Execute month-end close, ensuring timely and accurate completion of

all activities as per the close calendar

Prepare and post journal entries (accruals, provisions, adjustments,

reclasses) with appropriate validation and supporting documentation

Prepare periodic and annual financial statements (P&L;, Balance

Sheet) along with detailed supporting schedules

Ensure accuracy and integrity of general ledger balances, including

account reconciliations and review of trial balance

Perform bank reconciliation for all bank accounts of the company and

ensure there are no un-reconciled amounts

Prepare monthly audit schedules and maintain audit-ready

documentation for all key balance sheet and P&L; items

Coordinate with internal/external auditors and respond to audit

queries, ensuring timely closure of audit observations

Ensure adherence to accounting standards, internal controls, and

SOPs, while continuously improving close and reporting processes

Prepare periodic MIS, dashboards, and reconciliation reports

Identify process improvement and automation opportunities.

📌 Assistant Manager (Gurugram)
🏢 Metaphor Infotech Mumbai
📍 Gurugram