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
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.
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.
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.
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.
SAP S/4HANA
Perform accounting transactions usin

📌 Assistant Manager Mumbai
🏢 Phoenix
📍 Mumbai