Assistant Manager - R2R (CA)

Institute of Management Accountants, Inc.; Mumbai; On-site; INR 700,000 - 1,000,000; Full time

Job summary

Institute of Management Accountants, Inc. is seeking an Assistant Manager - R2R (CA) in Mumbai. The role focuses on Record-to-Report, GL accounting, and monthly closings in a fast-paced e-commerce environment.

You will collaborate with internal stakeholders to ensure accurate financial reporting and compliance with Ind AS. The candidate should be a qualified CA with 1-2 years post-qualification experience, strong Excel skills, and familiarity with SAP or Oracle.

Qualifications

• Qualified Chartered Accountant (CA) with 1-2 years of post-qualification experience.
• Experience in R2R, General Ledger, financial accounting or reporting.
• Strong Excel skills; familiarity with SAP/Oracle or ERP systems.

Responsibilities

• Manage day-to-day R2R and General Ledger accounting activities.
• Support month-end, quarter-end, and year-end closing processes.
• Prepare and review journal entries, accruals, provisions, prepayments, and accounting adjustments.
• Perform balance sheet and account reconciliations and ensure timely closure of open items.
• Assist in preparation and review of P&L and Balance Sheet schedules.
• Support preparation of monthly financial reports, MIS, and management reporting.
• Analyze accounting data and identify variances, discrepancies, and unusual transactions.
• Ensure accuracy and completeness of accounting entries in accordance with Ind AS and applicable accounting policies.
• Coordinate with internal teams to obtain required information for month-end closing and reporting.
• Support statutory, internal, and external audit requirements.
• Assist in improving accounting processes, controls, and reporting efficiency.
• Work on finance-related projects and provide business insights and analysis as required.
• Ensure adherence to defined financial controls, processes, and reporting timelines.

Skills

R2R/GL

Financial accounting

Financial reporting

Stakeholder management

MS Excel

SAP

Oracle

Education

Chartered Accountant (CA)

Tools

SAP

Oracle

Job description

Assistant Manager - R2R (CA)

We are looking for a qualified Chartered Accountant with relevant experience to join our Finance & Accounts team. The role will primarily focus on Record-to-Report (R2R), general ledger accounting, month-end closing, reconciliations, and financial reporting. The candidate will get exposure to a fast-paced e-commerce business environment and work closely with various internal stakeholders.

Key Responsibilities

• Manage day-to-day R2R and General Ledger accounting activities.
• Support month-end, quarter-end, and year-end closing processes.
• Prepare and review journal entries, accruals, provisions, prepayments, and accounting adjustments.
• Perform balance sheet and account reconciliations and ensure timely closure of open items.
• Assist in preparation and review of P&L and Balance Sheet schedules.
• Support preparation of monthly financial reports, MIS, and management reporting.
• Analyze accounting data and identify variances, discrepancies, and unusual transactions.
• Ensure accuracy and completeness of accounting entries in accordance with Ind AS and applicable accounting policies.
• Coordinate with internal teams to obtain required information for month-end closing and reporting.
• Support statutory, internal, and external audit requirements.
• Assist in improving accounting processes, controls, and reporting efficiency.
• Work on finance-related projects and provide business insights and analysis as required.
• Ensure adherence to defined financial controls, processes, and reporting timelines.

Candidate Profile

• Qualified Chartered Accountant (CA) with 1-2 years of post-qualification experience.
• Relevant experience in R2R, General Ledger, Financial Accounting, or Financial Reporting.
• Strong understanding of accounting principles, month-end closing, and reconciliations.
• Good knowledge of Ind AS and financial reporting.
• Strong proficiency in MS Excel; experience with SAP/Oracle or other ERP systems will be an advantage.
• Good analytical and problem-solving skills.
• Strong attention to detail and ability to work within tight deadlines.
• Good communication and stakeholder-management skills.

Working Days

5 Days Working