IN_Senior Associate_Accounts Payable_CMAAS_Assurance_Mumbai

Responsibilities: Roles & Responsibilities (essential functions and responsibilities of the job): • Perform reconciliations and support Record-to-Report (R2R) activities, ensuring the accuracy of account balances and timely completion of month-end close processes. • Assist with Accounts Receivable (AR) and Accounts Payable (AP) analysis, including review of aging reports, identifying variances, and preparing reports for management. • Support process improvement initiatives by identifying gaps or inefficiencies and suggesting practical automation or control enhancements. • Work with cross-functional teams to ensure consistency and accuracy in financial reporting and operational data. • Assist clients and internal teams during ERP implementation projects, including data migration testing, process documentation, and validation of accounting entries. • Support system configuration and reconciliation activities for financial modules in ERP systems such as SAP S/4HANA, Oracle Financials, or Microsoft Dynamics 365. • Help analyze accounting and reporting implications of ERP transitions to ensure compliance with IFRS and Ind AS requirements. • Work closely with Managers and Senior Managers to deliver high-quality client service on accounting and reporting engagements. • Prepare working papers, schedules, and deliverables in accordance with firm standards and engagement requirements. • Develop strong working relationships with client personnel and internal teams across accounting, audit, and advisory functions. • Participate in technical training and continuous learning to build expertise in accounting standards, ERP systems, and process transformation. •   

Mandatory skill sets: • CA or Equivalent with 3-5 years of post-qualification experience in financial reporting. • Good working knowledge of Ind AS/IFRS Implementation. • Additional qualification of CPA, ACCA, and post graduation in accounting will be an added advantage

Preferred skill sets: • Hands-on experience with ERP systems, particularly SAP S/4HANA and Oracle Financials. • Experience of working on Indian GAAP / IFRS Audits in the past will be an added advantage • Quick learner and works well within a team • Ability to explain in a simple way complex accounting and financial reporting issues • Ability to read, understand and apply technical accounting standards • Well versed with Microsoft Word, Excel and PowerPoint • Good communication skills • Should be flexible to travel

Years of experience required: • 3-5 Years post CA experience

Education qualification: • Qualified Chartered Accountant (CA).