Roles & responsibilities
- Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
- Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
- Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
- Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
- Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
- Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
- •Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
- Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
- Prepare periodic MIS, dashboards, and reconciliation reports
- Identify process improvement and automation opportunities
- Mandatory technical & functional skills
- Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
- Strong understanding of GST, TDS, and customer / vendor accounting
- Proficiency in ERP systems (SAP preferred) and MS Excel
- High attention to detail, analytical ability and control orientation
- Excellent stakeholder management and strong communication skills
Roles & responsibilities
- Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
- Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
- Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
- Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
- Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
- Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
- •Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
- Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
- Prepare periodic MIS, dashboards, and reconciliation reports
- Identify process improvement and automation opportunities
- Mandatory technical & functional skills
- Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
- Strong understanding of GST, TDS, and customer / vendor accounting
- Proficiency in ERP systems (SAP preferred) and MS Excel
- High attention to detail, analytical ability and control orientation
- Excellent stakeholder management and strong communication skills
Educational qualifications
- Chartered Accountant (CA) mandatory
- Work experience
- 4 – 7 years of experience in handling month end close, Statutory / internal audits, and MIS reporting
- •ex–Big 4 or top-tier advisory background preferred.
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Job description provided by KPMG Global Services.
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