Key Roles & Responsibilities
Advanced Ledger Management: Oversee and maintain the general ledger, ensuring all revenue, expense, and asset transactions are recorded accurately.
Month-End & Year-End Closing: Lead the preparation of month-end and year-end financial closures, including journal entries, accruals, prepayments, and adjustments.
Complex Reconciliations: Perform high-level reconciliations of complex bank accounts, intercompany transactions, and balance sheet accounts.
AP/AR Supervision: Oversee invoicing, vendor payments, and credit control functions. Resolve escalated billing discrepancies with vendors and major clients.
Financial Reporting: Compile and analyze internal financial reports, variance analyses, and cash flow statements for management review.
Tax & Compliance Filing: Assist with the preparation and filing of statutory tax returns (e.g., GST, TDS, or VAT) and coordinate documentation for internal and external audits.
Team Mentorship: Supervise, train, and review the work of junior accounting assistants or data entry clerks to maintain data integrity.