DGM - Taxation & Treasury - BFSI

- Handling of Direct and indirect taxes and Treasury-Income tax, Service tax,PF, PT, ESI, Deposit Taxes, Filing returns, handling both direct and indirect assessments and queries.

- Making daily and Monthly cash flows, Maintenance of banking relationships

- Ensure that TDS,Service Tax, Wealth Tax, Income Tax are deposited correctly and as per statutory timelines

- Preparation of daily cash flow statement to help managing funds in an effective way

- Preparation of Monthly cash forecast to facilitate timely transfer of funds for investment activity and estimate capital requirements