Role Overview:

- Perform timely monthly books closure and MIS finalization.
- Prepare and maintain Related Party (RP) reconciliations and resolve outstanding items.
- Prepare fortnightly and monthly cash flow reports and analyses.
- Process fixed asset capitalization and long-term lease capitalization.
- Prepare and maintain fixed asset registers and depreciation schedules.
- Review and ensure timely closure of open Asset GRNs for capitalization.
- Prepare and analyze vendor aging, advance aging, and inventory aging reports.
- Prepare and maintain prepayment / prepaid schedules and pass amortization entries.
- Prepare and monitor lease payment schedules and loan schedules.
- Ensure accurate accounting of accruals, prepayments, leases, fixed assets,



and other period-end

adjustments.

- Review and close open bank reconciliation items on a timely basis.
- Pass accounting entries required for month-end closure and MIS preparation.
- Support budgeting, forecasting, MIS reporting, and variance analysis.
- Generate invoices for scrap sales and other ad-hoc receipts.
- Ensure compliance with accounting policies, statutory requirements, IFRS and internal controls.
- Provide management with financial analysis, insights, and ad-hoc MIS reports to support decisionmaking.

📌 Mis Executive (Hyderabad)
🏢 Latinem
📍 Hyderabad