Job 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 strong communication skills

Responsibilities

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

Solid 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 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.

#KGS

📌 Assistant Manager - GL (Gurugram)
🏢 Kpmg Services
📍 Gurugram