GL R2R Specialist/ DFC

2 weeks ago


Chennai, Tamil Nadu, India Treeline Business Solutions Full time ₹ 40,00,000 - ₹ 75,00,000 per year

Responsibilities

· Verify transaction flows and ensure accurate GL posting as per accounting standards and procedures.

· Oversee AP/AR functions and ensure timely balance clearance before year-end.

· Ensure timely reconciliation of transactions and bank statements with updated ledgers.

· Approve invoices, payment vouchers, cheques, and bank instructions in line with policy.

· Provide technical accounting support on IFRS topics like leases, FX, and consolidation.

· Develop and report financials, budget, and forecasts in coordination with plant teams.

· Review and ensure accurate and timely consolidated financials for entities.

· Prepare financial presentations for senior management and board-level reviews.

· Ensure timely monthly closing for entity Holding and subsidiaries.

· Collaborate with Corporate Finance to streamline and close month-end processes.

· Perform financial analysis and provide variance justifications to management.

· Monitor financial metrics and advise on actions to improve group profitability.

· Support development of strong local banking relationships.

· Implement service agreements and corporate timesheet system for chargebacks.

· Assist in audits, ensuring timely completion and action on audit findings.

· Liaise with outsourced accounting firms for coordination and process alignment.

· Ensure timely vendor payments and reconciliations, including salaries.

· Provide support in budget preparation and analysis.

Qualification: Semi qualified CA/ CMA


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