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 using SAP S/4HANA.

📌 Assistant Manager (Mumbai)
🏢 Phoenix
📍 Mumbai