Central Accounting, Reporting & Accounts Payable

Key Functional Responsibilities:

1.

a. Responsible for GL masters in SAP

b. Accounting for manual transactions & provisions

c. Preparation & review of monthly financials at regular intervals (monthly, quarterly, half yearly, annually)

d. Preparation and submission of reports (Hyperion, IFRS adjustment, etc.) to JV partner

e. Consolidation of Related Party transactions and fulfilment of requirements of Companies Act

f. Coordination with Statutory & Cost auditors and ensure timely completion of audit as scheduled

g. Quarterly preparation of financials as per Ind AS for reporting to JV partner as per the requirements after vetting by Statutory Auditors

h. Variance analysis for P&L and Balance Sheet as per MIS and statutory accounts on a regular basis

i. Coordination with Tax & Cost auditors for consolidation

j. Annually return filling in XBRL format

2.

a. Ensure management & Reconciliation of Control Accounts as per timelines

b. Ensure timely invoice verification and vendor reconciliation / balance confirmation and reconciliations & tracking in relation to GST

c. Fixed asset & depreciation Management & Accounting

d. Overall responsibility of accounts payable, ensuring timely reconciliations & payment

Key Functional Responsibilities:

1.

a. Responsible for GL masters in SAP

b. Accounting for manual transactions & provisions

c. Preparation & review of monthly financials at regular intervals (monthly, quarterly, half yearly, annually)

d. Preparation and submission of reports (Hyperion, IFRS adjustment, etc.) to JV partner

e. Consolidation of Related Party transactions and fulfilment of requirements of Companies Act

f. Coordination with Statutory & Cost auditors and ensure timely completion of audit as scheduled

g. Quarterly preparation of financials as per Ind AS for reporting to JV partner as per the requirements after vetting by Statutory Auditors

h. Variance analysis for P&L and Balance Sheet as per MIS and statutory accounts on a regular basis

i. Coordination with Tax & Cost auditors for consolidation

j. Annually return filling in XBRL format

2.

a. Ensure management & Reconciliation of Control Accounts as per timelines

b. Ensure timely invoice verification and vendor reconciliation / balance confirmation and reconciliations & tracking in relation to GST

c. Fixed asset & depreciation Management & Accounting

d. Overall responsibility of accounts payable, ensuring timely reconciliations & payment

3.

a. Ensure keeping up with the changes regarding Ind AS & Companies Act

b. Implementation of Ind AS amendments / additions after necessary studies and making necessary changes in accounting

c. RBI / MSME return filing and other legal compliance as per deadlines

d. Preparation of Corporate Finance budget and consolidation of Shared Services/Corporate expense budget

e. Liaising with accounting & consolidation teams of JV partners

4.

a. Create annual targets and motivate and guide the team to achieve the targets

b. Identify areas for development and propose required training to management

c. Align efforts of team towards organizational/functional objectives and nurturing process improvements & innovation

d. Registering and follow up for improvement projects with cross functional teams