Assistant Manager - GL
KPMG India · Posted today
- Gurgaon, Haryana, India (On-site)
- Full-time
- 4-7 yrs
About the role
Job Description
Roles & responsibilities
- Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
- Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
- Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
- Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
- Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
- Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
- Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
- Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
- Prepare periodic MIS, dashboards, and reconciliation reports
- Identify process improvement and automation opportunities
Mandatory technical & functional skills
- Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
- Strong understanding of GST, TDS, and customer / vendor accounting
- Proficiency in ERP systems (SAP preferred) and MS Excel
- High attention to detail, analytical ability and control orientation
- Excellent stakeholder management and strong communication skills
Responsibilities
Roles & responsibilities
- Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
- Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
- Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
- Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
- Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
- Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
- Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
- Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
- Prepare periodic MIS, dashboards, and reconciliation reports
- Identify process improvement and automation opportunities
Mandatory technical & functional skills
- Strong knowledge of Companies Act and Accounting standards and preparation of financial statements
- Strong understanding of GST, TDS, and customer / vendor accounting
- Proficiency in ERP systems (SAP preferred) and MS Excel
- High attention to detail, analytical ability and control orientation
- Excellent stakeholder management and strong communication skills
Qualifications
Educational qualifications
- Chartered Accountant (CA) mandatory
Work Experience
- 4 – 7 years of experience in handling month end close, Statutory / internal audits, and MIS reporting ex–Big 4 or top-tier advisory background preferred.
#KGS
Skills
Companies Act, accounting standardsGST, TDS, customer/vendor accountingSAP ERPMS ExcelAttention to detailControl orientationStakeholder managementCommunication