JSW One - Manager - Finance & Accounts

Manager - Finance & Accounts

Job Description:

- Preparation of Management's P&L on consolidated basis & business team wise P&L on monthly basis.

- Preparation of base data for investor deck on monthly basis within the requisite timelines.

- Preparing database & analysis from BQ sheet for FP&A analysis.

- Support to IR team in preparing forecast of P&L, Balance Sheet & Cash flow & tracking the actuals from the forecast for board/internal.

- Preparation of GMV to Razorpay Reco along on quarterly basis.

- Preparation of monthly Financial Statements of JOPL & Consolidated FS on monthly basis.

- Preparation of FS to MIS Reconciliation & ensuring accurate flow of data in Management P&L in alignment with books of accounts.

- Review of Fixed Asset working & depreciation calculation on monthly basis as per companies act & Income tax.

- Preparation of lease working & accounting as per IND AS 116.

- Payroll Reco on monthly basis.

- Follow up on Credit Card Statement and understanding the spends, plotting GL's, preparing accounting entries and Reconciling Balance.

- Review of TDS working other than 194O & 194R, PF PT working.

- Expense provision wrt to Employee benefit - Variable pay, EPUP, Leave, Gratuity & LTA Provision working.

- Ensuring appropriate use of funds by preparing Fund flow preparation & FD tracker.

- Preparation of interest working on FD & accounting of the same.

- Working & accounting of expense provision & prepaid on monthly basis.

- Preparation & updation of monthly book closure checklist.

- Review & tracking of inter company transactions as per board's approval.

- Preparation of cross charge working for shared services between JODL & JOPL.

- Preparation of PUF working for between JODL & JOPL.

- Review and Debtors Ageing & cleanup of long outstanding items.

- Customer classification tagging for commission working.

- Commission working & raising invoice on monthly basis.

- Brand promo & PUC working & raising invoice on monthly basis.

- Cement NT commission working & raising invoice on monthly invoice.

- Tracking the payment & settlement of the same for appropriate ageing.

- Providing appropriate audit schedules & data points for timely closing of Statutory audit.

- Providing appropriate audit schedules & data points for timely closing of IFC audit, internal & Tax audit.