Manager - Finance & Accounts Job Description: - Preparation of Management's P&L on consolidated basis & business team wise P&L on monthly basis. - Preparation of base data for investor deck on monthly basis within the requisite timelines. - Preparing database & analysis from BQ sheet for FP&A analysis. - Support to IR team in preparing forecast of P&L, Balance Sheet & Cash flow & tracking the actuals from the forecast for board/internal. - Preparation of GMV to Razorpay Reco along on quarterly basis. - Preparation of monthly Financial Statements of JOPL & Consolidated FS on monthly basis. - Preparation of FS to MIS Reconciliation & ensuring accurate flow of data in Management P&L in alignment with books of accounts. - Review of Fixed Asset working & depreciation calculation on monthly basis as per companies act & Income tax. - Preparation of lease working & accounting as per IND AS 116. - Payroll Reco on monthly basis. - Follow up on Credit Card Statement and understanding the spends, plotting GL's, preparing accounting entries and Reconciling Balance. - Review of TDS working other than 194O & 194R, PF PT working. - Expense provision wrt to Employee benefit - Variable pay, EPUP, Leave, Gratuity & LTA Provision working. - Ensuring appropriate use of funds by preparing Fund flow preparation & FD tracker. - Preparation of interest working on FD & accounting of the same. - Working & accounting of expense provision & prepaid on monthly basis. - Preparation & updation of monthly book closure checklist. - Review & tracking of inter company transactions as per board's approval. - Preparation of cross charge working for shared services between JODL & JOPL. - Preparation of PUF working for between JODL & JOPL. - Review and Debtors Ageing & cleanup of long outstanding items. - Customer classification tagging for commission working. - Commission working & raising invoice on monthly basis. - Brand promo & PUC working & raising invoice on monthly basis. - Cement NT commission working & raising invoice on monthly invoice. - Tracking the payment & settlement of the same for appropriate ageing. - Providing appropriate audit schedules & data points for timely closing of Statutory audit. - Providing appropriate audit schedules & data points for timely closing of IFC audit, internal & Tax audit.

Mumbai

JSW One - Manager - Finance & Accounts 

Job Description for JSW One - Manager - Finance & Accounts  in JSW Steel Ltd in  Mumbai for (3-5) years of experience. Apply Now!