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30 Nov 2022

xHFm

Accounts Manager

Mumbai

5-6 Years

SAP, Financial Statement, Collection – Finance, Ind AS, accounting, Audits

Job Description

Position: Accounts Manager
Qualification: CA
Experience: 4 to 6 years
Location: Mumbai

Job description
Roles and Responsibilities
  • Preparation of Quarterly, half yearly and Annual Standalone Financial Statement (SFS) along with relevant disclosure of notes of accounts.
  • Depth knowledge of Ind AS, Accounting standard and other regulatory compliances
  • Monthly preparation of debtors aging report, expected credit loss (ECL), Ind AS 115 impact, Lease rent and Ind AS 116 leases, Export debtor unrealized ERD working, Investment accounting in Mutual Funds, Bonds, Debentures Gain / loss MTM and interest receivable on bond
  • SAP knowledge of AP, AR & FICO for proper accounting and report generation
  • Interaction with Internal and external Audit team to sort out any pending issue.
  • Monitoring and review of debtors and bank team which include - Review of bank related activity like daily collection entry, BRS, Dividend paid etc and also review related party transaction
  • If any requirement for Income Tax Assessment that work has to be completed.

30 November 2022

xHFm

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