Assistant Manager - Accounts (UK mnc)

Location Mumbai
Contact name: Vijayita Biswas

Contact email:
Job ref: 1923
Job Responsibilities:

Core purpose of the role: Handle all aspects of the accounting and reporting for the Mumbai office not limited to AR, AP, general accounting, expense claims, payments, month-end reports and audited financials.

Summary of corporate & accounting responsibilities:
  • Daily checking and posting of AR and AP invoices
  • Posting of journal entries for receipts and payments
  • Checking of various monthly reconciliations
  • Intercompany reconciliation and confirmation.
  • Preparing and checking monthly and quarterly financial reports
  • Preparing quarterly reconciliation
  • Checking and posting of journals for month-end reporting
  • Preparing GST returns, ensuring compliance with reporting and other tax requirements.
  • Liaise with external auditors during annual statutory audits and other audits
  • Act as back-up for team members during each other’s absence
  • Any other adhoc task assigned