Record To Report

5 days ago

Navi Mumbai, India CMA Cgm Full time

Key Responsibilities:

  • Prepare daily bank & cash reconciliation journal entries.
  • Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
  • Provide support to agency and head office with reconciliation along with their queries.
  • Prepare commission calculations, freight tax calculation and post journals.
  • Prepare and input other adjusting, monthly, recurring journal entries.
  • Arrange and support in audit both inter & external and in matters of compliance.
  • Maintenance of various accounting areas -

Fixed Assets -

Prepayment schedules -

Other accounting schedules

Accruals

Revaluation

Matching of open Lines.

  • Preparation of Monthly P&L Analysis and providing comments on the Variance.
  • Monthly preparation of MGA and its reports.
  • Providing assistance on Budget upload.
  • Monthly Financial reporting in the Group consolidation tool.
  • Closing ledgers and reporting the trial balance for consolidation.
  • Prepare monthly reports Withholding tax, ICP & MIS reports.

Qualification: A Bachelors or Masters degree in accounting from an accredited college or university is required. Good to have additional professional qualification.

Experience:

Executive 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.

Sr. Executive 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred.

Certifications (if any): Preferred professional qualification/ IFRS certification Knowledge (Domain and IT):


• Accounting & Finance


• ERP, preferably ORACLE/ SAP


• Microsoft Office
• Good In Excel


• Good in communication.


• Flexible in 24/7 shifts

NOTE:

1. Candidate should be okay to work in night shift.

2. We are not looking for AP and AR.

3. 90 days notice period will not be considered

4. Need Immediate joiners

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