Division/ Department : Finance / Accounts

Job Location: Airoli

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA or MBA

No of years of experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

Conversant with SAP

Expert Domain Knowledge Of



- Accounts Finalization


- Accounts Payable


- Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements

Statutory Audit

Well-versed with MS Excel, Word, PPT.

Nature Of Experience

- General Accounting


- Well-versed with Ind AS, SEBI compliances, Provisions of Companies Act & 2013


- Finalization of Books of Account, preparation of Financials ensuring conformity with Statutory

Compliances within the timelines


- Monthly review and scrutiny of Profit &
- Loss Account, Balance Sheet


- Review and Scrutiny of General Ledger, Customer Ledger, Vendor ledger


- Ensuring timely accounting of Vendor invoices by guiding sub-ordinates


- Forward Contracts accounting


- Preparing, reviewing P &
- L Account and Balance Sheet Variances


- Compliance of Trade Payable, MSME disclosure as per Schedule III of the Companies Act 2013.

- Accounts Payable:


- Manage the complete procure-to-pay and accounts payable cycle


- Oversee invoice processing, verification,



coding, approvals, and payment processing


- Ensure accurate and timely recording of vendor invoices and expenses


- Monitor vendor balances, ageing, debit/credit notes, and outstanding liabilities


- Ensure timely vendor payments while optimizing cash flow

- Statutory and Internal Audits:

 Experience in Audit - co-ordination and dealing with Statutory and Internal Auditors



- Attending to Auditors queries, coordinating with respective teams for providing required information

/supporting



- Ensuring IFCR Control compliances

- Treasury:


- Treasury accounting - Reviewing transactions in SAP and coordinating with respective teams for accounting investments, Maturity/redemptions


- Deposits, MF related workings and reconciliation with the books


- Treasury Corpus and its related income information for Cash Flow


- Preparing Quarterly Board Meeting related MIS details


- Preparing Quarterly Board Meeting related MIS details

- SAP FI/CO knowledge MUST

Skills: sebi compliances,accounting,tax,accounts payable,treasury,ledger,gst,accounts finalization,taxation,ind as,finalization,sap,general ledger,accounts,balance sheet,tds

📌 General Accounting Manager_Rz (Navi Mumbai)
🏢 IAssess Consultants
📍 Navi Mumbai