Manager - General Ledger

*Candidate must be a CA*

Job Responsibilities:

• Review, analyze and finalization of monthly cost center wise PL and Balance Sheet Accounts within three days of month end
• Coordinating with internal auditors, liaison with cross functions to finalize internal audit reports and finalize with seniors
• Closure and reporting of quarterly financial statement as per group reporting standards
• Preparation of Store wise - Profit and Loss accounts and comparison versus Budget
• Detailed regression analysis (cause of change versus budget) for each line of profit & loss account (i.e. sales, allowances, cogs, distribution cost,) on a store and total level
• Preparation and circulation of reports to various stakeholders as per the agreed timelines
• Ensuring completeness of activities done by the other finance sub functions from completeness point of view
• Monthly/Quarterly variance analysis and reasoning to the stakeholders for better control
• Preparation of Monthly Financials and analysis of Balance Sheet schedules
• Preparation and finalization of Statutory Financial Statements as per IGAAP (Ind AS)
• Coordination with auditors for completion of audit
• Schedule of all transactions with related parties and ensuring correctness of presentation to management and legal compliances
• Maintenance of Lease Master Data, lease technical analysis and accounting as per IndAS116
• Preparation/ review statutory schedules related to Fixed Asset, Inventory Valuations, Export Etc.
• Preparation of statutory schedules related to Bank Guarantees, disputed claims and capital commitment etc.
• Bank Reconciliation, fortnightly cash flows , loan and investment accounting.