Sr. Executive – Financial Reporting & Compliance

December 31, 2021

Job Description

Job Overview

This role should support the preparation and review of monthly financial statements. This role further includes tasks related to the preparation of MIS and coordinating with various departments/vendors for the smooth closure of monthly financials.

Key Responsibilities

  • Looking after overall finance and accounts related work
  • Passing JVs during month-end
  • Accounting, bill passing and payment processing
  • Coordinate with auditors for conducting effective and smooth audits
  • Accounting of provisioning for expenses and reversal thereof
  • Keep track of related party transaction
  • Preparing the MIS report and budget vs actual reporting
  • GL Clearing/ Vendor Clearing
  • Cost Center/ Fund Center creation
  • To handle the reconciliation of different GL accounts
  • Preparation of schedules of expenses with reason of variance and other financial reports for management
  • Ensure compliance to various financial guidelines and working as per company’s SOP

Skills & Attributes

  • Finance & accounting
  • Ledger maintenance, vendor management & accounts reconciliation
  • MIS handling, reporting and audit
  • Hands-on experience of SAP, Microsoft Excel and Word
  • Knowledge of Accounting Standards related to asset accounting and accounts payables
  • Good interpersonal, communication and administration skills
  • Should be a good team player

Work Experience

  • 1 to 3 years of working experience in Financial reporting and accounts payable

Qualification

  • CA/ CWA Inter or graduate from a recognized university