Assistant Manager - GL

Roles & responsibilities

• Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
• Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
• Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
• Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
• Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
• Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
• •Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
• Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
• Prepare periodic MIS, dashboards, and reconciliation reports
• Identify process improvement and automation opportunities
• Mandatory technical & functional skills
• Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
• Strong understanding of GST, TDS, and customer / vendor accounting
• Proficiency in ERP systems (SAP preferred) and MS Excel
• High attention to detail, analytical ability and control orientation
• Excellent stakeholder management and strong communication skills

Roles & responsibilities

• Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
• Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
• Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
• Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
• Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
• Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items

• Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations

• Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
• Prepare periodic MIS, dashboards, and reconciliation reports
• Identify process improvement and automation opportunities
• Mandatory technical & functional skills
• Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
• Strong understanding of GST, TDS, and customer / vendor accounting
• Proficiency in ERP systems (SAP preferred) and MS Excel
• High attention to detail, analytical ability and control orientation
• Excellent stakeholder management and strong communication skills
• Educational qualifications
• Chartered Accountant (CA) mandatory
• Work experience
• 4 – 7 years of experience in handling month end close, Statutory / internal audits, and MIS reporting

• ex–Big 4 or top-tier advisory background preferred.

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