Client Acquisition Manager at Dream Jobs Staffing Solution Pvt. Ltd.
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Manager - Accounts & Treasury - CA (4-8 yrs)
- Responsible for preparation of Books and Accounts as per Indian GAAP.
- Responsible for monthly closing of Books - (creation of various provisions under IGAAP and Regulatory norms).
- Preparation of Financial Statement (Monthly / Quarterly / Annual).
- Responsible for checking of Payments and Employees Reimbursement as per company- s policies.
- Responsible for checking of Bank / cash / cheques reconciliations.
- TDS: Responsible for checking of computation / payments / filling of TDS returns.
- GST: Responsible for checking of computation / payments / filling of TDS returns.
- Responsible for Annual Tax audit and Annual GST audit.
- Preparation of daily liquidity position of the company and responsible for managing liquidity as per ALCO policy.
- Monitoring of all accounts and ensuring deployment of surplus funds to FD / MF on daily basis
- Chartered Accountant with 4-8 Years of Experience in Accounts & Treasury.
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