Posted 25 June, 2026
Assistant Manager - GL
KPMG
Gurugram,Haryana,IN,122002
Full Time
Reference: 218_549848_30046714
Roles & responsibilities
Execute month-end close, ensuring timely and accurate completion of all activities as per the close calendar
Prepare and post journal entries (accruals, provisions, adjustments, reclasses) with appropriate validation and supporting documentation
Prepare periodic and annual financial statements (P&L, Balance Sheet) along with detailed supporting schedules
Ensure accuracy and integrity of general ledger balances, including account reconciliations and review of trial balance
Perform bank reconciliation for all bank accounts of the company and ensure there are no un-reconciled amounts
Prepare monthly audit schedules and maintain audit-ready documentation for all key balance sheet and P&L items
Coordinate with internal/external auditors and respond to audit queries, ensuring timely closure of audit observations
Ensure adherence to accounting standards, internal controls, and SOPs, while continuously improving close and reporting processes
Prepare periodic MIS, dashboards, and reconciliation reports
Identify process improvement and automation opportunities
B con (H) / MBA Finance from a reputed Institute
4 - 7 years of experience in accounts payables with exposure of overseas vendor remittances;
Roles & responsibilities
Handle vendor onboarding and master data maintenance, ensuring completeness of documentation and compliance
Review invoices for accuracy, correct coding, and policy adherence prior to processing
Process timely vendor payments, reconciliation, and monitoring of open items/aging
Apply and validate GST and TDS provisions on invoices, ensuring compliance with applicable regulations
Process overseas vendor payments, including compliance with forex, TDS and liaison with consultants for paperwork
Resolve vendor queries and coordinate with internal stakeholders for smooth transaction flow
Ensure compliance with internal controls, audit requirements, and MIS/reporting, while driving efficiency in AP processes
Support internal and statutory audits by providing data, clarifications, and documentation and periodic AP-related compliance reviews
Prepare periodic MIS, dashboards, and reconciliation reports
Identify process improvement and automation opportunities
Maintain robust documentation, controls, and SOPs for AP process
