Job Description

We are looking for a experienced Team Lead. Major responsibilities include:
Handling vendor management & Accounts payable function including employee claims processing
Monitor Bank Reconciliations
Regular ledger scrutiny & reconciliation of general ledgers including reconciliation between Loan Management System & General Ledger System
Maintain Fixed Assets register and Prepare and post monthly Depreciation
Monthly reporting to head office as per internal accounting policies/ IFRS giving explanations for variances with budget
Review and clear the intercompany balances with group entities
Preparing business review reports like vendor profitability and helping in analysis of the same
Monitoring & tracking project spends vs approved budgets
Funds management by preparing 12 months rolling cash flow forecast and keeping a close tracking on daily & weekly basis
ALM reconciliation
Preparation of Quarterly Financial Statements and Year end Book closing as per Indian GAAP
Coordinate with Auditors for Statutory Audit, Tax Audit & Transfer Pricing Report

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Skills

Data Management , Time Management , Area Sales Management , Team Handling , Finance , Team Management ,

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Qualifications

• Any Degree