Manager/Assistant Manager – Finance & Accounts – BFS

NA; Mumbai; On-site; INR 600,000 - 800,000; Full time

Job summary

A financial management firm in Mumbai is seeking an individual to manage subsidiary accounts and ensure compliance with statutory requirements. The ideal candidate will have experience with Oracle ERP and solid accounting knowledge. Responsibilities include month-end closing, handling audit queries, and providing data for various departments. An independent worker who pays attention to detail is preferred.

Qualifications

• Experience with Oracle ERP software is essential.
• Sound knowledge of accounting practices and accounts payable.
• Understanding of basic taxation laws and regulatory requirements.
• Ability to work independently with minimal supervision.

Responsibilities

• Maintain and balance subsidiary accounts by verifying transactions.
• Ensure timely month-end and year-end book closing processes.
• Handle audit queries and provide data to auditors.
• Support internal finance functions for compliance.

Skills

Knowledge of Oracle ERP software

Knowledge of accounting and AP

Basic Taxation laws knowledge

Proficiency in MS Office Tools

Analytical skills

Problem-solving skills

Good communication skills

Attention to detail

Job description

Roles & Responsibilities:

– Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies within accounts payables and receivables.

– Maintaining and Scrutinizing general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

– Ensuring timely month-end and year-end book closing process and institutionalizing best practices for financial reporting

– Handling audits queries by providing required data; providing information to auditors and any other audit support as per requirement.

– Ensuring regulatory compliance with statutory requirements, taxation rules, applicable accounting standards and regulatory requirements.

– Ensuring financial policies and procedures are documented and consistently applied, and in accordance with regulatory requirements.

– Co-ordination with internal Finance and Business functions to complete statutory and regulatory compliance and reporting requirements

– Assisting in external audits by analyzing and scheduling general ledger accounts; providing information for auditors.

– Provide information to various departments on a need basis

– Support the team in new projects from time to time.

Applicants should possess the following attributes:

– knowledge and experience of Oracle ERP software.

– Sound knowledge of accounting, AP and relevant reconciliations

– Sound knowledge of basic Taxation laws and regulatory framework

– Extensive experience of working with MS office Tools

– Ability to handle multiple tasks and ensure adherence to deadlines

– Good analytical skills problem-solving skills

– Good Communication skills and Keen eye for any type of details

– Independent worker who is able to work well with minimal supervision.