Junior Manager - Finance Assurance

Overview

Oversee balance sheet reviews, reconciliations, SAP data analysis, and reporting compliance.

Key Responsibilities

• financial reconciliation
• sap extraction
• advanced excel
• kpi dashboard
• macro automation
• audit support

Tasks

-Maintain timely and accurate reconciliation of accounts monthly/Quarterly. -Prepare and maintain financial schedules, including Debtors Aging Report, Creditors Aging Report, Fixed Assets Register, Employee Loans & Advances, Corporate Loans & Investments, Prepaid Expenses & Provisions and Deposits Ledger. -Identify and resolve discrepancies related to statutory payments, including TDS, PF, PT, and ESI, GST returns and review of TDS receivable/refund status. -GL-wise reconciliation sheet updates and preparation of vendor and creditor aging reports. -Conduct reconciliations for Bank Reconciliation Statements (BRS), employee advances/loans, deposits, prepaid expenses, and provisions, ensuring resolution of discrepancies with stakeholders. -Maintain balance sheet accuracy by cross-checking supporting documentation (e.g., bank statements, invoices, fixed deposit agreements, corporate deposit agreements, and share certificates). -Maintain proper documentation management with a structured document tracker. -Conduct regular internal team meetings to discuss open items and address operational challenges. -Prepare and validate data for Key Performance Indicators (KPIs), dashboard releases (including observations), and CEO reporting packs. -Execution of Macros A & B for automated folder creation, file naming, and GL reconciliation updates. -Review and validate all provision entries while analyzing balance sheet exposure transactions -Conduct detailed reviews of balance sheet GL items, ensuring accuracy and proper reconciliations. -Review Trial Balance, identify discrepancies, and coordinate with business teams for resolution. -Monthly report generation for Payroll, GRIR, Travel Advances, and Vendor Balances. -Document meeting discussions, circulate minutes, and maintain an action tracker. -SAP data extraction and processing for Trial Balance (TB), vendors, GL line items, customer accounts, asset registers, and inventory. -Reconcile and prepare reports for loans, investments, interest calculations, assets, and Cash Deposits (CD - Insurance). -Prepare and validate direct tax assessment status on a quarterly basis. -Preparation of pivot tables for vendor, GL, and customer line items, including year-wise aging analysis and classification. -Validate key financial reports such as General Ledger (GL) clearing, zero open line-item reports, and digital dashboards while ensuring timely updates in power query. -Analyze vendor Purchase Order (PO) information and report discrepancies. -Utilize SAP and Advanced Excel for financial data extraction, analysis, and reconciliation. -Provide data and support for Statutory, Internal, and Tax Audits, ensuring accuracy and timely responses to audit queries. -Schedule and follow up with Shared Service Center (SSC) and Business Finance & Accounting (F&A) teams for timely resolution of open line items.

Requirements

• ca/cma
• bachelor's
• r2r
• p2p
• problem solving
• teamwork

What You Bring

-Transactional Financial Analysis (Practitioner) -Financial Governance (Practitioner) -CA /CMA Inter (both groups) completed -Teamwork & Interpersonal influence -4 to 5 years of experience in finance and accounts department -Capability Building -F and A- Record-to-Report (R2R) (Practitioner) -Transactional Financial Reporting (Practitioner) -Compliance and Risk Management (Practitioner) -Bachelor’s degree in commerce -Experience in preparing financials and balance sheet reconciliations in a supervisory role -Problem Solving & Analytical Thinking -Social Awareness -F and A- Procure-to-Pay (P2P) (Practitioner) -F and A- Treasury Accounting (Practitioner) -F and A- Order-to-Cash (O2C) (Practitioner)

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About Gmr Hyderabad International Airport Ltd

-It manages and operates Rajiv Gandhi International Airport (RGIA), a state-of-the-art facility located in Hyderabad. -The airport serves as a crucial gateway for both domestic and international travel, handling millions of passengers annually. -GHIAL is known for its innovative approach to airport management, focusing on customer experience and efficient operations. -The company has undertaken several major expansions, including a terminal and runway upgrades to handle increasing traffic. -GHIAL is involved in developing not just the airport, but the surrounding infrastructure to boost connectivity and regional development. -It has ventured into sustainability initiatives with advanced technology for energy efficiency and waste management. -The airport also plays a significant role in fostering regional economic growth through logistics, trade, and tourism.

Sector Specialisms