Senior Accountant R2R - Goregaon

KEY RESPONSIBILITIES and TASKS:

• Perform general accounting and reporting
  • Perform general accounting
    • Process journal entries
    • Prepare Accrual Prepayment & Provisions
    • Process allocations
    • Process period end adjustments
    • Post and reconcile intercompany transactions
    • Reconcile general ledger accounts
    • Perform consolidations and process eliminations
    • Prepare trial balance
    • Prepare and post management adjustments
    • Adherence to Accounting procedures and guidelines
  • Perform fixedasset accounting
    • Maintain fixedasset master data files
    • Process and record fixedasset additions and retires
    • Process and record fixedasset adjustments enhancements revaluations and transfers
    • Calculate and record depreciation expense
    • Reconcile fixedasset ledger
  • Perform financial reporting
    • Prepare business unit financial statements on monthly quarterly and annual basis
    • Prepare cash flows Inter Company reports
    • Assisting with preparing and monitoring budgets.
    • Preparing revenue projections and forecasting expenditure
    • Maintaining and reconciling balance sheet and general ledger accounts
    • Assisting with annual audit preparations
    • Investigating and resolving audit findings account discrepancies and issues of noncompliance
    • Contributing to the development of new or amended accounting systems programs and procedures
    • Perform business unit reporting/review management reports
    • HFM Reporting and Clearing Validation
• Preparation and filing of all internal revenue taxes (income tax VAT withholding taxes etc.) as per applicable entities
• Preparation and filing of VAT refund claims. (as per applicable entities)
• Preparation and uploading of staffs payroll as per applicable entities
• Ensure Group financial policies are followed across entities
• Prepares matrix for the respective entities
• Provide trainings to New Hires
• Audit transactions processed by Accountants
• Support TLs in performing administrative tasks
• Share best practices with other team members
• Works on Process Improvement projects
• Supporting TLs with reviewing the consolidation and month end reporting of core Financial Statements P&L Balance sheet and Cashflow
• Understand stakeholders requirements and out perform the expectations

LIMITS OF AUTHORITY: As directed by Line Manager

SKILLS QUALIFICATION AND EXPERIENCE REQUIRED:

• Full Time Graduation in Commerce or any other related field
• Minimum 5 years of experience in GL Accounting
• Good Knowledge of MS office especially Excel Skills
• Excellent accounting knowledge.
• Experience of having worked on an ERP will be an added advantage

ESSENTIAL:

• Good written & verbal communication skills
• Good interpersonal /business skills both oral and written with good telephone skills
• Ability to work on own initiative in a Team environment
• Good organizational & time management skills
• Analytical approach / good problemsolving skills
• Competent in Microsoft Office MS PowerPoint advanced Excel skills (VLOOKUP pivot table understanding on usage of keyboard Shortcuts etc.)
• Excellent stakeholder management
• Fluency in English and any other foreign language will be an added advantage

DESIRABLE: