General Accounting Manager_Rz

Division/ Department : Finance / Accounts

Job Location: Airoli

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA or MBA

No of years of experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

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

• General Accounting :
  
  

 Well-versed with Ind AS, SEBI compliances, Provisions of Companies Act & 2013

 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.

• 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

• 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

• 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

 Preparing Quarterly Board Meeting related MIS details

• SAP FI/CO knowledge MUST
  
  

Skills: sebi compliances,accounting,tax,accounts payable,treasury,ledger,gst,accounts finalization,taxation,ind as,finalization,sap,general ledger,accounts,balance sheet,tds