Responsibilities:

General Ledger (GL) Department Sub-Departments and Key Activities

1. Financial Reporting

Types of Financial Reports:

• Income Statement
• Balance Sheet
• Cash Flow Statement
• Management Reports
• Consolidated Financial Statements

2. Reconciliation

Types of Reconciliation:

• Bank Reconciliation
• Subsidiary Ledger to GL Reconciliation
• Balance Sheet Account Reconciliation

3. Fixed Assets Management

Types of Activities:

• Fixed Asset Register Maintenance
• Depreciation Calculation
• Physical Asset Verification

4. Intercompany Accounting (now merged with Reconciliation)

Types of Activities:

• Recording Intercompany Transactions
• Intercompany Reconciliation

5. Tax Compliance and Reporting

Types of Tax Reports:

• Corporate Tax Returns
• VAT/GST Returns
• Tax Provision Calculations

6. General Ledger Maintenance

Types of Activities:

• Chart of Accounts Management
• Journal Entries Posting
• Month-End and Year-End Closing

7. Audit and Compliance

Types of Audits:

• Internal Audit
• External Audit
• Compliance Audit

8. Budgeting and Forecasting Support

Types of Activities:

• Budget Preparation
• Variance Analysis
• Financial Forecasting

9. Systems and Data Management

Types of Activities:

• Financial ERP System Management
• Data Accuracy and Security
• System Upgrades and Integrations

Qualifications:

The applicant must be a qualified CA.

Retail experience will be preferred

The applicant must be located at or willing to relocate to Gorakhpur for this job.