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.

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
- Solid practical knowledge of Excel
- Preferably with experience in shipping industry

Business Systems/IT
- Awareness of data quality importance
- Good 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

- 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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Coordinator Finance and Accounting (Mumbai)
🏢 Hapag Lloyd
📍 Mumbai