Manager Accounts Jobs in Mumbai - For a client of TeamLease Services Ltd

Role and Responsibility Manager Accounts:

1. Accounts Payable:

Handle the end to end Accounts Payable function ensuring the invoice booking, weekly payment cycle reviews, vendor reconciliation etc.

1. Inventory Valuation:

Responsible for month end inventory valuation and related reconciliation to be done on monthly basis to ensure there are no discrepancies and all balances are reconciled.

Ensure all recurring month end JE’s are recorded along with proper supporting.

Monthly costing reconciliation is prepared and signed off.

1. Advertising & Promotion spend:

Record the month end accrual JEs in line with Anaplan as per USGAAP requirement

Review Open PO commitments with marketing to calculate the year end/month end accrual.

Facilitate the data requirements from marketing in terms of PO status, payment updates, recon issues etc.

1. Statutory Audit:

Lead the process of statutory audit to ensure audit is completed within the deadline.

Prepare the statutory financial statements and supporting schedules.

Co-ordinate with the other functions to get the required information/supporting

Act as a one-point contact with the auditors to resolve all the queries.

Responsible for completion of Tax Audit and Transfer Pricing Audit as per the statutory timelines.

1. Month end closing:

Active participation in the month end closing by recording all the recurring JEs, reconciliations to help timely preparation of Financial Statements.

Prepare the variance analysis for actual vs forecast and provide commentary on key variances of Financial Statements.

Participate in the month end review call with the APAC finance team to explain the financial performance with adequate commentaries.

1. Others:

Fixed assets accounting

GST and other statutory compliance reporting

Support in tax audit and transfer pricing audit

Year end Tax provisioning compliance from US GAAP standpoint

Support implementation of any new systems and engage with respective stakeholders.

Work as ONE TEAM

Cross functional interaction

Preferred Companies/ Industries:

MNC (product based)/ Manufacturing/ Trading/ Established Mid or large Indian MNC ( E.g. Marico, Britannia, Dabur)

Skills:

Excellent Communication

Ability to work under pressure

Internal & External stakeholder management

Team Player

Team:

Currently will have one member directly reporting. Could have an additional reporting in future.