Zonal Accounts Manager - North India - BFSI

- Preparation of accounts as per the reporting guidelines of JFS, including but not limited to (for Region)

- Preparation of Monthly accounts,

- Daily and month end entries including all provision related

- Reconciliation between GL and sub ledger and other Integrated Accounting System

- Preparation for Audit data for various audits

- Coordination with Statutory and Internal Auditor on need basis.

- Ensuring that reporting is compliant with IFRS and JFS reporting requirements

- Reconciliation of all assets of the region

- Reconciliation of Account Payable (AP) and Account Receivable(AR), scrutiny of ledgers to ensure accuracy and completeness

- Follow up for open item of AP & AR.

- Income/expense leakages analysis to ensure correct and complete recording

- Reconciliation of advances, ageing analysis

- Assist in preparation of Budgets and monthly analysis with actuals

- Preparation of schedule on a monthly basis for critical Accounts.

- Preparation of various MIS for analytical purpose.

- Co-ordination with other departments to obtain department wise expense provision for preparation of Monthly financials

- Monthly reconciliation of control /suspense accounts

- Power point presentation for Management Reporting

- Keeping Tab of all payments and ensuring accuracy of transaction, in align with budgeting.

- Fixed Assets reconciliation for the region.