Responsible for managing day-to-day accounting, AP, AR, bank reconciliation, payments, fixed assets, month-end closing and audit support, ensuring accuracy and timely financial operations.
Role & responsibilities
- Manage General Ledger, accounting entries, provisions and accruals.
- Handle Accounts Payable and vendor reconciliations.
- Manage Accounts Receivable, customer ledgers and ageing.
- Prepare and review bank reconciliations.
- Process payments after verifying approvals, documents, GST and TDS deductions.
- Maintain Fixed Asset Register and depreciation accounting.
- Support month-end/year-end closing and MIS reporting.
- Assist in GST/TDS reconciliations and statutory compliance.
- Coordinate with internal/statutory auditors and provide required schedules.
- Ensure compliance with internal controls and accounting policies.
Key Deliverables
- General Accounting
- AP & AR
- Bank Reconciliation
- Fixed Asset Accounting
- GST & TDS
- Month-End Closing
- Audit Support
- MS Excel & ERP
- Accuracy & Attention to Detail
Required Qualifications, Experience & Skills
- CA Semi-Qualified / MBA (Finance) with 5-6 years experience.
- Manufacturing experience preferred.
- Robust knowledge of accounting, AP, AR, reconciliation and taxation.
- Proficiency in MS Excel and SAP/Oracle/Tally.
- Strong analytical, communication and coordination skills.
- Ability to work independently and meet month-end deadlines.
Key Interfaces
- Accuracy of accounting and reconciliations
- Timely AP/AR and payment processing
- Timely bank reconciliation
- Month-end closing within timelines
- Reduction in unreconciled items
- Timely audit and compliance support