Assistant Account Manager

Job description

We are looking for Sanika for a AM accounts role,. JD is as below. Position Assistant Manager Accounts Experience 5–8 Years Qualification - Chartered Accountant (Inter) / CMA (Inter) / M.Com / B.Com - Relevant experience in corporate accounting and financial reporting. Job Summary We are looking for an experienced accounting professional to support the month-end and year-end financial close process, maintain accurate accounting records, ensure compliance with accounting standards, and assist in statutory reporting. The candidate should have sound knowledge of SAP S/4HANA, Ind AS, and corporate accounting practices. Key Responsibilities 1. Month-End Financial Closure - Execute monthly, quarterly, and annual book closure activities within defined timelines. - Account for prepaid expenses, expense provisions, and accruals. - Calculate and record accrued interest on Mutual Fund investments and Fixed Deposits. - Prepare journal entries with proper supporting documentation and reconciliations. 1. Vendor & Liability Management - Perform creditors' reclassification in compliance with MSME requirements. - Reconcile vendor advances and ensure appropriate accounting treatment. - Classify expenditure between Capital Expenditure (Capex) and Operating Expenditure (Opex). - Prepare MSME ageing reports and calculate interest payable under the MSMED Act, wherever applicable. 1. Fixed Assets Accounting - Maintain the Fixed Asset Register (FAR). - Capitalize fixed assets and process additions, disposals, and transfers. - Post monthly depreciation entries and reconcile fixed asset balances with the General Ledger. 1. Financial Reporting & Compliance - Assist the Reporting Manager in preparation of: - Expected Credit Loss (ECL) workings. - Ind AS 109 financial instrument workings. - Tax Audit schedules. - Income Tax Return (ITR) schedules. - Support preparation of financial statements and audit schedules. - Coordinate with statutory and internal auditors during audit assignments. 1. SAP S/4HANA - Perform accounting transactions using SAP S/4HANA. - Prepare and review General Ledger reconciliations. - Ensure accuracy of master data and accounting entries. - Generate MIS and financial reports from SAP. Desired Skills - Strong working knowledge of SAP S/4HANA. - Good understanding of Indian Accounting Standards (Ind AS), particularly Ind AS 109. - Knowledge of MSME Act provisions relating to vendor disclosures and interest computation. - Experience in fixed asset accounting and month-end close activities. - Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IFERROR, INDEX-MATCH and data analysis). - Strong analytical, reconciliation, and problem-solving skills. - Ability to work independently and meet strict reporting deadlines. Preferred Industry - Real Estate - Construction - Manufacturing - Infrastructure - Corporate Finance Shared Services she mentioned she is with polycab her current ctc is 3.72. doing mba . she is not having experince in sAP but has learnt SAP. she does invoice proessing , MIS making help etc. write an email with a short analysis