Junior Manager - F&A - Delhi

Job Title: Junior Manager – Finance & Accounts

Job Location: Delhi

Work Model: Work from office

Candidate Expectation: Qualified CA

Total and Relevant Experience: 1-2 Years Post Qualification

Candidate Location: Anywhere in India

· General Accounting
· GST / TDS

Qualification: Qualified CA

· Manage day-to-day accounting activities including booking of liabilities, expenses and payment entries in SAP.

· Verify vendor invoices for meters, cables and other materials and ensure accurate and timely accounting as per contractual terms.

· Perform regular vendor ledger reconciliation and ensure timely clearance of outstanding balances.

· Conduct bank GL scrutiny, bank reconciliations and obtain bank balance and loan confirmations for monthly closing.

· Handle inter-company reconciliation and ensure timely resolution of accounting differences.

· Support monthly closing activities including expense provisioning, accruals, treasury runs, interest booking and loan creation.

· Prepare monthly estimates, balance sheet schedules and support timely finalization of monthly accounts.

· Verify sales invoices and ensure reconciliation of customer billing with DISCOMs.

· Coordinate with site accountants, stores, project teams, PMU, taxation, shared services and other stakeholders for accounting and reconciliation matters.

· Coordinate with project management and vendors for reconciliation of meter stock, cable stock and other material inventories.

· Ensure accurate and timely accounting of stock-related transactions in SAP.

· Handle GST return reconciliation with books of accounts and ensure accuracy of input tax credit.

· Support TDS, TCS, GST and other applicable statutory compliance activities.

· Prepare MIS reports, management reports, AOP vs Actual analysis and data for Board presentations and AOP reviews.

· Support statutory, internal, IFCR, stock, quarterly, tax and GST audits by providing workings, supporting documents, confirmations, loan statements, treasury reports and other audit requirements.

· Coordinate and provide necessary documentation for various CA certifications required for lenders and other business requirements.

· Manage SAP master-data and system-related activities including vendor extension, TDS tagging, vendor modification, creation of new GLs and GL-related changes.

· Ensure timely completion of accounting, reconciliation, audit and compliance activities within defined timelines.

· Maintain proper EHS/finance-related documentation, statutory records, audit trails and supporting schedules as required.