Corporate Accounts & Finance Role - MIS - PMS & AIF Business

Job Description:

- Independently manage accounting & liaise with auditors and lead the finalization of accounts until sign off.

- Focus on process improvement to ensure efficient management of resources

- Transfer pricing, billing, and liaising with auditors for Transfer pricing audit

- Payroll processing & employee individual taxation

- Deliver monthly, Quarterly and Yearly MIS to the management team

- Half-yearly Consolidate P&L and Balance Sheet of all Subsidiaries

- Maintain and track Cash flow position to ensure efficient investment of excess funds

- Ensure accurate filing of GST returns on time and liaising with auditors for GST audit

- Ensure correctness of TDS deduction on payments & onward payment to Income tax

- Work with Senior team on freezing the Budget / Reforecast for the year

- Track, analyze and report Variance

- Maintain and track P&L by Business Unit

- Identify cost which are directly attributed to a Business Unit Vs those which need to be allocated

- Ensure correct Income booking and reconcile accrual Vs actual received

- Make expense provisions at month end

- Track Travel expense in detail and claim re-imbursement from Subsidiary

- Raise Debit Note on the Subsidiary for Transfer Pricing and Travel reimbursement

- Ensure that Outstanding payments are received on time