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 (India)
🏢 Bharat Bijlee
📍 India