GRETEX CORPORATE SERVICES LIMITED
Website:
gretexcorporate.com
Job details:
Role: Chartered accountant who shall be responsible for managing accounting operations, ensuring regulatory compliance, preparing financial reports and supporting financial planning.
Task & Activities: -
1. General Ledger Management: -
a. Maintaining and updating the General Ledger regularly.
b. Ensure timely and accurate recording of transactions.
c. Performing regular General Ledger reconciliations and variance checks.
d. Responsible for accounting including provisions, accruals, prepaid expenses, data entries, bank reconciliation.
2. GL accounting and books management: -
a. Maintain books with reference to applicable accounting standards (IND-AS).
b. Accurate recording of all financial transactions.
c. Handle inter-company reconciliation of books.
d. Maintain proper documentation.
3. Financial Reporting: -
a. Prepare financial reports monthly, quarterly and annually.
b. Assist in analysis of financial statements and reports.
c. Analyze income statements, balance sheets and cash flow statements.
d. Assist in variance analysis.
4. Regulatory Compliance: -
a. Ensure compliance with IND-AS, Companies Act and other applicable financial laws.
b. Liaising with statutory auditors.
c. Coordinate for tax and data submission.
d. Track changes in compliance laws and update accordingly.
5. Accounting: -
a. Managing provisions and advances.
b. Ensuring timely payments to the vendors.
c. Maintaining accounting records and bank reconciliation.
6. Scrutiny of ledgers: -
a. Performing regular ledger reviews.
b. Identifying and rectifying discrepancies.
c. Ensuring proper classification of transactions.
d. Matching ledger balances with supporting documents.
e. Reconciling ledger balances with sub-ledgers.
7. Preparing financial reports: -
a. Gather and validate financial data.
b. Prepare standalone financials.
c. Perform intercompany reconciliations.
d. Assist in consolidation process.
e. Support month end close activities.
8. Accounts closure and disclosures: -
a. Ensure all adjustments, provisions and reconciliations are posted.
b. Prepare disclosures and notes to accounts.
c. Support audit queries related to account closures.
d. Support in preparing consolidated financial statements.
9. GST & TDS: -
a. Verify input eligibility of GST.
b. Prepare TDS returns with proper sections.
c. Keep updated about provisions management, advance accounting, Fixed assets and CWIP, Foreign payments and TCS.
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