Manager Accounts And Finance
K Raheja Corp
Total years of experience :11 years, 10 Months
Conduct GL reconciliations/ledger scrutiny on timely basis for accurate accounting
Preparation of inter-co interest working, mutual fund gain/ loss working, cross charge working, RPT working and other supporting details for finalisation
Finalize trial balance and prepare standalone financials statements of REIT entities and SPV’s of K Raheja Group
Co-ordinating with the auditors for timely closure of statutory audit of entities of K Raheja Group
Overseeing the day-to-day operations of the SPV of Godrej Group including vendor booking & payments, TDS & GST monthly compliance, monthly RERA compliances and any other details to support the other departments
Performing monthly closure activities for ensuring timely and accurate reporting of MIS to management, Cash Flow Management to prioritise critical payments in coordination with the entity Project Director
Preparing timely, accurate and Ind AS compliant financial statements on quarterly and yearly basis of SPV of Godrej group in co-ordination with the HO team
Prepare data for regulatory reports such as cost audit, tax audit, 80 IB, due diligence report, transfer pricing audit, MSME reporting, society audit, MCA compliances, RERA Compliance, etc
Preparing & reviewing balance sheet accounts and profit & loss accounts; ensuring timely closure of financials on quarterly and yearly basis and integrity of all reported financial statements
Guiding the Accounting Department in creating reports and financial statements to be presented at annual meetings
Performing Ledger Scrutiny and Line item wise Variance Analysis of Profit and Loss and Balance Sheet. Report to be prepared, discussed and action to be taken before the period closure.
User Department Requirements - CS, Indirect Tax, Finance, Admin, Tax Audit and Assessment related details etc.
Compliances - Listing Requirements, RERA, Companies Act, NBFC, Direct Tax, LDC, Cost Audit and XBRL etc
Created consolidated & standalone financial statements of Omkar & its group companies for audit and submitted SRA & other regulatory compliances
Responsible for monitoring & review of the quarterly statutory audit engagements of Omkar & its group companies
Developed & maintained monthly MIS report relating to expenditure incurred under various projects of Omkar & its group companies and conducted its analysis with budgeted expenditure
Ensued accurate accounting of general entries for all assigned companies such as ledger scrutiny, stock verification, inter-company reconciliation, inter-company interest calculation, and so on
Prepared RERA Certificates of projects and ensured RERA compliance