Location: Airoli, Navi Mumbai

Working Time: 09.00 am to 05.30 pm with two Saturdays Off
Division: Finance
Reports to: GM - Finance

Role Overview:

Conversant with SAP FICO, Expert Domain knowledge of Accounts Finalization, Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements, Statutory / Internal Audit. Well-versed with MS Excel, Word, PPT.

Key Responsibilities:

(1) Accounts:

- 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-ordinates
- 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 2013.

(2) 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

(3) 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

📌 General Accounting & Treasury Manager (Mumbai)
🏢 Bharat Bijlee
📍 Mumbai