Job Description

Roles and Responsibilities:

Financial Close & Reporting

Drive month-end & period-end close — IGAAP/IFRS cut-offs, journals, BS & sub-ledger reconciliations
COGS reconciliation, GR/IR clearance, inventory adjustments each period
Submit OneStream results, BRM Deck, monthly MIS (P&L / BS / Cash Flow)
Prepare ELT & MT presentations; variance & cost analysis vs. budget and prior year

 

Tax & Regulatory Compliance

End-to-end GST (GSTR-1/3B, ITC recon), TDS (24Q/26Q, Form 16/16A), corporate income & deferred tax
OS Tax Module reporting; zero-missed-deadline compliance calendar
Manage notices, assessments & FEMA/RBI filings — FC-GPR, ECB, EDPMS/IDPMS
Transfer Pricing documentation for all cross-border intercompany transactions

Treasury & FX Management

Working Capital & Balance Sheet

AR: invoicing, collections, credit limits, overdue escalation, bad debt provisions
AP: invoice processing, 3-way match, payment runs, vendor PO compliance reviews
Inventory: valuation, periodic physical verification, slow-moving/obsolete provisioning

Statutory Audit & Governance

Own & lead statutory audit end-to-end — planning through ROC filing
Primary liaison with auditors; ensure prompt resolution of all queries and observations
Drive KCF, GIA, NBSF submissions with data quality and governance discipline
Own TCF reporting; exercise FAL — review & approve Odoo transactions
Continuous controls monitoring; implement corrective actions promptly

Fixed Assets & CAPEX

Maintain FA register; run depreciation; periodic physical verification & reconciliation
Review & approve CAPEX requests; track actuals vs. budget; manage CWIP capitalisation
Handle asset disposals, write-offs and impairment assessments per IGAAP/IFRS

Systems & Other

Technical Skills

Behavioral Competencies

Qualification, Education & Required Skills (Competency Matrix)

Senior Manager - Treasury, Taxation & Reporting