Ensure regulatory and organizational compliance of accounting transactions within the entity and support global consolidation of financial statements (80%)
Support to facilitate requests related to independent external audits and other agreed-upon procedures providing financial information and follow-up.
Verify and record all transactions in the accounting system; coordinate with team members to complete all accounting procedures to produce monthly financial statements in accordance with local GAAP or IFRS.
Reconcile all transactions in the accounting system to the general ledger and financial reports.
Perform cash/bank reconciliations.
Support payroll registration including related deductions, benefits, taxes and other payments to employees and statutory institutions, in accordance with existing government laws and regulations.
Register and maintain fixed assets in the accounting system.
Manage the staff Travel Advance, expenditure and reimbursement process.
Support responses to queries on the status of payments/accounts/expenditures/obligations and resolve any discrepancies.
Verification of procurement and all purchases related to goods and services, including quotations, comparative tables, contracts, and ensure compliance based on PGPL's policies and procedures.
Support in filling of monthly GST, TDS returns.
Serve as custodian for the checkbooks.
Support the Accounting team in accounts management to ensure compliance (10%)
Facilitate accurate and timely transactions that will feed into reporting dashboards.
Complement ongoing documentation and implementation of industry standards in accounts management and compliance.
May perform other job-related duties as assigned (10%)
