POSITION

Assistant Manager – Accounts

EXPERIENCE

5–8 Years

QUALIFICATION

* Chartered Accountant (Inter) / CMA (Inter) / M.Com / B.Com
* Relevant experience in corporate accounting and financial reporting.

JOB SUMMARY

We are looking for an experienced accounting qualified to support the
month-end and year-end financial close process, maintain accurate accounting
records, ensure compliance with accounting standards, and assist in statutory
reporting. The candidate should have sound knowledge of SAP S/4HANA, Ind AS, and
corporate accounting practices.

KEY RESPONSIBILITIES

1. MONTH-END FINANCIAL CLOSURE

* Execute monthly, quarterly, and annual book closure activities within defined
timelines.
* Account for prepaid expenses, expense provisions, and accruals.
* Calculate and record accrued interest on Mutual Fund investments and Fixed
Deposits.
* Prepare journal entries with proper supporting documentation and
reconciliations.

2. VENDOR & LIABILITY MANAGEMENT

* Perform creditors' reclassification in compliance with MSME requirements.




* Reconcile vendor advances and ensure appropriate accounting treatment.
* Classify expenditure between Capital Expenditure (Capex) and Operating
Expenditure (Opex).
* Prepare MSME ageing reports and calculate interest payable under the MSMED
Act, wherever applicable.

3. FIXED ASSETS ACCOUNTING

* Maintain the Fixed Asset Register (FAR).
* Capitalize fixed assets and process additions, disposals, and transfers.
* Post monthly depreciation entries and reconcile fixed asset balances with the
General Ledger.

4. FINANCIAL REPORTING & COMPLIANCE

* Assist the Reporting Manager in preparation of:
* Expected Credit Loss (ECL) workings.
* Ind AS 109 financial instrument workings.
* Tax Audit schedules.
* Income Tax Return (ITR) schedules.
* Support preparation of financial statements and audit schedules.
* Coordinate with statutory and internal auditors during audit assignments.

5. SAP S/4HANA

* Perform accounting transactions usin

📌 Assistant Manager (Mumbai)
🏢 Phoenix
📍 Mumbai