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 MIS details
- SAP FI/CO knowledge MUST

Skills
- accounts finalization,sap fico,treasury,audits,accounting,accounts payable

📌 General Accounting, Accounts Payable & Treasury-PL (Navi Mumbai)
🏢 IAssess Consultants
📍 Navi Mumbai