Senior Executive-Finance & Accounts

Required Skills:

Key Responsibilities 1)Processing and posting of Journal Entries Invoices and Payment Entries across AP AR FA GL and Bank modules in Microsoft Dynamics 365 (D365 Finance & Operations). 2) Ensuring accurate accounting proper documentation and compliance with internal SOPs and accounting policies. 3) Preparation and reconciliation of Sales vs Collections across stores payment gateways and bank receipts. 4)Preparation and review of Bank Reconciliation Statements (BRS) and timely resolution of reconciling items. 5) Accounting and reconciliation of Inter-unit / Branch transactions and balance confirmations. 6) Preparation of audit deliverables and coordination with statutory internal and tax auditors. 7) Assisting in preparation of Financial Statements schedules and supporting workings. 8) Handling Related Party accounting and assisting in preparation of 9) Related Party Disclosures as per applicable standards. 10) Ensuring statutory compliance including GST TDS and other applicable indirect and direct tax requirements. 11) Assisting in payroll processing payroll accounting entriesreconciliations and coordination with HR/payroll vendors. 12) Supporting month-end and year-end closing activities including provisions accruals and adjustments. 13) Assisting in MIS reporting variance analysis and management dashboards with accurate and timely data.

Required Education:

Qualifications CA Inter / CMA Inter / MBA (Finance)/B com/MCom Preferred