Assistant Manager - Finance & Accounts - BFSI

1. Accounts payable

- Receive and process invoices and check for compliance requirements i.e. approval notes & supporting documents.

- Manage all operating and administration expenses.

- Coordinate and administer the sharing of funds between group companies.

2. Funds Management

- Preparation of Daily Financial position statements

- Investment decision reports to track surplus funds and ensure investments through treasury on a daily basis to ensure proper utilisation of the said surplus.

- Executing various fund transfers

3. Tax payments

- Preparation of Statements of Tax payable for TDS, Service tax including Cenvat credit and VAT

- Payment of TDS, Service tax & VAT on a monthly basis

- Preparation of Returns for TDS, Service tax & VAT

4. Reconciliations

- Preparation of bank reconciliation Statements (BRS)

- Passing necessary entries as per BRS

- Coordinating with banks for action to be taken by banks as per BRS

- Preparation of Inter-company reconciliations for transaction within group companies & co-ordinating with group company officials.

5. MIS, Audit & Finalisation

- Assist in preparation of Monthly, Quarterly & Annual financial statements.

- Assist in preparation of Advance tax workings.

- Deviation analysis

- Solving queries of Internal & Statutory Auditors

- Assist in Statutory Audit & Tax Audit

- Responsible for XBRL returns filing

6. Committee meetings

- Preparation of Agendas for Audit committee meetings

- Drafting of minutes for Audit committee meetings

Candidates should have experience or knowledge in INDAS

Salary offered: 9 - 10 LPA