Accounts Payable :   - Monitoring / Authorising Vendor booking.  - Ensuring Compliance details, i.e. TDS, Service Tax etc.  - Liaising with Finance for issues related to Vendor Invoices, Advances, Settlements, Statutory compliances, Management Compliances.  - Ensuring Processing Vendor payments (including Intercompany).  - Handling Foreign Vendor Invoices & payments.(Including 15CA/15CB and liaising with Bankers)  - Responsible for Reconciliation and Creditors Ledger Scrutiny.  - To pass entries in system related to month end closure like TDS Accrual Reversal, Revenue Accrual, and expenses provision during Month end / Quarter end closure.   - Preparing schedules related to Statutory Audit, Tax Audit.  - Interacting with Treasury Team from time to time regarding Funds requirement, BRS open items etc.  Taxation :   - Computation of Service Tax Negative listing payable for Domestic Vendors on monthly basis.  - Verification of Service Tax Reverse Mechanism working for Foreign Vendor Payments on monthly basis.  - Review of Service Tax liability payment (after considering Input Credit) on monthly Basis. Preparation of Service Tax Working for Service Tax return on Half Yearly basis.  - Review of Withholding Tax Account Reconciliation on monthly basis.  Treasury :   - Ensuring DBS (Daily Bank Statement) & Cash Flow for Group and reporting directly to Management.  - Tracking the repayments of loans & providing overview of overall day to day debt position.  - Managing Funds for Group (Division wise including subsidiaries) and reporting directly to Management.  - Compliance with bank reporting requirements - submitting Stock Statements, FFR I, II.  - Preparing documentation for secured/unsecured Loans like Commercial papers, WCDL /Term Loans.  - Ensuring / Preparation of Foreign remittances, including Third Party Remittances. Report of monthly foreign remittances to subsidiaries & Foreign Exchange Gain/loss accounting on monthly basis.  - Ensuring timely accounting of Investment/Redemption & accounting of Profit/Loss Booking on Redemption.  Reconciliations :   - Inter Circle / Office / Company accounting & reconciliations.  - Controlling / Monitoring Bank Reconciliations.  - Monitoring Advance control a/c recon like Travel, Employee Travel Advance (including forex) & Expense Reimbursements.  MIS :   - Monthly Budget Utilisation Analysis & Reporting at Unit Level.  - Preparing various Schedules (Accruals, Expenses, Advances, and Deposits on monthly/Quarterly basis). Ensuring Maximum Use of SAP system  - To Prepare First & Final Flash - MIS Report.  Overall Responsibility :   - Responsible for reviewing the existing process and implementation of new Processes in SAP  - To prepare schedules related to Statutory Audit, Tax Audit.  - To account, monitor & control for realisation of Export invoices on monthly basis.  - To monitor and account for monthly gain/loss on realised & unrealised Exports.  - Responsible for finalization of Financial Results, preparation of Financial Accounts, Cash Flow statement, Notes to Accounts.  - Monthly closing of Accounts and MIS reporting to the Shareholders and Board.  - Responsible for Statutory Audit - liaising with Statutory Auditors, review, analyse for approval of the Audited Financial Statements.  - Planning and preparation of an internal audit scope and ensuring audit completion as per the scope. Ensure implementation of recommended changes.  - Ensuring proper Direct and Indirect tax deduction and statutory compliance.  - Ensuring Planning and Forecasting of annual operating plan and variance analyses.  Qualification Required :  - CA with 3+ yrs of experience  - Inter CA with 6+ yrs of Experience  Only Mumbai Based candidate required.

Mumbai

Metropolis - Senior Manager/Manager - Accounts - CA 

Metropolis - Senior Manager/Manager - Accounts - CA  ,Job Description for Metropolis - Senior Manager/Manager - Accounts - CA  in Metropolis Healthcare in  Mumbai for (3-6) years of experience. Apply Now!

Job Description for Metropolis - Senior Manager/Manager - Accounts - CA  in Metropolis Healthcare in  Mumbai for (3-6) years of experience. Apply Now!