General Accounting, Accounts Payable & Treasury-PL Professional

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA

Experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

CTC range: 12 to 18 LPA

Conversant with SAP

Expert Domain knowledge of :

Accounts Finalization

Accounts Payable

Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements

Statutory Audit

Well-versed with MS Excel, Word, PPT.

Nature of Experience:

(1) General Accounting :

Well-versed with Ind AS, SEBI compliances, Provisions of Companies Act2013

Finalization of Books of Account, preparation of Financials ensuring conformity with Statutory Compliances within the timelines

Monthly review and scrutiny of Profit Loss Account, Balance Sheet

Review and Scrutiny of General Ledger, Customer Ledger, Vendor ledger

Ensuring timely accounting of Vendor invoices by guiding sub-ordinates

Forward Contracts accounting

Preparing, reviewing P L Account and Balance Sheet Variances

Compliance of Trade Payable, MSME disclosure as per Schedule III of the Companies Act 2013.

(2) Accounts Payable:

Manage the complete procure-to-pay and accounts payable cycle

Oversee invoice processing, verification, coding, approvals, and payment processing

Ensure accurate and timely recording of vendor invoices and expenses

Monitor vendor balances, ageing, debit/credit notes, and outstanding liabilities

Ensure timely vendor payments while optimizing cash flow

(3) Statutory and Internal Audits:

Experience in Audit - co-ordination and dealing with Statutory and Internal Auditors

Attending to Auditors queries, coordinating with respective teams for providing required information /supporting

Ensuring IFCR Control compliances

(4) Treasury:

Treasury accounting - Reviewing transactions in SAP and coordinating with respective teams for accounting investments, Maturity/redemptions

Deposits, MF related workings and reconciliation with the books

Treasury Corpus and its related income information for Cash Flow

Preparing Quarterly Board Meeting related MIS details

(5) SAP FI/CO knowledge MUST