Chartered Accountant

• Financial Reporting & Month-End closing

: Oversee general ledger activities, month/year-end closures, control / scrutiny of trial balance line items, preparation of accurate financial statements as per IND AS.

• Domestic Trade Receivables Control:

Monitor accounts receivable in SAP S4 Hana, Check Sales invoice & receipt knocking, Prepare in excel sales invoice wise aging reports & circulating to relevant stake holder, sending dunning letters, Monitor ECL provision etc, Monitor credit limits & credit periods through SAP S4 HANA & ensure compliance.

• Export Receivables Control

: Domestic Receivables + interacting with banks to ensure that EDPMS records are up to date as per FEMA. Filing export exchange control documents with bank.

• Domestic Trade Payable Control:

Monitor accounts payable in SAP S4 Hana, Check vendor invoice & payment knocking, Prepare in excel purchase invoice wise aging reports & circulating to relevant stake holder.

• Import Payable Control

: Domestic Payables + interacting with banks to ensure that IDPMS records are up to date as per FEMA. Filing import exchange control documents with bank.

• Inventory Control:

Monitor inventory Aging, Circulate inventory aging report to relevant stake holder, Participate in inventory verification exercise.

• Fixed Assets Register:

Oversee / Checking of fixed assets register, capitalization of assets, depreciation working

• Control Accounts in SAP S4 HANA

: Ensure that sum of all individual supplier / customer balances in the subsidiary payables ledgers perfectly match the control account balance.

• Statutory & Tax Compliance:

Manage corporate taxation (e.g., GST, TDS, Income Tax) and ensure all regulatory filings are precise and strictly on time.

• Audits & Internal Controls:

Coordinate both internal and external audits. Maintain rigorous internal controls to safeguard company assets.

• Team Leadership:

Mentor, lead, and train the accounting team, fostering a high-performance work environment.