Executive, Accounting & Finance

Responsibilities

Month-End Close Activities : Handle all aspects of the month-end close, including reviewing the P&L, Balance Sheet schedules, FX hedging, broker statements, FX revaluation, and updating futures open positions. Maintain Full Set of Accounts : Oversee all journal entries, revenues, and expenses to ensure accuracy and completeness. Daily Accounting Tasks : Oversee daily operations of Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), bank reconciliations, intercompany billings & reconciliations and process staff claims. Document Validation : Verify and match all received documents to ensure accuracy and compliance with internal processes (trade and non-trade). Budget Support : Assist in preparing the annual budget. Audit Support : Assist with audits and act as a liaison with external auditors to ensure compliance with financial reporting standards. GST Filing : Timely preparation of quarterly GST reports. Financial Statement Preparation : Assist in the preparation of audited financial statements and ensure proper submission of XBRL filings. Process Improvement : Support process optimization initiatives, create, and maintain process documentation to enhance operational efficiency. Ad Hoc Support : Assist with other tasks and responsibilities as needed.

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