Record the financial status and monitors the development of the company from a management accounting point of view. Maintenance of Bank reconciliations in strict compliance with group guidelines in order to facilitate timely and accurate financial report.

Responsibilities
Main Tasks
Group Reporting
Prepare Monthly Cost Plus working and invoicing
Perform GL Scrutiny of OVH expenses to ensure there are no errors in cost recording
Prepaid Accounting
Salary JV Upload and payroll accounting
Review, report, analyze and post accruals
Perform SAP functions of F.05 & F101 as per group schedule and carry out recon and sanity check
Reporting in SAP Financial Consolidation monthly through FIM upload and publish after elimination of control errors and intercompany mismatches.
OVH Comment and Performance Analysis with OVH data of ACT vs BU
Assets Accounting as and when require
Reporting of intercompany transactions and ensure complete reconciliation
Coordination with other HL entities for recharges and related party transactions
Ensure correct tax accounting based on tax working prepared by Tax team




Ensure correct accounting within parallel accounts for asset, pension, lease transactions
Assist in preparation of balance sheet reconciliations
Other GL related Tasks
Concur - expenses claims monitoring and processing

Audit
Support statutory and other ad hoc audits

Bank Reconciliation
1.Prepare error-free bank reconciliations
2. Ensure accurate reporting of bank transactions
3. Provide the proper supporting to the bank open items

Qualifications

Industry Knowledge
Degree as an accountant or practitioner with verifiable experience (minimum three to four years)
Expert knowledge of accounting required
Familiar with financial aspects
Robust practical knowledge of Excel
Preferably with experience in shipping industry

Business Systems/IT
Awareness of data quality importance
Valuable knowledge of user application systems (SAP, FIS, MS Office, Word, Excel) _ SAP+MS OFFICE MUST 3. Process knowledge & systems support optimization
Ability to promptly process data and handle information requests under pressure

📌 Coordinator Finance And Accounting Mumbai
🏢 Hapag Lloyd
📍 Mumbai