Role & Responsibilities

• Monthly, quarterly and year-end closings of books of accounts.

• Preparation of the monthly financial statements - Balance Sheet, Income Statement and Cash flows.

• Knowledge and understanding of IFRS / US / UK GAAP

• Co-ordination with Auditors and managing Audits for entities. Processes and Compliances:

• Maintaining Internal controls over financial reporting (ICFR) Preparing and reviewing process notes, Risk control Matrix, test of controls as per guidance note issued by ICAI for India entity.

• Overseeing the R2R and supporting O2C & P2P processes.

• Stakeholder management, positive communication skills and a good team player.

• Payroll and Fixed assets accounting Passing monthly entries, maintaining fixed asset register, running depreciation in accounting system, carrying out periodic physical verification of fixed assets. Others:

• Preparing Balance Sheet and P/L schedules on monthly basis. Comfortable and knowledge of preparing BS reconciliation and P&L; supporting.





• Posting month end accruals, prepayments, IC recharges and other entries in Microsoft D365.

• Intercompany billing and schedules, cross charges & collection/ settlement along with other related party transactions - Tax computations & periodic settlements.

• Supporting VAT and tax team as and when required. MIS / Other reporting

• Handle special projects and ad hoc reports as requested by Reporting Manager.

• Assist in implementation of changes / improvements in management information systems for the Company.

Experience & Qualifications

• CA with 4-6 years of relevant experience. (Preferably 3-4 years experience with Big4/MNC).

• Should have detailed knowledge of UK and US GAAP.

• Excellent communication skills

• Experience of working in any ERP accounting package, Microsoft D365 would be a plus

📌 Deputy Manager (Mumbai)
🏢 Aptia Group India
📍 Mumbai