Management Accountant

Assist Bay

Management Accountant

location: Mumbai

reporting Relationships: cfo

key Communications: finance Team

scope and General Purpose of Job:

the Focus of the Role is to Secure the Integrity of the General Ledger and Accounting Records of a Limited and B Limited with the Objective of Having Clear Information for Decision Making and to Use in Improving and Streamlining Processes.

the Role Will Take Ownership of the Balance Sheet. It Will Include Full Responsibility of Month End Close, Including Presentation of the Monthly P+l to the Finance Director for First Review and Update Forecast Model (fairmas).

key Accountabilities:

accounting

• ensure that all Underlying Business Transactions are Accurately and Timely Recorded in the Company’s Accounting System.

• post Month End Journals and Flag Any Issues that May Be a Risk to the Business

• prepare Monthly P+l for Review By Finance Director

• review and Approve Payments Regarding Intercompany Matrix

• review and Approve Capex Transfer

• prepare, Analyse and Review Homeowner Billing

• assist in Preparation of Annual Mhol, Shl and Homeowner Budgets

• lead the Monthly Balance Sheet Review Meetings, Flag Issues, and Put Action Plans in Place to Improve Where Necessary

• review and Approve Bi-weekly Payment Runs

• approve Bi-weekly Payroll and Monthly Payroll in Online Banking Portals

• work with Hod’s to Implement New Procedures to Promote More Accurate Reporting

• assist to Prepare Forecast On Homeowners Request

• provide Ad Hoc Information / Analysis On Homeowners Request

• to Update Homeowners Billing/ Financial Update

management

• managing 2 Direct Reports and Their Delegated Activities

• coaching and Supporting Team

• reviewing Objectives and Compiling Development Plans

• conduct Regular Performance Reviews

• recruitment as and When Required

tax

• ensure all Local Taxes (property Tax, Payroll Tax, Accommodation Tax) are Accurately Reported and Timely Paid.

projects

• assist with the Implementation of Sage Proc

• Experience

  8 - 14 Years

• No. of Openings

  1

• Education

  B.Com, Chartered Accountant

• Role

  Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office