirmations, and reconciliations.

• Support ALM-related data preparation and regulatory reporting inputs (RBI/SEBI as applicable).

• Ensure robust internal controls, audit trails, and documentation for treasury transactions.

• Oversee taxation compliance: TDS, GST, and related direct/indirect tax matters.

• Support statutory audit, internal audit, and concurrent audit preparations; respond to auditor queries.

• Work primarily on Oracle Financials (GL, AP/AR, Cash Management) and ensure data integrity.

Chartered Accountant – Audit, Accounting & Taxation (Long-Term Role with AMJain)

• Lead and execute statutory audits, internal audits, and concurrent audits across clients (including NBFCs, financial services, and corporates).

• Prepare and review financial statements, working papers, and audit reports in line with Ind AS/AS and applicable regulations.

• Handle taxation compliance:

• Direct tax: TDS, advance tax, return filings, assessments, and liaison with authorities.

• Indirect tax: GST reconciliations, return filings, and related compliances.

• Oversee and review accounting work: finalization of books, month-end/quarter-end close, reconciliations, and adjustments.

• Mentor semi-qualified CAs and junior staff; ensure quality control and timely delivery of assignments.

• Interact with clients, understand their business, and provide advisory support on accounting and tax matters.

• Contribute to firm initiatives, process improvements, and knowledge building.

Semi-Qualified CA – Accountant (Finance, Tax & Audit Support)

• Execute journal entries, accruals, prepayments, and month-end close activities.

• Assist in treasury accounting: bank reconciliations, payment processing support, and transaction documentation.

• Support accounting for investments and financial instruments (booking, interest accruals, redemptions, etc.).

• Assist in taxation compliance: TDS workings, GST reconciliations, and supporting documentation for returns.

• Support statutory audit, internal audit, and concurrent audit preparations (schedule preparation, vouching, working papers).

• Prepare and validate MIS packs, ledger reconciliations, and schedule workings for review.

• Coordinate with operations, custodians, and brokers for statement reconciliations and query resolution.

• Work on Oracle Financials for GL, AP/AR, and Cash Management modules (training provided if needed).

• Ensure compliance with internal controls and maintain audit-ready documentation.

Must-Have Qualifications & Experience

• CA (ICAI) with 3–4 years of post-qualification experience.

• Domain expertise: Treasury operations and accounting for financial instruments in an NBFC, bank, AMC, wealth management, or financial services setup.

• Hands-on experience in taxation (direct & indirect) compliance in an NBFC/financial services environment.

• Familiarity with Oracle Financials is preferred.

• CA Inter/CA Final (Semi-Qualified) with articleship completed or in final stages.

• 2–4 years of relevant experience in accounting/finance/tax/audit, preferably in NBFC, financial services, or wealth management.

• Strong accounting fundamentals; exposure to financial instruments and taxation is a plus.

• Familiarity with Oracle Financials is preferred (not mandatory).