Team Member - General Ledger

Principal Responsibilities

• Responsible for General Ledger Accounting, monthly MIS reporting and Audit.
• Maintain Books of Accounts as per Ind AS in consistent with the Policies and Practices
• Ensuring timely closure of monthly Books of accounts
• Responsible for preparing of various Audit schedules for monthly review and Limited Review and Annual Audit.
• Responsible for accurate provisions in books and reduce dadhoc provisions by maintaining utmost adherence to the rule of provisions supported by PR/PO.
• Monitoring and confirming financial health through internal controls.
• Monthly reconciliation of management reporting with books and highlighting to business the major gaps.
• Liasoning with the Internal and Statutory Auditors for closure of Audit.
• Monitoring data synchronization between multiple applications interfaced to financial and reporting system.
• Atomization of accounting process to simplify the routine transactions in controlled and effective manner.
• Overview and Monitor day to day General ledger accounting
• Ensuring accounting procedures are in conformity to Ind AS
• Preparation of MIS and Audit Schedules
• Liasoning with Statutory and Internal Audit

Requirements

• B.Com / M.Com / MBA Finance with relevant experience
• Preferably CA / CMA Intermediate
• Basic knowledge of Ind AS
• Minimum 4-5 Years of experience
• Good working knowledge of Excel
• Prior experience of working on Oracle ERP preferred
• Working knowledge of General Ledger Accounting preferred
• Prior experience in Retail Industry preferred