- Manage the General Ledger (GL) and ensure accurate recording of all transactions in compliance with accounting standards.
- Ensure timely and accurate account reconciliations (bank, vendor, intercompany, etc.) on a monthly, quarterly, and yearly basis.
- Prepare and review journal entries, including accruals, prepayments, and adjustments.
- Assist in the month-end and year-end closing processes, ensuring deadlines are met.
- Support the preparation of financial statements, including Profit & Loss, Balance Sheet, and Cash Flow Statements.
- Monitor accounts payable (AP) and accounts receivable (AR) processes to ensure accuracy and compliance.
- Ensure compliance with statutory regulations and internal controls,
including tax filings, GST/VAT compliance, and other regulatory filings.
- Analyze variances and provide commentary to management regarding financial performance.
- Provide support during audits and internal financial reviews.
- Assist in implementing improvements to accounting processes, automation tools, and accounting software.
- Liaise with external auditors, tax consultants, and other departments to ensure proper financial governance.
Preferred Experience:
- Experience in Banking or NBFCs with an understanding of industry-specific accounting practices.
- Knowledge of financial regulations and compliance standards in the financial sector.
📌 General Accounting- NBFC (India)
🏢 Saaki Argus And Averil Consulting
📍 India
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