Assistant Manager - Accounts - CA

About the job:

Job title: Asst. Manager

Department: Accounts

Location: Andheri, Mumbai

Qualification: Chartered Accountant

Experience: 3-5 years

Reporting to (Direct): AVP

Reporting to (Dotted Line): CFO

Job Description:

Key Performance Indicator (KPI):

- Book closure and month end activities

- Finalisation of Corporate P & L on a monthly basis with complete annexure and analysis

- Submission of P & L, balance sheet and related annexures (including Treasury and Corporate P & L)

- Assisting in finalisation of monthly P & L, Balance Sheet and Cash Flow alongwith all related annexures

- Assisting in reconciliation of plant /unit wise P & L with entity P & L

- Assisting in finalisation of Treasury P & L

- Assisting in monthly debtors Reconciliation with DIH

- Regular scrutiny of GL balances, identifying errors and taking corrective actions

- Clearing of all open line managed GL items on a monthly basis

- Co-ordinating with O-source team for closure of all bank recocniliations on a monthly basis

- Reconciliation of purchase register with consumption GL's

- Reconciliation of sales register with sales ledger

- Preparation of interest and bank charges details for Treasury P & L on a monthly basis

- Year end / interim financial reporting and statutory audit

- Assisting in preparation of standalone and consolidated financials with support of team members

- Closure of statutory audit

- Co-ordination with various internal departments to ensure timely completion of audit requirements

- Banking Compliances

- Assisting in finalisation / preparation of stock statements submitted to banks on monthly basis

- Submission of stock statements, net creditors and book debt statements to banks

- Assisting in finalisation / preparation of Net creditors summary and book debts statements to be submitted to banks on monthly basis

- Assisting in reconciliation of plant stock with stock reported to banks on monthly basis

- Assisting in Compliation of data for Unhedged Foreign Currency Exposure (UFCE) Certificate on a quarterly basis

- Submission of UFCE to banks

- Other compliances/assignments

- Assisting in preparation and respond to queries raised by banks and submission of relevant data

- Timely submission of information

- Assisting in preparation and submission of data for consortium and other meeting with banks

- Assisting in submission of information required by rating agencies and preparation of CMA data by banks

- Assisting in Submission of information to tax team for Tax & Transfer pricing Audit & Income Tax Assessments

- Assisting in submission of information as per requirements raised by secretarial, taxation, banking and other departments