Assistant Manager - Accounts - CA - FMCG

Only CA's can apply.

-Review changes in Vendor master and provide Vendor master edit history.

- Calling & Reviewing of month-end provisions from all stakeholders.

- Filling of month-end closing communications and preparation of Balance sheet and Profit & Loss.

- Review the Store-wise and Ledger-wise Schedules.

- Provisions of Expenditures, Unprocessed Salary, F&F Provision, Provision Inputs, etc.

- Review of invoices and payments.

- Ensure MIS Entries and Reviews are made by month-end.

- Preparation of GL Reviews

- Responsible for the posting and payment of Vendor, Advance follow-ups.

- Ensure the booking of invoices on monthly basis.

- Provide schedules and documentation to Auditors as per the Audit plan.

- Ensure the checking and reviewing of Open items/Outstanding Ledger (OSL) and at the same contacting the concerned Stakeholders.

- Ensure support and development on SAP for Internal SAP team.

- Prepare a fortnightly Vendor Retention Schedule Review.