ClassPlus - Manager - General Ledger

Need a process and a detail-oriented candidate for our GL department in the Finance function

1. Overall responsibility of all the GLs creations, nature of the booking, and closures.

2. Closure of Daily BRS.

3. Booking of all provision of expense.

4. Monthly closure of the books by M+1

5. Preparing various expense schedules and balance sheet schedules.

6. Preparing monthly MIS with schedules of all the expenses and balance sheet items.

7. Reasons of creditors outstanding > 60 days, advance standing > 30 days & provision > 30 days.

8. Ensuring there are no debit balances in sundry creditors and advances > 30 days.

9. Ensuring the debtor ageing should not be > 30 days.

10. Preparation & maintenance of FAR.

11. Calculation of other income - Accrued income & capital gain

12. Analyzing the monthly cost and providing the reason for the variance.

13. Preparation of financial statements, budgeting, and AOPs.

14. Working with the Business finance department and matching the accounting PL with the Business PL.

15. Working with external stakeholders like auditors, lawyers, etc.

16. Investor reporting & MIS.

17. Plan for the implementation and convergence of the financials and taking the impact of IndAS adjustments.

18. Responsible for all accounting activities and tracking whether the compliances with various statutes are met.

19. Creation of Process notes, accounting notes, and guidance notes.

Requirements

1. CA with 3-6 years of experience.

2. Should have worked with a startup company

3. Early joiners preferred