- Location
- Maharashtra, India
- Job type
- Part-time
About the role
Aditya Birla Sun Life Insurance
Website:
adityabirlacapital.com
Job details:
Role Summary
- Prepare monthly reconciliation summary of bank vs cashbook, loan book vs GL, collection accounts , vendor and inter-company balances for review
- Prepare open-item aging reports and follow up to close items within TAT.
- Review manual journals ensuring documentation, approvals, and accounting logic are in place.
- Support in validating correct classification of income, expenses, assets, and liabilities.
- Review accruals and provisions for completeness and support
- Perform sample-based testing of key financial controls (maker-checker, approval hierarchy, cut-off controls, access controls).
- Verify operating effectiveness of documented controls and maintain evidence files.
- Maintain Tracker of closure of control gaps identified by Internal/Statutory Audit
- Assist in review TB schedules for completeness and logical consistency to ensure compliance with Ind AS / IGAAP.
- Support validation of provisions using historical data and trend checks.
- Run pre-defined exception reports to identify duplicate payments, unusual reimbursements, and vendor spikes.
- Perform periodic vendor master hygiene checks (duplicate GSTIN/PAN/IFSC/email).
- Cross-verify large payments with PO/contract references and escalate discrepancies.
- Escalate suspicious or unusual transactions timely
- Work with Financial Reporting, Expense, and Operations teams for reconciliations and provide timely data to internal and statutory auditors.
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