Overview
Manager – Finance & Accounts
Job Description:
– Preparation of Management’s P&L on consolidated basis & business team wise P&L on monthly basis.
– Preparation of base data for investor(Mitsui deck) on monthly basis within the requisite timelines.
– Preparing database & analysis from BQ sheet for FP&A analysis.
– Support to IR team in preparing forecast of P&L, Balance Sheet & Cash flow & tracking the actuals from the forecast for board/internal.
– Preparation of GMV to Razorpay Reco along with Karan on quarterly basis.
– Preparation of monthly Financial Statements of JOPL & Consolidated FS on monthly basis.
– Preparation of FS to MIS Reconciliation & ensuring accurate flow of data in Management P&L in alignment with books of accounts.
– Review of Fixed Asset working & depreciation calculation on monthly basis as per companies act & Income tax.
– Preparation of lease working & accounting as per IND AS 116.
– Payroll Reco on monthly basis.
– Follow up on Credit Card Statement and understanding the spends, plotting GL’s, preparing accounting entries and Reconciling Balance.
– Review of TDS working other than 194O & 194R, PF PT working.
– Expense provision wrt to Employee benefit – Variable pay, EPUP, Leave, Gratuity & LTA Provision working.
– Ensuring appropriate use of funds by preparing Fund flow preparation & FD tracker.
– Preparation of interest working on FD & accounting of the same.
– Working & accounting of expense provision & prepaid on monthly basis.
– Preparation & updation of monthly book closure checklist.
– Review & tracking of inter company transactions as per board’s approval.
– Preparation of cross charge working for shared services between JODL & JOPL.
– Preparation of PUF working for between JODL & JOPL.
– Review and Debtors Ageing & cleanup of long outstanding items.
– Customer classification tagging for commission working.
– Commission working & raising invoice on monthly basis.
– Brand promo & PUC working & raising invoice on monthly basis.
– Cement NT commission working & raising invoice on monthly invoice.
– Tracking the payment & settlement of the same for appropriate ageing.
– Providing appropriate audit schedules & data points for timely closing of Statutory audit.
– Providing appropriate audit schedules & data points for timely closing of IFC audit, internal & Tax audit.