Assistant Manager Accounts (CA Finalist/ICMA)

• Yearly financial budgeting development ( Food Court Outlets)
• Monthly management reporting
• Review of Balance Sheet
• Provision of reports required by the BOD and management
• Reconciliation of sales by the ticketing team and deposits by Accounts Team
• Ensuring recording of sales in SAP for all four projects Outdoor, Super Space, Food Xpress and City Walk
• Ensuring recording of deposits in SAP and reconciliation with POS
• Reconciliation of amounts deposited in banks for the above four projects and sharing reports with Head of Finance
• Monthly Inventory Counts supervision.
• Review of Accounts Payable and Payment cycle
• Review of CAPEX Payments and their recording in appropriate ledgers
• Reconciliation of CAPEX and transfer to required FAR classifications
• Review of Monthly Bank reconciliation statements
• Review of the Fixed Asset registers on monthly basis to evaluate accuracy and existence.

Job Type: Full-time

Pay: Rs80,000.00 - Rs120,000.00 per month

Experience:

• Yearly financial budgeting: 4 years (Preferred)
• Monthly management reporting responsibility: 5 years (Preferred)
• Financial Reporting: 5 years (Preferred)
• Review of Balance Sheet: 4 years (Preferred)

Language:

• English (Preferred)

Work Location: In person