Record To Report Assistant Manager

1 week ago

Delhi, Delhi, India Trueblue Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Role & responsibilities

Financial Reporting and Analysis:

  • Prepare and review accurate financial statements (P&L, balance sheet, cash flow) in compliance

with Indian Accounting Standards (Ind AS).

  • Conduct variance analysis and provide actionable insights on financial performance.

Month-End and Year-End Closures:

  • Manage the month-end and year-end close processes, ensuring timely closure of books.
  • Post journal entries for accruals, adjustments, and reclassifications as required.

General Ledger Management:

  • Maintain and oversee the general ledger, ensuring accuracy and alignment with organizational

policies.

  • Perform regular reconciliations of key accounts, including intercompany and balance sheet

accounts.

Compliance and Audit:

  • Ensure compliance with statutory regulations, including GST, TDS, and corporate tax.
  • Support internal and external audits by preparing necessary documentation and reconciliations.

Fixed Assets and Inventory Accounting:

  • Oversee fixed asset management, including capitalization, depreciation, and disposals.
  • Collaborate with the supply chain and inventory teams to ensure accurate costing and inventory

valuation.

Process Improvements:

  • Identify areas for improvement within R2R processes to enhance efficiency and accuracy.
  • Implement automation and standardization initiatives in collaboration with cross-functional

teams.

Stakeholder Management:

  • Liaise with internal and external stakeholders, including auditors, tax consultants, and senior

management, to ensure smooth operations and compliance.

Team Leadership:

  • Supervise and mentor junior accountants in the R2R function.
  • Monitor the teams performance and ensure adherence to deadlines and quality standards.

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