CA, 7 to 8 years in Mumbai

Position: CA
Qualification: CA
Experience: 7 to 8 years
Location: Mumbai

Job Description:

Book closure and month end activities
1 Finalisation of monthly P & L, Balance Sheet and Cash Flow alongwith all related annexures Submission of P & L, balance sheet and related annexures (including Treasury and Corporate P & L) 35% 7th of succeeding month
2 Finalisation of Corporate P & L on a monthly basis with complete annexure and analysis
3 Reconciliation of plant /  unit wise P & L with entity P & L
4 Finalisation of Treasury P & L
5 Monthly debtors Reconciliation with DIH
6 Review of Books of accounts including accounting provisions and month end entries
Year end / interim  financial reporting and statutory audit
7 Preparation of standalone and consolidated financials with support of team members Closure of statutory audit 35% 31st May for the financial year ended March 31
8 Co-ordination with various internal departments to ensure timely completion of audit requirements
Banking Compliances
9 Co-ordination for timely completion of ASM audit by banks Timely closure of ASM audit 10% As per specific timelines
10 Validation of data before submission to ASM auditors and seeking approvals internally as applicable before submission
11 Reviewing of draft report submitted by ASM auditors and discussing the observations with the higher ups
12 Finalisation / preparation of stock statements submitted to banks on monthly basis Submission of stock statements, net creditors and book debt statements to banks 8% 10th of succeeding month
13 Finalisation / preparation of Net creditors summary and book debts statements to be submitted to banks on monthly basis
14 Reconciliation of plant stock with stock reported to banks on monthly basis
15 Compliation of data for Unhedged Foreign Currency Exposure (UFCE) Certificate on a quarterly basis Submission of UFCE to banks 2% Within 45 days from the end of the quarter
Other compliances /  assignments
16 Prepare and respond to queries raised by banks and submission of relevant data Timely submission of information 10% As per stipulated timelines
17 Preparation and submission of data for consortium and other meeting with banks
18 Submission of information required by rating agencies and preparation of CMA data by banks
19 Submission of information to tax team for Tax & Transfer pricing Audit & Income Tax Assessments
20 Submission of information as per requirements raised by secretarial, taxation, banking and other departments