Assistant Manager - Finance & Accounts - Banking/Financial Services

About Company:

Headquartered in Mumbai, the company is an asset management platform that oversees an industry-leading portfolio of over 20 million square feet of Grade A commercial assets.

Their extensive property portfolio spans key markets across India.

Job Description:

Primary Responsibilities:

- Adhere to accounting SOPs while reviewing accounting statements.

- Ensure timely closure of books of accounts - Compilation of financial statements, finalization of statements.

- Ensure monthly MIS and Collections report.

- Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards.

- Assist in preparing budgets, forecasts, and cash flow projections and monitor financial performance against budgets and highlight deviations.

- Assisting during Statutory, Internal, Cost Audit by providing necessary documents, records and details.

- Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.

- Posting and review of all entries in ERP systems and maintaining all accounting and statutory files.

- Contributing to the development of new or amended accounting systems, programs, and procedures.

- Monitor all bank activities sheets and receivable ageing data.

- Review of monthly TDS working and reconciliation of TDS receivables.

- Review and filing of all statutory returns (i. GST, TDS and Income Tax etc.).

- Review of monthly bank reconciliation statement.

- Manage query resolution and reconciliation within the prescribed TATs.

- Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software.

- Ensure accurate reporting of tax related details.

- Ensure that the company bears no cost escalations due to fines or penalties for delays in tax filing or inaccurate tax filing pertaining to the asset.

Mandatory Requirement:

Primary Job Profile:

- Bookkeeping and Accounting

Technical Skills:

- Audit

- MIS

- Month-end closing