Key Responsibilities

1. Financial Operations

- Manage and monitor R2R Cycle.

- Review journal entries, accruals, provisions, prepayments, reclassifications, and adjustments.

- Monitor vendor advances, customer advances, outstanding balances, and settlements.

- Perform monthly review of GL accounts and identify unusual or incorrect entries.

- Follow up with internal teams for pending finance-related documents and approvals.

- Lead the monthly closing process and prepare and maintain month-end closing checklists

- Ensure proper accounting treatment in accordance with applicable accounting standards.

1. Bank & Payable Management

- Monitor incoming customer payments and outgoing supplier payments.

- Perform bank reconciliations and investigate discrepancies.

- Coordinate with banks regarding payment issues, statements, confirmations, and account-related matters.

- Perform regular vendor statement reconciliation.

- Reconcile customer balances and investigate differences.

- Coordinate with Purchase, Sales, Warehouse, and Operations teams to resolve discrepancies.

- Monitor vendor claims, refunds, shortages, and credit notes

1. Audit & Compliance Support

- Coordinate with auditors and provide required schedules and supporting documents.

- Assist with annual financial statements and audit queries.

- Maintain proper documentation for accounting and compliance purposes.

- Assist with tax, statutory, banking,



and other regulatory requirements across relevant jurisdictions.

1. Management Reporting

- Prepare weekly and monthly financial reports for management.

- Prepare dashboards covering AR, AP, Customer and Vendor Balance, Inventory valuation and aging, trail Balance, variance analysis and other financial reports.

- Highlight significant movements and provide explanations to management.

1. Intercompany Accounting

- Manage intercompany accounting and reconciliation.

- Reconcile balances between group companies.

- Ensure intercompany transactions are recorded consistently on both sides.

- Investigate and resolve intercompany differences.

- Assist with intercompany confirmations and year-end consolidation requirements

1. Process Improvement & Automation

- Identify opportunities to improve the R2R process.

- Improve month-end closing timelines and reconciliation processes.

- Automate repetitive reporting and reconciliation activities where possible.

- Work with the finance team to improve Zoho Books / Zoho Sheets reporting and controls.

Interested candidates can share their CV at [email protected] or connect with us at +91 87963 32506.

Pay: From ₹500,000.00 per year

Perks

- Health insurance

- Paid sick time

- Paid time off

- Provident Fund

Application Question(s)

- Are you in Delhi?

- Current location?

- Total years of experience?

Work Location: In person

📌 Assistant Manager Accounts (Delhi)
🏢 Value Smart Trading
📍 Delhi