- 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
- Ensure 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
- 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
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