Division/ Department / Location: Finance/Accounts/Airoli

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA OR MBA

No of years of experience: Around 10 to 15 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:

(1) 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.

(2) 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

(3) 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

(4) 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

(5) SAP FI/CO knowledge MUST

📌 Finance Manager (Mumbai)
🏢 Selective Global Search
📍 Mumbai