Junior Manager - F&A

• Candidate Expectation:
• Qualified CA
• Total and Relevant Experience: 1-2 Years Post Qualification.
• Candidate Location: Anywhere in India.

Skills

• General Accounting GST / TDS
• Qualification: Qualified CA.

Job Description

• Manage day-to-day accounting activities including booking of liabilities, expenses and payment entries in SAP.
• Verify vendor invoices for meters, cables and other materials and ensure accurate and timely accounting as per contractual terms.
• Perform regular vendor ledger reconciliation and ensure timely clearance of outstanding balances.
• Conduct bank GL scrutiny, bank reconciliations and obtain bank balance and loan confirmations for monthly closing.
• Handle inter-company reconciliation and ensure timely resolution of accounting differences.
• Support monthly closing activities including expense provisioning, accruals, treasury runs, interest booking and loan creation.
• Prepare monthly estimates, balance sheet schedules and support timely finalization of monthly accounts.
• Verify sales invoices and ensure reconciliation of customer billing with DISCOMs.
• Coordinate with site accountants, stores, project teams, PMU, taxation, shared services and other stakeholders for accounting and reconciliation matters.
• Coordinate with project management and vendors for reconciliation of meter stock, cable stock and other material inventories.
• Ensure accurate and timely accounting of stock-related transactions in SAP.
• Handle GST return reconciliation with books of accounts and ensure accuracy of input tax credit.
• Support TDS, TCS, GST and other applicable statutory compliance activities.
• Prepare MIS reports, management reports, AOP vs Actual analysis and data for Board presentations and AOP reviews.
• Support statutory, internal, IFCR, stock, quarterly, tax and GST audits by providing workings, supporting documents, confirmations, loan statements, treasury reports and other audit requirements.
• Coordinate and provide necessary documentation for various CA certifications required for lenders and other business requirements.
• Manage SAP master-data and system-related activities including vendor extension, TDS tagging, vendor modification, creation of new GLs and GL-related changes.
• Ensure timely completion of accounting, reconciliation, audit and compliance activities within defined timelines.
• Maintain proper EHS/finance-related documentation, statutory records, audit trails and supporting schedules as required.

KEY SKILLS:

• SAP, General Accounting, Vendor Reconciliation, Bank Reconciliation, GST, TDS, TCS, Month-End Closing, Treasury Operations, Loan Accounting, MIS Reporting, AOP vs Actuals, Statutory Audit, Internal Audit, Tax Audit, GST Audit, Balance Sheet Finalization, Inter-company Reconciliation, Vendor Invoice Verification.