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14 Oct 2022


Sr. Executive for Account Payable and General Ledger


5-6 Years

General Ledger, Accounts, Reconciliations, Bank Reconciliation, Expense Control

Job Description

Position: Sr. Executive for Account Payable and General Ledger
Qualification: MBA in Finance, CA,CMA
Experience: 3 to 6 years
Location: Mumbai

Job Description:
  • Handling month end closing of books of accounts as per IND AS for Domestic and Foreign entities
  • Preparation, review of Balance Sheet schedules as part of monthly GL account reconciliation process
  • Providing requisite details to internal or external, IFC auditors.
  • Handling statutory, internal and tax audit queries independently.
  • Co-ordination with various support and business spocs, controllers and operation teams as part of month closing process.
  • Ensure adherence to policies & procedures to facilitate internal financial control in the assigned area of operations
  • Reporting of Related party transactions to the GL control team periodically
  • Working on various kind of allocations
  • Engage closely with HR as part of employee benefits accounting including Bonus, LE-Gratuity and other long-term benefits.
  • Analysing the movement in employee benefits Q-o-Q and get timely clarifications from HR
  • Engaging with the actuary and HR for valuation of long-term benefits.
  • Working on various type of complex allocations
Skill and other competencies
  • Strong knowledge of accounting concepts
  • Hands on with MS Excel, knowledge of writing macros will be an added advantage
  • Fluent in Verbal and written communication in English language.
  • Self-motivated individual with ability to prioritize and multitask
  • Analytical rigor, high attention to detail
  • Must be able to diagnose and troubleshoot problems and have a problem solving approach
  • Good team player

14 October 2022


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