
Require Manager- Accounts
6 days ago
Role & responsibilities
- Review & finalization of Financial Statement & notes of financial statements.
- Balance sheet & P&L finalization.
- Monthly Budget vs actual review (incl. variance analysis) category-wise MIS finalization for Consumer Business
- Budget formulating & Analysis.
- Responsible for Accounts Payable - Review, Payments, Reconciliations, Bank transfers, Statutory payments
- Preparation of annexures for income tax audit and finalization of same with audit team.
- Facilitate timely completion of audits for the division (Statutory, Internal, IFC)
- Handling overall accounting activities in relation to business
- Asset creation, scrapping/disposal, capitalization and other asset accounting
- Verifying the forex revaluations & inventory provisions are correctly posted
- Ensuring all control accounts like GRIR, Custom Clearing, GL offsetting, CWIP are timely cleared
- Verifying the adjustment of staff advances (for Salaries, Expenses) are executed as per company policy
- Verifying the accuracy and correctness of GL postings to minimize audit observations
- Ensuring closing activities like Warranty working, reclassification of GL, int on trade deposits are posted as per agreements
- Ensuring adequacy of funds for business to meet all the payment basis the priority
- Working with GST team to reconcile pending reconciliation items and coordinating with respective commercials for rectifications.
- Reconciliation of inter-division as well as inter-company balances
- Finalization of data required by Corporate finance team (Forex exposure statement, Profitability statement, MSOD etc)
- Finalization of monthly GST liability in co-ordination with GST team in light of applicable GST provisions
- Vendor master approval and subsequent modification approval on case to case basis
- Targeting automation of one-time vendor (for hoteliers) to capture GST input as well as auto bank updation with SAP/MDM team.
- Preparation of various management report basis business requirements on ad-hoc basis
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