AVP - Accounts/Treasury & Audit - PSU Bank - Contractual

Job Description :

- Preparation of periodic financial statements.

- Managing daily transactions related to accounts including making and/or checking of vouchers, coordination with operational staff of for loan management software related issues.

- Preparation, analysis and interpretation of accounting records, financial statements and other financial reports to assess accuracy, completeness, and conformity to reporting and procedural standards.

- Preparing and managing various subsidiary ledgers and periodic reconciliation of subsidiary ledgers with general ledger.

- Preparing various financial / accounting reports including cash flows, budgets, ALM statements, interest payable to lenders, etc.

- Analyzing business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.

- Organizing and facilitating statutory / internal /CAG/ taxation audits and stakeholder management related to audits.

- Managing all tax related issues including computation, checking, payment, refunds, filing of tax returns, etc.

- Preparation and submission of various statutory and regulatory returns to Registrar of Companies and RBI and ensuring compliance with regulatory/statutory provisions.

- Managing asset classification and provisioning requirements in line with regulatory guidelines.

Debolina