IDfy - Manager - Finance & Accounts - CA

a. Review of Provision of Expense

b. Review of Fixed Asset Register

c. Review of Prepaid Expense Register

d. Revenue Reconciliation of Invoicing System Vs Books on Monthly basis

e. GL Review & Sign off on monthly basis and taking necessary steps to ensure compliance with Indian GAAP

f. Preparation of Standalone and Consolidated Financial Statement as per Indian GAAP

1) Indirect Taxation :

a. Reconciliation of GSTR 3B & 1 return with Books (including RCM Liability and ITC).

b. Monthly GSTR 3B & 1 Review and Sign off for filing

c. Preparing working & filing GSTR 9 & 9C

g. Obtaining Ledger Confirmation from Vendors and Customers on Quarterly basis

2) Direct Taxation (incl International Taxation) :

a. Review of Working & Payment for withholding tax compliances

b. Review and Sign off of quarterly TDS return filing for form 26Q & 27Q

c. Working knowledge of Tax implication & compliance requirement on payment to Non Residents

d. Working knowledge on compliance requirement for transaction relating to Transfer Pricing within and outside India

e. Application of Lower Deduction of Tax Certificate on Yearly basis

f. Working knowledge of payments and returns of Equalization Levy

g. Review and Filing of Income Tax, Tax Audit & Transfer Pricing Report

3) Treasury Management :

a. Ensuring effective working capital management across the Banks

b. Maintaining relations with Bankers on an ongoing basis for all the present and future banking requirements

c. To ensure optimum utilization of reserves

4) MIS, KPI's and various reports for Management Review :

a. Preparing/developing various management reports/KPIs/dashboards e.g. Revenue analysis; Cost analysis; Function wise/POD wise cost analysis; Product profitability; any other reporting requirement

b. Preparation of various MIS reports for management, investors, bankers,etc

c. Payables and receivables ageing analysis, reconciliation on agreed frequency basis.

5) Internal, Statutory Audit, Tax Audit & GST Audit :

a. Ensuring day to day accounting transactions are done based on set internal controls.

b. Setting documented Internal processes, creating SOP's for accounting for effective review and control

c. Co-ordinating with Internal Auditor and cross functional team to ensure smooth Internal audit progress

d. Handling end to end Statutory Audit Assignments from initial request till finalization level and ensuring timely closure of Statutory audit as per committed timelines

e. Review and Handling end to end Tax audit (incl Transfer Pricing Audit) up to Income Tax Return filing level

f. Review and Handling of GST Audit up to return filing level

5) Handling Tax Assessments :

a. Preparing Data relating to Income Tax Assessments, co-ordinating with the consultant, and submitting the response to the relevant authority

b. Preparing Data relating to GST Assessments, co-ordinating with the consultant, and submitting the response to the relevant authority