- Daily transaction recording for all three entities: customer invoices, supplier bills, expenses, receipts, payments, credit notes (preparation), and journal entries, each with complete supporting documents attached.
- Customer and supplier subledgers, cash application, and weekly AR/AP ageing reports with disputes, unapplied cash, and credit balances separately identified.
- Bank and credit-card reconciliations for all entities, with no unreconciled item older than 30 days without a documented owner and resolution plan.
- Inventory-to-ledger reconciliation, landed-cost recording (freight, customs, duties), and cost of goods sold accuracy for finished goods, components, and assembled products. Physical counts are performed by the stores team; you book and analyze the results.
- Intercompany accounting: recording, monthly invoice-level matching schedules across the three entities, and investigation of differences by invoice, currency, and exchange rate.
- Month-end and year-end close execution against a defined checklist: accruals, prepayments, depreciation,



foreign-exchange revaluation, and balance-sheet reconciliations, delivered as a signed close pack per entity.
- Three-way matching of supplier invoices against purchase orders and goods-received records before posting and payment preparation.
- Payment run preparation with supporting schedules for Financial Controller approval and release by authorized bank signatories.
- Preparation of working papers for UAE VAT and corporate tax, Canadian GST/HST, and Indian GST/TDS filings, and administration of the group statutory filing calendar. External providers in each country review, sign, and file.
- Audit preparation and schedules for the external auditors of each entity.Role & responsibilities

Preferred candidate profile
- Bachelor's degree in accounting, finance, or a related field.
- 8 to 15 years of accounting experience, including at least 2 years managing the books of multiple legal entities and preparing fina

📌 Group Accountant (Greater Noida)
🏢 Maplejet
📍 Greater Noida