General Accounting - Manager

Division/ Department / Location: Finance/Accounts

Location : Airoli

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA

No of years of experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

Conversant with SAP,

Expert Domain knowledge of :

· Accounts Finalization

· Accounts Payable

· Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements

Statutory Audit

Well-versed with MS Excel, Word, PPT.

Nature of Experience:

(1) General Accounting :

· Well-versed with Ind AS, SEBI compliances, Provisions of Companies Act'2013

· Finalization of Books of Account, preparation of Financials ensuring conformity with Statutory Compliances within the timelines

· Monthly review and scrutiny of Profit & Loss Account, Balance Sheet

· Review and Scrutiny of General Ledger, Customer Ledger, Vendor ledger

· Ensuring timely accounting of Vendor invoices by guiding sub-ordinate

· Forward Contracts accounting

· Preparing, reviewing P & L Account and Balance Sheet Variances

· Compliance of Trade Payable, MSME disclosure as per Schedule III of the Companies Act [hidden]) Accounts Payable:

· Manage the complete procure-to-pay and accounts payable cycle

· Oversee invoice processing, verification, coding, approvals, and payment processin

· Ensure accurate and timely recording of vendor invoices and expenses

· Monitor vendor balances, ageing, debit/credit notes, and outstanding liabilities

· Ensure timely vendor payments while optimizing cash flow

(3) Statutory and Internal Audits:

· Experience in Audit - co-ordination and dealing with Statutory and Internal Auditors

· Attending to Auditors queries, coordinating with respective teams for providing required information /supporting

· Ensuring IFCR Control compliances

(4) Treasury

· Treasury accounting - Reviewing transactions in SAP and coordinating with respective teams for accounting investments, Maturity/redemptions

· Deposits, MF related workings and reconciliation with the books

· Treasury Corpus and its related income information for Cash Flow

· Preparing Quarterly Board Meeting related MIS details

(5) SAP FI/CO knowledge MUST