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Work Level: Individual
Core: Communication Skills, Result Driven, Disciplined
Leadership: Decisive
Industry Type: NBFC
Function: Finance & Accounting - Other
Key Skills: Finance,Financial Auditing,Audit,Fund Accountant,Accounting,Accounts
Education: Other
Education Other: CA
Note: This is a requirement for one of the Workassist Hiring Partner.
Roles & Responsibilities
1. IND AS Implementation & Compliance
Support implementation of IND AS across financial reporting processes.
Support for 1st time adoption and conversion.
Ensure accurate application of accounting standards in financial statements and disclosures.
Prepare notes to accounts and ensure compliance with regulatory requirements.
Prepare disclosure as per INDAS 115, 116, 107, 109, 113
Prepare backup papers for financial closure and notes to accounts.
2. Monthly Financial Closing
Manage end-to-end monthly closing activities including journal entries, accruals, and reconciliations.
Coordinate with cross-functional teams to ensure timely and accurate closure of books.
Prepare backup papers and working files for all closing entries.
Prepare monthly entry and passing the same in accounting system.
Prepare a Balance sheet reconciliation and P/L reconciliation between IGAAP and INDAS.
3. Financial Statements & Audit Support
Prepare standalone and consolidated financial statements as per IND AS.
Liaise with internal and statutory auditors for audit planning, execution, and closure.
Address audit queries and ensure timely submission of audit deliverables.
Quarterly limited review and year end audit.
Support for internal audit, IFC audit and audit initiated by Group.
Company Description
Workassist is an online recruitment and employment platform based in India, connecting employers with the right talent across diverse industries. By leveraging technology in e-recruitment, Workassist delivers curated profiles to employers and job opportunities to seekers of all experience levels. With a commitment to enhancing the hiring process, Workassist serves industries such as Banking & Finance, Consulting, Sales & Marketing, Healthcare, IT, Operations, and Legal. Our global reach and adaptability ensure the best matches for both job seekers and recruiters.
(Note: There are many more opportunities apart from this on the portal. Depending on the skills, you can apply for them as well).
So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, don't hesitate to apply today. We are waiting for you!
Job ID: 137859115