Kpmg India Services Llp

Assistant Manager - GL

Kpmg India Services Llp
Gurgaon/Gurugram
Not disclosed
Work from OfficeWork from Office
Full TimeFull Time
Min. 4 yearsMin. 4 years

Job Description

Assistant Manager - GL

Roles & responsibilities

•Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
•Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
•Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
•Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
•Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
•Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
•Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
•Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
•Prepare periodic MIS, dashboards, and reconciliation reports
•Identify process improvement and automation opportunities

Roles & responsibilities

•Handle vendor onboarding and master data maintenance, ensuring completeness of documentation and compliance
•Review invoices for accuracy, correct coding, and policy adherence prior to processing
•Process timely vendor payments, reconciliation, and monitoring of open items/aging
•Apply and validate GST and TDS provisions on invoices, ensuring compliance with applicable regulations
•Process overseas vendor payments, including compliance with forex, TDS and liaison with consultants for paperwork
•
•Resolve vendor queries and coordinate with internal stakeholders for smooth transaction flow
•Ensure compliance with internal controls, audit requirements, and MIS/reporting, while driving efficiency in AP processes
•Support internal and statutory audits by providing data, clarifications, and documentation and periodic AP-related compliance reviews
•Prepare periodic MIS, dashboards, and reconciliation reports
•Identify process improvement and automation opportunities
•Maintain robust documentation, controls, and SOPs for AP process
•B con (H) / MBA Finance from a reputed Institute
•4 – 7 years of experience in accounts payables with exposure of overseas vendor remittances;

Experience Level

Senior Level

Job role

Work location
Work locationGurgaon, Haryana, India
Department
DepartmentFinance & Accounting
Role / Category
Role / CategoryPayables / Receivables Management
Employment type
Employment typeFull Time
Shift
ShiftDay Shift

Job requirements

Experience
ExperienceMin. 4 years

About company

Name
NameKpmg India Services Llp
Job posted by Kpmg India Services Llp

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