General Accounting Manager

Terasol Technologies Pvt. Ltd.; India; On-site; INR 2,800,000 - 4,200,000; Full time

Job summary

Terasol Technologies Pvt. Ltd. invites a senior finance professional to lead complex accounting functions in the Finance/Accounts division at Airoli.

The candidate will oversee books finalization, statutory compliance, and financial reporting, with oversight of accounts payable and treasury activities, leveraging SAP FI/CO extensively. Ideal candidates hold commerce graduation with CA or ICWA and have 10–15 years of relevant experience, including exposure to Ind AS, SEBI, and Companies Act

Qualifications

• Commerce graduation plus CA or ICWA per requirements.
• Around 10–15 years of experience in finance/accounts.
• Proficient with Ind AS, SEBI, and Companies Act 2013 provisions.
• Experience with statutory audits and financial reporting.

Responsibilities

• General Accounting: Finalization of books, preparation of financials, and timely statutory compliance.
• Accounts Payable: manage procure-to-pay cycle, invoice verification, approvals, and payments.
• Statutory and Internal Audits: coordinate with auditors, respond to queries, ensure IFCR compliance.
• Treasury: SAP-based treasury accounting, investments, cash flow MIS, reporting to Board.
• Must have SAP FI/CO knowledge.

Skills

CA/ICWA

SAP FI/CO

MS Excel

MS Word

MS PowerPoint

Audit

Financial reporting

Education

Commerce graduation

CA or ICWA

Tools

SAP FI/CO

MS Excel

MS Word

MS PowerPoint

Job description

Division/ Department / Location: Finance/Accounts

Location : Airoli

JOB REQUIREMENT

Qualification: Commerce graduation plus CA or ICWA

No of years of experience: Around 10 to 15 years

Preferred Age Group: Around 40 years

Conversant with SAP,

Expert Domain knowledge of :

• Accounts Finalization
• Accounts Payable
• Statutory compliances with regard to Ind AS, SEBI, Companies Act, Schedule III requirements
• Statutory Audit
• Well-versed with MS Excel, Word, PPT.

Nature of Experience:

(1) General Accounting :

• Well-versed with Ind AS, SEBI compliances, Provisions of Companies Act'2013
• Finalization of Books of Account, preparation of Financials ensuring conformity with Statutory Compliances within the timelines
• Monthly review and scrutiny of Profit & Loss Account, Balance Sheet
• Review and Scrutiny of General Ledger, Customer Ledger, Vendor ledger
• Ensuring timely accounting of Vendor invoices by guiding sub-ordinates
• Forward Contracts accounting
• Preparing, reviewing P & L Account and Balance Sheet Variances
• Compliance of Trade Payable, MSME disclosure as per Schedule III of the Companies Act 2013.

(2) Accounts Payable:

• Manage the complete procure-to-pay and accounts payable cycle
• Oversee invoice processing, verification, coding, approvals, and payment processing
• Ensure accurate and timely recording of vendor invoices and expenses
• Monitor vendor balances, ageing, debit/credit notes, and outstanding liabilities
• Ensure timely vendor payments while optimizing cash flow

(3) Statutory and Internal Audits:

• Experience in Audit - co-ordination and dealing with Statutory and Internal Auditors
• Attending to Auditors queries, coordinating with respective teams for providing required information /supporting
• Ensuring IFCR Control compliances

(4) Treasury:

• Treasury accounting - Reviewing transactions in SAP and coordinating with respective teams for accounting investments, Maturity/redemptions
• Deposits, MF related workings and reconciliation with the books
• Treasury Corpus and its related income information for Cash Flow
• Preparing Quarterly Board Meeting related MIS details

(5) SAP FI/CO knowledge MUST