Assistant Manager

Metaphor Infotech Mumbai; Gurugram District; Hybrid; INR 600,000 - 1,200,000; Full time

Job summary

Metaphor Infotech Mumbai is seeking a qualified Senior Accountant to manage month-end close in Gurugram. You will oversee the close calendar, post journal entries with validation, and prepare detailed P&L and Balance Sheet schedules.

You will ensure GL integrity through reconciliations, perform bank reconciliations, and coordinate with auditors. The role emphasizes strong internal controls and SOP adherence, with MIS and dashboards produced regularly.

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.

Job description

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.