Description

Roles & responsibilities:

Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation Prepare periodic and annual financial statements (P&L;, Balance Sheet) along with detailed supporting schedules Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L; items •Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes Prepare periodic MIS, dashboards, and reconciliation reports Identify process improvement and automation opportunities

Mandatory technical & functional skills

Strong knowledge of Companies Act and Accounting standards and preparation of financial statements Strong understanding of GST, TDS, and customer / vendor accounting Proficiency in ERP systems (SAP preferred) and MS Excel High attention to detail, analytical ability and control orientation Excellent stakeholder management and robust communication skills

Responsibilities

Roles & responsibilities:

Execute month-end close,



ensuring timely and accurate completion of all activities as per the close calendarPrepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentationPrepare periodic and annual financial statements (P&L;, Balance Sheet) along with detailed supporting schedulesEnsure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balancePerform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amountsPrepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L; items•Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observationsEnsure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processesPrepare periodic MIS, dashboards, and reconciliation reportsIdentify process improvement and automation opportunities

Mandatory technical & functional skills

Strong knowledge of Companies Act and Accounting standards and preparation of financial statementsStrong understanding of GST, TDS, and customer / vendor accountingProficiency in ERP systems (SAP preferred) and MS ExcelHigh attention to detail, analytical ability and control orientationExcellent stakeholder management and strong communication skills

Qualifications

Educational qualifications

Chartered Accountant (CA) mandatory

Work experience

4 – 7 years of experience in handling month end close, Statutory / internal audits, and MIS reporting•ex–Big 4 or top-tier advisory background preferred.

📌 Assistant Manager - GL (Gurugram)
🏢 BSR
📍 Gurugram