ASSISTANT MANAGER – CLOSING AND REPORTING Full-time Job1 year ago - NBFC - Gurgaon - 71 views
Objective (Purpose of the Job)
The position holder is responsible for ensuring timely and accurately controlling on Expense, FAR & Account receivable.
- Co-ordinate with various functions for adequate expense provisions and ensuring books are protected and covered.
- Prepare Expense reconciliations including maintenance/reconciliation of expense accruals.
- Prepare month on month Opex variance analysis along with remarks.
- Preparation and recording of asset addition/ deletion in fixed asset register.
- Creation of new asset codes & Asset Transfer as per requirement of respective team.
- HQ provided assets capitalization, amortization & coordination with HQ
- Physical verification, reconciliation of assets with Internal tools & lease accounting as per IFRS
- Ensure that month-end and year-end close process is completed accurately and on time.
- Preparation of Audit Schedule As per the Requirement & Close audit within Stipulated time. Provide data on timely basis.
- Income validation and commission & service fees Invoice processing. Reconciliation of Customer account on monthly basis.
Required Know-how and Skills
- CA - Inter/M.COM with 5-10 years of exp
- Good knowledge of accounting principles & practices
- Good knowledge of SAP
- Expert in Excel & Knowledge of financial statements of company`
- 4-6 years of experience in financial accounting
- Hands on experience of Monthly closing, Reporting, provisions and reconciliations, preparation of MIS, handling of audits, preparation of monthly financials and schedules
- Working knowledge of accounting standards, IGAAP/ IND AS is a must, IFRS would be an added advantage
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