1. Client Billing, Receivables & Contract Accounting<br />• Prepare, review, and validate client invoices as per manufacturing agreements and batch outputs.<br />• Ensure accurate application of GST on manufacturing services and job-work transactions.<br />• Monitor accounts receivable ageing and follow up on collections.<br />• Manage credit notes, debit notes, and commercial adjustments.• Maintain client-wise revenue recognition and reconciliation.2. Accounts Payable, Vendor Payments & Expense Control<br />• Review and process vendor invoices and service bills.<br />• Ensure compliance of vendor documents with GST and statutory requirements.<br />• Monitor payment cycles and optimize vendor settlement timelines.<br />• Reconcile vendor accounts and resolve disputes.<br />• Control operating expenses and validate reimbursements.3. Batch-Wise Costing, Inventory & Margin Analysis<br />• Prepare and maintain batch-wise, SKU-wise, and client-wise cost sheets.<br />• Track RM, PM, labour, overheads, wastage, and rejections.<br />• Monitor profitability and cost deviations.<br />• Support pricing and quotation decisions.4. Statutory Compliance & Return Filing<br />• Independently manage filing of all applicable statutory returns, including:<br />o GST (GSTR-1, GSTR-3B, GSTR-2B reconciliation, annual returns)<br />o Income Tax (TDS, Advance Tax, ITR)<br />o PF, ESI, Professional Tax<br />o MCA filings and ROC compliances (as applicable)<br />• Ensure timely payment of statutory dues.<br />• Maintain compliance calendars and documentation.5. Job-Work, Regulatory & Documentation Management<br />• Maintain job-work challans, returns, and material movement records.<br />• Ensure compliance with GST job-work provisions.<br />• Maintain documentation for regulatory, client, and statutory audits.<br />• Support regulatory inspections and customer audits.6. Audit Management & Financial Controls<br />• Coordinate statutory, tax, internal, and client audits.• Prepare audit schedules, reconciliations, and working papers.<br />• Implement and monitor internal financial controls.<br />• Close audit observations within defined timelines.7. Treasury, Cash Flow & Banking Operations<br />• Monitor daily banking transactions and fund utilization.<br />• Prepare cash flow forecasts and working capital reports.<br />• Manage loan, LC, and BG documentation if applicable.<br />• Optimize liquidity and financial discipline.<h3>experience</h3>5

<ul><li>Review of expenses and recommendations on tax and general coding (including payroll)</li><li>Tracking of sales invoices and coordination of generation of e-documents</li><li>Intermediary between our AR team & Ingram/payment application</li><li>Tracking/Generation of monthly documentation for Vistra</li><li>Reconciliation of monthly financial statements</li><li>Coordination of documentation required to make out of country payments</li><li>Audit support</li><li>Regulatory oversight – tracking local documentation requirements/renewals, etc.</li><li>Monthly GST return</li><li>Monthly TDS return</li><li>Coordinating Board meetings & related documentation</li><li>Various license renewals (Business, IEC, digital stamps)</li><li>Local compliance, e.g. signatures, import/export – often unknown needs that cause significant delays to operations</li></ul><h3>experience</h3>10

Role - Senior Accountant, Lease Accounting The Senior Accountant, Lease Accounting will be responsible for:<br />● Overseeing the monthly (quarterly, annual) closing process related to leasing.<br />● Assessing and consistently applying accounting treatment for new and<br />existing lease activities globally across all brands, and ensuring decisions<br />align with accounting policy.<br />● Ensuring accounting in accordance with US GAAP, local GAAP and<br />compliance with both internal and external requirements.<br />● Monthly closing reports, variance analysis and reconciliations in accordance<br />with US GAAP and covering the Sox framework, and own the compliance<br />aspect regarding this.<br />● Managing footnote information for SEC filings, as well as information for local<br />statutory filings.<br />● Fielding lease accounting inquiries and addressing complex lease<br />accounting issues.<br />● Managing the lease management system, i.e. CoStar, for all brands globally.<br />● Reviewing the completeness and accuracy of abstracted lease agreements<br />in the lease management system for all brands globally.<br />● Maintaining lease accounting schedules within the lease management<br />system.<br />● Analyzing, importing, and maintaining global accounting inputs for FX rates<br />and discount rates in the lease management system.<br />● Partnering with Technical accounting to ensure completeness and accuracy<br />of complex leases and accounting assumptions.<br />● Reviewing alerts in the lease management system to identify potential issues<br />that need to be researched. Taking the recommended actions to correct<br />issues, where appropriate.<br />● Generating and reviewing monthly lease journal entries; distributing<br />monthly and quarterly close reports, including reconciliations, disclosures,<br />commitments, maturity analysis, forecasts, and other related reports to<br />brand accounting teams.<br />● Reconciling assigned balance sheet accounts monthly; resolving reconciling<br />items on a timely basis.<br />● Preparing monthly variance explanations for income statement and balance<br />sheet accounts, including providing financial details to leaders to facilitate<br />business decisions.<br />● Partnering with the Real Estate and Lease Administration teams to provide<br />financial analysis on the lease portfolio to help drive decisions at the Senior<br />Management level.<br />● Executing standardized control procedures, and ensuring internal controls<br />are effectively maintained for assigned tasks. Ensuring compliance with<br />accounting policies.<br />● Providing support on both statutory and US financial audits and requests<br />from internal and external auditors.<br />● Partnering with the Global Process Owner on various initiatives.<br />● Enacting continuous process improvements across lease accounting and<br />lease administration functions and cross-functionally in conjunction withother teams, when applicable.<br />● Interfacing with cross-functional teams, including Tax, FP&A, P2P, Real Estate<br />and Technology.<br />● Supporting and engaging in complex and cross-functional innovation and<br />improvement projects in accounting and across finance.<br />● Other duties and special projects as required (e.g., reporting, analysis,<br />automation, process standardization, etc.).<h3>experience</h3>6