*Candidate must be a CA*

Job Responsibilities:

- Review, analyze and finalization of monthly cost center wise PL and Balance Sheet Accounts within three days of month end
- Coordinating with internal auditors, liaison with cross functions to finalize internal audit reports and finalize with seniors
- Closure and reporting of quarterly financial statement as per group reporting standards
- Preparation of Store wise - Profit and Loss accounts and comparison versus Budget
- Detailed regression analysis (cause of change versus budget) for each line of profit & loss account (i.e. sales, allowances, cogs, distribution cost,) on a store and total level
- Preparation and circulation of reports to various stakeholders as per the agreed timelines
- Ensuring completeness of activities done by the other finance sub functions from completeness point of view
- Monthly/Quarterly variance analysis and reasoning to the stakeholders for better control




- Preparation of Monthly Financials and analysis of Balance Sheet schedules
- Preparation and finalization of Statutory Financial Statements as per IGAAP (Ind AS)
- Coordination with auditors for completion of audit
- Schedule of all transactions with related parties and ensuring correctness of presentation to management and legal compliances
- Maintenance of Lease Master Data, lease technical analysis and accounting as per IndAS116
- Preparation/ review statutory schedules related to Fixed Asset, Inventory Valuations, Export Etc.
- Preparation of statutory schedules related to Bank Guarantees, disputed claims and capital commitment etc.
- Bank Reconciliation, fortnightly cash flows , loan and investment accounting.

📌 Manager - General Ledger (New Delhi)
🏢 Lots Wholesale Solutions
📍 New Delhi