General Accounting, Accounts Payable & Treasury-PL

JOB REQUIREMENT Qualification: Commerce graduation plus CA or ICWA Experience: Around 10 to 15 years Preferred Age Group: Around 40 years CTC range: 12 to 18 LPA 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 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. 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 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 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 SAP FI/CO knowledge MUST Skills: accounts finalization,sap fico,treasury,audits,accounting,accounts payable .