EXECUTIVE I - ACCOUNTS (P&L)

As a Corporate Finance Assistant at our Mumbai location, your role will involve the following responsibilities: - Assist the team in monthly P&L preparation by posting/reviewing provisions received from all functions. After preparation, perform GL scrutiny and variance analysis. - Handle Investment Accounting tasks such as accounting for investments made, redemption of investments, and receiving dividends on investments. Obtain periodical confirmations from Mutual Fund agencies and reconcile them with the books of accounts. - Conduct GL Scrutiny and reconciliation: - Periodically review the GLs assigned to validate reasons for variation in balances, completeness of transactions, and accuracy of monthly provisions. - Ensure accounting hygiene of assigned GLs through proper and timely reconciliation and clearing of open items. - Co-ordinate with Statutory Auditors, plants, sales locations, and other functions to provide necessary details for statutory audit. - Assist seniors in 1-2 projects per year and drive them to completion. - Be a team player by focusing efforts on timely completion of team tasks and meeting deadlines. If there are any additional details about the company in the job description, please provide them.,