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Sme Group Compliance

2 months ago

Noida, India Grant Thornton Full time

**Job Summary**:
- Skills
- INTERNAL CONTROLS, MIS Reporting, Banking and Finance, Accounting & Finance
SME Group
- Compliance & Outsourcing-North
Designation
- Consultant
Level
Grade
- S2
Location
- Noida
City
Job Title
- Consultant
Educational Qualification
- CA
Work Mode
- Work from Office

**Key Areas of Responsibility**:
**1) Fixed assets**
- Create and manage fixed assets register (perform depreciation, additions, transfer, disposal of assets)
- Perform adjustments to fixed assets register

**2) Payroll Accounting**
- Process payroll (review, pay, record journal)
- Manage vacation and bonus provisions (update, record and adjust) in collaboration with Payroll department / Project controllers

**3) Bank Accounting**
- Book transactions and match bank statements with cash transactions

**4) Inter-Company Accounting**
- Book inter-company transactions and match IC receivables / payables
- Prepare IC schedules for P&L, BS and accruals
- Resolve IC partner queries

5**) Balance Sheet Reconciliations**
- Perform Balance sheet reconciliations including Bank, Intercompany, Payroll & FA reconciliations

**6) Month-end period close**
- Respect and uphold month-end closing schedule
- Record journal vouchers duly supported with backup
- Perform accrual / reclassification journals
- MIS Reporting as per agreed month-end calendar
- Co-ordination with AP & AR teams to ensure related accounts entries gets closed
- Adherence to Internal control policies

In addition to above mentioned tasks, the jobholder may be asked to participate in:

- Implementing and standardising processes to ensure maximum efficiencies

Providing input to continuous process improveme

**Skills**:

- INTERNAL CONTROLS
- MIS Reporting
- Banking and Finance
- Accounting & Finance

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