Promaynov Advisory Services Pvt. Ltd
Website:
promaynov.com
Job details:
Role Overview
The R2R professional is responsible for maintaining the general ledger, ensuring accurate financial
reporting, and supporting the month-end and year-end close process.
Key Responsibilities
General Ledger Accounting
- Post journal entries (manual and automated)
- Maintain chart of accounts
- Ensure accurate classification of transactions
Month-End Close
- Execute month-end closing activities as per timeline
- Perform balance sheet and P&L reviews
- Pass accruals, provisions, and adjustments
Reconciliations
- Prepare and review balance sheet reconciliations
- Investigate and resolve reconciling items
- Ensure completeness and accuracy of accounts
Financial Reporting
- Prepare financial statements (BS, P&L, Cash Flow)
- Support management reporting and variance analysis
- Assist in consolidation (if applicable)
Fixed Assets Accounting
- Maintain fixed asset register
- Calculate depreciation and asset capitalization
- Perform asset verification and reconciliation
Compliance & Audit
- Ensure compliance with accounting standards (Ind AS / IFRS / GAAP)
- Support statutory and internal audits
- Prepare schedules and audit documentation
Intercompany Accounting
- Record and reconcile intercompany transactions
- Ensure elimination entries during consolidation
Preparation of Financial Statements on a monthly basis
- Preparation of Financial Statements in accordance with IFRS on a monthly basis
Key Skills
- Strong understanding of accounting principles
- Experience with financial reporting frameworks ( IFRS)
- Advanced Excel skills
- Analytical mindset
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