01Overview
Role & responsibilities
Accounting & Controls
- Post provisions and miscellaneous journal entries for monthly and annual account closures.
- Ensure accurate recording of accounting transactions and preparation of debit notes.
- Monitor and follow up on outstanding recoveries related to rent, maintenance, electricity, municipal taxes, IT services, royalty income, foreign travel, and other expenses.
- Review supporting documents and agreements to ensure accounting accuracy and compliance.
- Assist in maintaining strong internal controls and accounting processes.
Bank Reconciliation
- Prepare and review Bank Reconciliation Statements (BRS) for all operating bank accounts.
- Investigate and resolve unreconciled transactions promptly.
- Coordinate with internal stakeholders and banking partners for discrepancy resolution.
- Maintain proper documentation and audit trails for reconciliations.
- Follow up with relevant teams to explicit pending bank entries.
Financial Reporting
- Ensure accurate accounting of liabilities and provisions in accordance with applicable accounting standards.
- Support monthly, quarterly, and annual financial closing activities.
- Assist in balance sheet reconciliations and financial reporting requirements.
- Prepare reports related to deposits, publicity expenses, and other financial schedules required for audits and financial finalization.
MIS Reporting
- Prepare and publish periodic MIS reports related to accounts payable, expenditure analysis, and financial performance.
- Track and monitor key performance indicators (KPIs) and outstanding liabilities.
- Generate monthly and year-to-date expense reports against budgets and prior-year comparisons.
- Provide analytical insights and support management decision-making.
- Assist internal and external auditors by providing required reports and data.
ERP & System Management
- Ensure accurate transaction processing through ERP systems.
- Maintain data integrity and compliance within SAP and other fi .
