Manager General Ledger

Candidate must be a CA Job Responsibilities Review, analyze and finalization of monthly cost center wise PL and Balance Sheet Accounts within three days of month end Coordinating with internal auditors, liaison with cross functions to finalize internal audit reports and finalize with seniors Closure and reporting of quarterly financial statement as per group reporting standards Preparation of Store wise - Profit and Loss accounts and comparison versus Budget Detailed regression analysis (cause of change versus budget) for each line of profit & loss account (i.e. sales, allowances, cogs, distribution cost,) on a store and total level Preparation and circulation of reports to various stakeholders as per the agreed timelines Ensuring completeness of activities done by the other finance sub functions from completeness point of view Monthly/Quarterly variance analysis and reasoning to the stakeholders for better control Preparation of Monthly Financials and analysis of Balance Sheet schedules Preparation and finalization of Statutory Financial Statements as per IGAAP (Ind AS) Coordination with auditors for completion of audit Schedule of all transactions with related parties and ensuring correctness of presentation to management and legal compliances Maintenance of Lease Master Data, lease technical analysis and accounting as per IndAS116 Preparation/ review statutory schedules related to Fixed Asset, Inventory Valuations, Export Etc. Preparation of statutory schedules related to Bank Guarantees, disputed claims and capital commitment etc. Bank Reconciliation, fortnightly cash flows , loan and investment accounting. .