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Manager- Finance & Accounts

  • 1 week ago

Job Description

Jaypee Capital Services IFSC Pvt Ltd (Jaypee IFSC) is a wholly owned subsidiary of Jaypee
Capital Services Ltd.
Jaypee Capital Services Ltd is a prominent Stock Broking company with memberships in the
National Stock Exchange (NSE) since 1995, Bombay Stock Exchange (BSE) since 2005 and
Multi Commodity Exchange (MCX) since 2018.
Jaypee IFSC Situated within the International Financial Services Centre (IFSC) at Gujarat
International Finance Tec-City (GIFT City), Jaypee Capital Services IFSC Pvt Ltd operates as
an offshore entity under IFSCA (CAPITAL MARKET INTERMEDIARIES)
REGULATIONS, 20211 or any other applicable Rules, Regulations
As part of the Jaypee Capital group, the IFSC subsidiary inherits the rich legacy of expertise
and experience in proprietary as well clients trading, enabling it to offer a diverse range of
financial products and services. These include trading in equities, derivatives, commodities,
and currencies, as well as providing liquidity and market-making services as may be
permissible in GIFT City.
With a strong focus on leveraging cutting-edge technology and quantitative trading strategies,
Jaypee Capital Services IFSC Pvt Ltd aims to maintain its position as a leading player in the
global financial markets. The firm prioritizes innovation, risk management, and compliance
with regulatory standards to ensure the highest level of integrity and performance in its
operations.
Through strategic partnerships, efficient execution, and a customer-centric approach, Jaypee
Capital Services IFSC Pvt Ltd strives to deliver superior value to its clients, stakeholders and
employees while contributing to the growth and development of the financial ecosystem in the
IFSC jurisdiction and beyond.
Job Description:
We are seeking a highly skilled and detail-oriented Manager- Finance & Accounts to join our
team. As a Manager- Finance & Accounts you will be responsible for ensuring that our
operations comply with all applicable provisions of relevant Acts, Rules and Regulations and
internal policies.

Responsibilities and Duties:
1. Financial Strategy: Develop and implement financial strategies aligned with the goals
of the stock broking firm, ensuring long-term financial sustainability and growth.
2. Financial Reporting: Oversee the month-end closing process, including Accounts
Receivable (AR), Accounts Payable (AP), and General Ledger (GL). Assist in the
preparation of comprehensive management reports on a monthly/weekly basis to
provide insights into financial performance.
3. Accounts Payable Management: Ensure timely and accurate posting of Accounts
Payable invoices, processing vendor payments, and performing monthly AP
reconciliation.
4. Credit Control Oversight: Supervise Credit Control functions, including updating Sales
reports and managing collections posting and reconciliation.
5. Treasury and Cash Flow Management: Manage day-to-day treasury functions, cash
flow, and bank reconciliation. Prepare weekly cash flow forecast reports to optimize
liquidity management.
6. External Liaison: Serve as the primary liaison with Auditors, Tax Agents, Company
Secretary, Bankers, Merchants, and Government Authorities to ensure compliance with
regulatory requirements and facilitate effective communication.
7. Inter-Company Transactions: Oversee the checking and posting of Inter-Company
billing transactions and reconciliation to ensure accuracy and consistency.
8. Fixed Asset Management: Manage Fixed Asset registration, schedule updates, and
oversee the acquisition and disposal of Fixed Assets items in accordance with relevant
regulations and accounting standards.
9. Financial Acumen: Possess a strong understanding of accounting treatments, General
Ledger management, Journal processing, and Forex to provide strategic financial
guidance and decision-making support.
10. Leadership and Team Development: Coach and provide guidance to subordinates,
demonstrating the ability to lead and motivate the finance team effectively.
11. Filing System Maintenance: Ensure the maintenance of an organized and proper filing
system for all financial documents to facilitate efficient record-keeping and retrieval.
12. Ad Hoc Duties: Undertake other ad hoc Finance and Accounts related duties as assigned
by the Superior/Management to support the overall financial operations of the stock
broking firm

Qualifications:
• Master’s / Bachelor’s degree in finance, Accounting, or related field. Professional
certification (e.g., CA, CPA, CFA) preferred.
• Extensive experience in finance and accounting roles, preferably within the financial
services industry, with a proven track record of financial leadership and strategic
decision-making.
• Thorough knowledge of Indian financial regulations, accounting principles, and
reporting standards.
• Proficiency in financial analysis, forecasting, and budgeting.
• Strong leadership, communication, and interpersonal skills.
• Ability to thrive in a fast-paced and dynamic environment, managing multiple priorities
effectively.
• Excellent problem-solving skills and attention to detail.
How to Apply:
Please submit your resume along with a cover letter highlighting your relevant experience and
qualifications for this position. Include ” Manager- Finance & Accounts ” in the subject line
and send your application to Nitesh@Jaypeeifsc.com
We are an equal opportunity employer and welcome applications from candidates of all
background

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