Job Description

 Responsibilities•Excellent knowledge of Group Accounting including consolidation •Excellent knowledge in IFRS, IndAS and Auditing Standards its application in real world •Prepare and review periodic Statutory Financial Statements including Consolidation Financial Statements •Statutory Audit Co-ordination - co-ordinate and ensure timely submission of accurate information to ensure smooth completion of the audit within the timelines. Well experienced in managing statutory audit and auditors, especially with Big4 audit methodologies •Lead, guide & manage the team of accountants & supervisors and financial analysts •Review and approval including but not limited to of Supplier Invoices, debit/credit notes, payment vouchers, journals, Bank Advices etc. •Thorough review of all the transaction documents to ensure compliance to established Group Policies, SOP and approvals •Review and approval of payment instruments such as, Cash Payment Voucher, Cheques, bank transfer letters, overseas remittance request, etc., •Perform Trial Balance / General Ledger Review and corrective action •Review of Balance Sheet Account Reconciliations and corrective action •Review of Bank Reconciliation Statement and corrective action •Perform Foreign Currency Revaluations •Manager and supervise month-end and year-end accounts close process •Develop and document business processes (of all departmental tasks/activities) and accounting policies to maintain and strengthen internal controls •Identify system improvements; provide recommendations and co-ordinate with IT team in the development, testing & implementation of the improvements •Prepare appropriate response to queries from Bank / Ministry on Statutory Financials •Perform financial analysis, prepare Management Reports – monthly & periodically as required. Develop, prepare, review & monitor Business plans. •Treasury Accounting including accounting for Bank Borrowings, inter Company Loans, related interest accounting and hedge accounting •Investment Accounting & Reporting •Maintaining the Fixed Assets Register and monthly closure of Fixed Assets module •Inter Company Monitoring and Settlements •Monthly Cash Flow Projections •Support services expenses review •Review Internal Audit Reports and adhere compliance