Team Member

2 days ago

Mumbai Maharashtra, India Moreretail Full time

**Team Member - General Ledger**:
0020024, Mumbai, Maharashtra, India

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- department
- Accounting
- Job posted on
- Dec 18, 2024
- emp_type
- Onroll BE
- Experience range (Years)
- 4 years - 7 years

**Purpose of the Role**
- Overview and Monitor day to day General ledger accounting
- Ensuring accounting procedures are in conformity to Ind AS
- Preparation of MIS and Audit Schedules
- Liasoning with Statutory and Internal Audit

**Principal Responsibilities**

The principal responsibilities of this role will entail the following:

- Responsible for General Ledger Accounting, monthly MIS reporting and Audit.
- Maintain Books of Accounts as per Ind AS in consistent with the Policies and Practices
- Ensuring timely closure of monthly Books of accounts
- Responsible for preparing of various Audit schedules for monthly review and Limited Review and Annual Audit.
- Responsible for accurate provisions in books and reduced adhoc provisions by maintaining utmost adherence to the rule of provisions supported by PR/PO.
- Monitoring and confirming financial health through internal controls.
- Monthly reconciliation of management reporting with books and highlighting to business the major gaps.
- Liasoning with the Internal and Statutory Auditors for closure of Audit.
- Atomization of accounting process to simplify the routine transactions in controlled and effective manner.

**Requirements**:

- B.Com / M.Com / MBA Finance with relevant experience
- Preferably CA / CMA Intermediate
- Basic knowledge of Ind AS
- Minimum 4-5 Years of experience
- Good working knowledge of Excel
- Prior experience of working on Oracle ERP preferred
- Working knowledge of General Ledger Accounting preferred
- Prior experience in Retail Industry preferred

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