Job Description
Role Objective:
To evaluate Head Office functions including finance, treasury, accounting controls, and regulatory reporting to ensure financial integrity, governance compliance, and risk mitigation.
Key Role & Responsibilities:
1. Treasury Audit
Review borrowing structure and fund utilization.
Verify compliance with sanction terms from banks/NBFC lenders.
Monitor interest calculations and covenant compliance.
Audit ALM reporting and liquidity position.
Verify investment transactions and fixed deposit placements.
2. Accounts & Finance Audit
Scrutiny of General Ledger, Trial Balance & P&L and Balance Sheet schedules
Review provisioning calculations.
Verify income recognition practices.
Check write-offs and technical write-offs with DOP delegation.
Review expense controls and authorization.
Review of TDS & GST with reconciliation.
Fixed assets review with accounting register and their treatment.
Audit of Employee incentive payouts as per...
To evaluate Head Office functions including finance, treasury, accounting controls, and regulatory reporting to ensure financial integrity, governance compliance, and risk mitigation.
Key Role & Responsibilities:
1. Treasury Audit
Review borrowing structure and fund utilization.
Verify compliance with sanction terms from banks/NBFC lenders.
Monitor interest calculations and covenant compliance.
Audit ALM reporting and liquidity position.
Verify investment transactions and fixed deposit placements.
2. Accounts & Finance Audit
Scrutiny of General Ledger, Trial Balance & P&L and Balance Sheet schedules
Review provisioning calculations.
Verify income recognition practices.
Check write-offs and technical write-offs with DOP delegation.
Review expense controls and authorization.
Review of TDS & GST with reconciliation.
Fixed assets review with accounting register and their treatment.
Audit of Employee incentive payouts as per...