Primary responsibilities :
- Monitor day to day financial transactions recording for accounts payable category (non-merchandise transactions) and General ledger accounting
- Maintain Books of Accounts as per India GAAP and in consistent with the Policies and Practices
- Ensuring timely closure of monthly Books of accounts and supporting accurate reporting of MIS.
- Monitoring various schedules for TB review.
- Cost allocation entries are communicated with adequate supporting and passed in books appropriately.
- Ensured accurate provisions in books and reduced adhoc provisions by maintaining utmost adherence to the rule of provisions supported by PR/PO.
- Liaise / Provide necessary schedule, data, information for the purpose of statutory audit/Interim Audit/Internal Audit
- Liaise with statutory auditors in relation to financial matters
- Overview Payroll & Reimbursement Accountings
- Ensure completion of statutory audit within timeline set by management
- Atomization of accounting process to simplify the routine transactions in controlled and effective manner.
- Ensure timely processing of invoices, payment and reconciliation with non-merchandise vendors.
- Periodic review of transaction reconciliations and suggest measures for corrections/improvements
- Maintaining copy and tracker of the service agreement and discussion with commercial on disputed matter for processing payments
- Master management in financial accounting system
- Monthly reconciliation of management reporting with books
Qualification: Chartered Accountant
Experience : 4 - 7 years of experience
Special/Any other requirements: Experience in a listed company
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