TM-Finance & Assurance

Role Summary: - Prepare monthly reconciliation summary of bank vs cashbook, loan book vs GL, collection accounts , vendor and inter-company balances for review - Prepare open-item aging reports and follow up to close items within TAT. - Review manual journals ensuring documentation, approvals, and accounting logic are in place. - Support in validating correct classification of income, expenses, assets, and liabilities. - Review accruals and provisions for completeness and support - Perform sample-based testing of key financial controls (maker-checker, approval hierarchy, cut-off controls, access controls). - Verify operating effectiveness of documented controls and maintain evidence files. - Maintain Tracker of closure of control gaps identified by Internal/Statutory Audit - Assist in review TB schedules for completeness and logical consistency to ensure compliance with Ind AS / IGAAP. - Support validation of provisions using historical data and trend checks. - Run pre-defined exception reports to identify duplicate payments, unusual reimbursements, and vendor spikes. - Perform periodic vendor master hygiene checks (duplicate GSTIN/PAN/IFSC/email). - Cross-verify large payments with PO/contract references and escalate discrepancies. - Escalate suspicious or unusual transactions timely - Work with Financial Reporting, Expense, and Operations teams for reconciliations and provide timely data to internal and statutory auditors.