Key Responsibilities:
- Invoice Booking: Accurately record supplier invoices and ensure proper documentation and approvals.
- Supplier Reconciliation: Perform regular reconciliations of supplier statements to ensure accuracy and resolve any discrepancies.
- Supplier Onboarding: Review and verify supplier documents, ensuring compliance with company policies and procedures during onboarding.
- Gross Profit (GP) Reporting: Prepare and analyze monthly GP reports, ensuring accuracy and alignment with revenue and cost data.
- Month-End Closing: Participate in month-end closing activities, including journal entries, accruals, and financial reporting tasks.
- Trial Balance Review: Review the trial balance monthly and ensure all ledger accounts are appropriately reconciled and adjusted and necessary accruals are taken.
- Compliance: Ensure all accounting activities comply with relevant financial regulations and internal policies.
- Audit Support: Assist in internal and external audits by providing necessary documentation and explanations.
Qualifications and Skills:
- Bachelor's degree in accounting, Finance, or related field (MBA/MCOM/CPA/CA or equivalent certification preferred)
- 46 years of relevant accounting experience, preferably in a similar role
- Strong knowledge of accounting principles, reconciliation processes, and financial reporting
- Proficient in accounting software (e.g., SAP, Oracle, or similar ERP systems) and Microsoft Excel
- High attention to detail and strong analytical skills
- Excellent organizational and communication skills
- Ability to work independently and as part of a team in a fast-paced environment.
