Management Accountant

2 days ago

Mumbai, Maharashtra, India Puma Energy Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Accounting function and Balance Sheet management for an entity

Key Responsibilities

  • Responsible for all the daily accounting matters including posting journals, posting accruals, General ledger scrutiny, clearing of account etc.
  • Perform bank account reconciliations on daily basis and sharing receipt & payments yet to be posted with AR and AP team respectively for immediate posting
  • Response for fixed assets accounting (including capitalisation, depreciation, disposals) for the assigned entity
  • Fixed expenses posting, review and variance analysis for Budget vs Actual
  • Perform Intercompany reconciliations on monthly basis
  • Keep control of such legal books and records of accounts as: General Ledger, Sales Records, Purchases Records, Inventory, Annual affixing of the required tax stamps to books.
  • Closing of Trial balance and control on month end closure to ensure no post closure adjustment
  • Providing timely response for internal audit findings
  • Preparation of monthly Balance Sheet along with schedules and explain all material movements
  • Work closely with independent auditors and provide all necessary information for the annual audit.
  • Assist in preparation of full set of financial statements

Experience, Skill and Competencies

  • Strong hold on day to day transactional accounting
  • Demonstrable numeracy Skills
  • Good verbal and written communication skills

  • Microsoft Office proficient

  • Accountants / Accounts receivable / Accounts Payable / Cash Accountant

  • Internal – Regional FM, Regional tax team, Country finance leads
  • External –, Auditors and tax/legal advisers. Banks
  • Trading – Traders, Operators, Deals Desk

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