TDS/GST compliance, Tally & Excel (Pivot, VLOOKUP), payroll & deductions, bookkeeping & invoicing, MIS reporting & audits, strong detail orientation and multitasking.
Managing bookkeeping, invoices, financial records, bank reconciliations, GST filing, and assisting with audits.
The role involves managing both Credit Administration and Operations functions. Responsibilities include issuing and reviewing facility-related documents, conducting KYC and AML checks, and preparing loan agreements and facility letters, including debtor approval letters. The candidate will obtain necessary approvals for deviations, liaise with correspondent factors and internal teams such as Business Development, Credit, Legal, Finance, and Operations, and ensure the creation and management of securities as per facility approvals. They will also maintain facility and limit records in factoring systems, update procedure manuals, and ensure compliance with all CAD policies.On the Operations side, the role includes managing daily activities for Factoring and Trade Finance, ensuring timely client disbursements, and maintaining compliance with FCI Rules and statutory regulations. Additionally, the candidate will handle collection processes by monitoring, following up, and controlling overdues while continuously updating operational documentation to ensure smooth workflow and regulatory adherence.
The Audit Team Leader will be responsible for managing and executing the full audit cycle for U.S. Government and Not-for-Profit (NFP) clients, overseeing engagements from initial planning through final report issuance. This includes leading audit processes such as engagement letter preparation and report presentation, planning and completing audits in compliance with U.S. GAAS, GAGAS (Yellow Book), and Uniform Guidance, and supervising, mentoring, and reviewing the work of audit staff. The role involves performing risk assessments, developing tailored audit strategies, reviewing internal control systems, conducting walkthroughs and testing, drafting clear and accurate audit findings and recommendations, coordinating with the Front Office Manager to resolve issues and ensure proper documentation, and monitoring compliance with grant and contract requirements to ensure timely completion of engagements within budgeted hours and deadlines.