responsibilities:
general ledger (gl) department sub-departments and key activities
1. financial reporting
types of financial reports:
income statement
balance sheet
cash flow statement
management reports
consolidated financial statements
2. reconciliation
types of reconciliation:
bank reconciliation
subsidiary ledger to gl reconciliation
balance sheet account reconciliation
3. fixed assets management
types of activities:
fixed asset register maintenance
depreciation calculation
physical asset verification
4. intercompany accounting (now merged with reconciliation)
types of activities:
recording intercompany transactions
intercompany reconciliation
5. tax compliance and reporting
types of tax reports:
corporate tax returns
vat/gst returns
tax provision calculations
6. general ledger maintenance
types of activities:
chart of accounts management
journal entries posting
month-end and year-end closing
7. audit and compliance
types of audits:
internal audit
external audit
compliance audit
8. budgeting and forecasting support
types of activities:
budget preparation
variance analysis
financial forecasting
9. systems and data management
types of activities:
financial erp system management
data accuracy and security
system upgrades and integrations
qualifications:
the applicant must be a qualified ca.
retail experience will be preferred
the applicant must be located at or willing to relocate to gorakhpur for this job.