Assistant Manager - Finance - CA

We have partnered with a listed REIT, to hire an Assistant Manager for their Finance Team.

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 for the Leadership team are published and share in time.

- Adhere to the Budget for accounting activities of the asset.

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

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

- Posting / Review of all entries in Tally / ERP & maintaining all accounting & statutory files.

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

- Review of all AMC's & regular Vendor's invoices within time frame along with outsourced agency.

- Monitor all bank activities sheets and receivable ageing data.

- Review of monthly TDS working & preparing challans for depositing the same.

- Preparing statement for reconciliation of TDS receivables.

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

- Distribution & Collection of TDS Certificates from various vendors / clients.

- Preparation / 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 Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset.

- Update all compliance related information regarding lender reporting / debt covenant testing, credit rating reviews etc., and exception reporting.

- Consolidate data coming from other teams of Finance, Leasing, Operations, etc within the stipulated time.

- Co-ordinate with rating agencies, bankers, other stakeholders as and when required.

- Deliver the role in alignment with the Environmental, Social, and Governance (ESG) framework, including Health and Safety (EHS).

Role Requirements:

- Chartered Accountant

- 2 to 4 years of experience

- Experience in MIS, FS Closure, Ind AS, Taxation

- Strong background in Accounts Payable

- Process Orientation

- Tally ERP

- MS Excel and MS PowerPoint

- Communication and Collaboration Skills

- Knowledge of Tax, Accounting and PF Compliance rules