Key Responsibilities
Accounting Operations & Financial Statements
Prepare fit-for-consolidation financial statements/data for subsidiaries as per Ind AS and Group reporting requirements.
Reconcile:
General Ledger (GL)
Customer accounts
Vendor accounts
Inter-company balances
Conduct detailed GL scrutiny, including:
Salary, PF, PT and ESIC reconciliation with GL
Identification and review of abnormal/unusual entries
Fixed-cost review and analysis
Other ledger-level control checks
Ensure compliance with MSME provisions, including vendor classification, payment timelines and interest calculations under the MSME Act.
Manage and understand end-to-end P2P and O2C processes for the trading business.
Track and report monthly contingent liabilities, commitments and other financial statement disclosures.
Prepare monthly stock statements and working capital balances.
Prepare schedules, supporting workings and disclosures required for financial statements.
Ensure compliance with the Companies Act, CARO, Ind AS and internal accounting policies.




Identify accounting and process control gaps and recommend improvements to strengthen financial governance and operational efficiency.
Audit Support
Coordinate with statutory auditors and provide required supporting data and documentation.
Support the internal accounting team in preparing quarterly audit schedules and data.
Perform quarterly P&L; variance and Balance Sheet analysis and explain significant movements.
Respond to audit queries and ensure timely resolution of audit observations and findings.
Prepare and maintain documentation for:
Internal Financial Controls (IFC)
General IT Controls (GITC)
Risk Control Matrix (RCM)
Other audit and control requirements
Compliance & Regulatory Reporting
Stay updated on amendments and developments relating to:
Ind AS
Companies Act
CARO
MSME regulations
Other applicable financial reporting and accounting requirements
As

📌 Manager Finance Mumbai
🏢 Corenza
📍 Mumbai