JOB DESCRIPTION
Finance & Accounts
ROLE SUMMARY
The role is responsible for ensuring accurate financial reporting, maintaining the integrity of accounts, effective cash
management, timely month-end closing, audit compliance and cost control. The candidate will play a key role in
supporting management with reliable financial information and actionable insights.
1. Financial Reporting
• Prepare accurate and timely monthly, quarterly and annual financial statements — Profit & Loss, Balance Sheet and
Cash Flow — in accordance with applicable accounting standards (Ind AS / IFRS).
• Compile the monthly MIS pack, including variance analysis against budget and prior periods, with explicit narrative
commentary for management.
• Ensure all disclosures, notes to accounts and schedules are complete, accurate and compliant with statutory and
regulatory requirements.
• Coordinate the consolidation of financials across entities, divisions or cost centres where applicable.
• Support management reporting, board packs and investor / lender reporting requirements.
2. General Ledger & Accounting
• Perform periodic scrutiny of general ledger accounts to ensure correct classification, completeness and accuracy of
entries.
• Review and approve journal entries, accruals, provisions and prepaid amortisations before posting.
• Identify, investigate and resolve unusual, ageing or unreconciled ledger balances on a timely basis.
• Maintain the integrity of the chart of accounts and enforce consistent accounting treatment across transactions.
• Ensure inter-company transactions are properly recorded, reconciled and eliminated on consolidation.
3. Balance Sheet Substantiation
• Prepare and review monthly balance sheet reconciliations for all asset and liability accounts, ensuring every balance
is fully supported by underlying schedules.
• Maintain a balance sheet substantiation file with clear ownership, sign-offs and supporting documentation for each
account.
• Age and follow up on open reconciling