JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA

Experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

CTC range: 12 to 18 LPA

Conversant with SAP

Expert Domain Knowledge Of

Accounts Finalization
Accounts Payable
Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements

Statutory Audit

Well-versed with MS Excel, Word, PPT.

Nature Of Experience

General Accounting :
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.
Accounts Payable:




Manage the complete procure-to-pay and accounts payable cycle
Oversee invoice processing, verification, coding, approvals, and payment processing
Ensure accurate and timely recording of vendor invoices and expenses
Monitor vendor balances, ageing, debit/credit notes, and outstanding liabilities
Ensure timely vendor payments while optimizing cash flow
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
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 M

📌 General Accounting, Accounts Payable (Navi Mumbai)
🏢 IAssess Consultants
📍 Navi Mumbai