Leader Accounting and Treasury

Lixil India is Hiring for a Leader – Accounting and Treasury to be based at the Gurgaon Location

This Position will be responsible for managing the end-to-end processes of Accounting, Reporting, and Audits

Main Activities and Responsibilities

• Handling Banking Operations
• Managing Employees’ Travel Claims
• Knowledge transfer and create back-ups
• Ensure timely and accurate reporting of financial results to India management.
• BSAR review on a Monthly / Quarterly basis.
• Ensure the proper recording of AP invoices in SAP system after compliance with GST/ TDS, etc, in a timely manner.
• Ensure proper accounting of AR function, i.e., customer collections, credit notes, etc.
• MIS reporting to be done at monthly and quarterly intervals in accordance with IFRS.
• Co-ordination with the bank for forward contracts, demand loans, and other banking day-to-day requirements.
• Ensure timely processing of travel claims and approvals in the Concur system.
• Successful resolution of all internal audit observations.
• Timely Closure of External Audits with no major significant observations.
• Knowledge transfer and effective delegation to the team to make sure Accounting and taxation processes run seamlessly.
• Creating backups for different positions within the Business unit.

Education and Experience:

CA with relevant 7-10 years of experience

Key Competencies:

• Creativity/Innovation
• Problem Solving/Analysis
• Managing Conflict
• Critical thinking
• Effective communication
• Decision Making/Judgment
• General Knowledge and Technical Skills:
• Good MS Excel knowledge
• SAP System knowledge