Assistant Manager

Major Responsibilities

• Audit Co-ordination and schedules

 Co-ordination for Tax Accounts, Quarterly limited reviews, Annual Accounts,

Statutory Audits, Group reporting and validations, Internal Audits.

 Preparation of various audit schedules

 Interaction with auditors, group accounting and query resolution

 Assistance in Tax Audit

• Fixed Asset Capitalization

 Monitoring the Capital Work In Progress

 Preparation of Capital Work in Progress working, co-ordinating with respective asset users for capitalization data

 Preparation of Monthly Fixed Asset related registers and schedules

 Preparation and documentation of asset installation certificates

 Preparation and documentation of asset retirements and transfers

 SAP Posting of Assets Capitalisations, Retirement / disposal, Transfers.

 Yearly Co-ordination for Physical verification.

• Forward Contracts

 Consolidation and co-ordination of Forward Cover booking requests

 Assisting in booking of forward contracts

 Data Management of forward contracts

 Preparation of annexures regarding forex exposures

 MIS of Forward Contracts for treasury.

• Foreign Currency Management

 Arranging the foreign currency for employees travelling aboard for business purpose.

 Processing the currency settlement requests

• Accounting and Assistance in MIS

 Posting various accounting entries for closing of books of accounts,

co-ordinating with plants / zones / branches for data regarding entries.

 Submission of monthly reports/schedules for MIS and preparation FRP such as Cashflow, Investments.

 General ledger Scrutiny

• Others

 Assisting in other audits such as GST audit, NSS Audit

 Supporting other departments such as Insurance, Taxation, Controlling, Secretarial.

 Arranging for CA certificates as per business requirements.

 Quarterly preparations of UFCE certificates for banks.

Requirement Profile Formal education: Chartered Accountant

Professional experience: 2-3 years’ experience in similar field

Defined Competencies

• Knowledge of Ind-AS and IFRS
• Knowledge of SAP FICO Module
• Team player
• Communication skills