- Finalization of monthly, quarterly and annual books of accounts under Ind AS
- Monthly MIS reporting to top management and making PL projections of the company
- Compliance with Direct and Indirect Taxation due dates
- Daily bank reconciliation and follow up for open reconciliation items
- Manage accounts payables, accounts receivables
- Yield analysis on loan portfolio and finance cost analysis on borrowings
- Impairment calculation as per Ind AS on loan portfolio
- Timely payment of interest and repayment of principal on borrowings
- Providing data to internal auditors and statutory auditors and ensure smooth audit closure
- CRAR, DE, SBL/GBL limit and other important ratios tracking
- Providing data requested by banks like profitability projections, cash flow projections and ALM of the Company providing budget vs actual variation analysis to top management
- Providing data to regulator in the event of RBI Inspections, Service Tax / GST Inspection, CERA Inspection etc
- Filling of quarterly return with Reserve Bank of India
- Monthly TDS payments, monthly GST payments and filling of quarterly TDS returns, monthly GST returns and yearly income tax return of the company
- Calculation of quarterly advance tax payment working and monthly provision for tax and deferred tax working
- Filling reply to income tax notices, TDS notices and assessment of income notices issued by the income tax officials
Job Requirements :
Qualifications: Chartered Accountant
Experienc: 3-4 Years
- Functional Competencies Updated with recent RBI guidelines, Ind AS standards, Direct and Indirect Tax rule and regulations
- Working knowledge of Excel (specifically Vlookup, pivot table if formula), Word and PPT presentation
- Knowledge of Oracle with Hyperion as added advantage
- Behavioral Competencies Self-Starter
- Excellent communication skills
- Dedicated and motivated to explore new things
Key Interactions :
- Internal Nature or purpose of interaction
- Head of Accounts Monthly and quarterly financial closing related activities
- CFO MIS on Financial and Operational performance of the company
- Compliance Compliance with RBI circulars and reporting
- Corp MIS Monthly MIS Reporting
- Risk Credit cost on loans and advances
- External Nature or the purpose of interaction
- Audit Liaisoning with a statutory auditor, internal auditor for getting audits completed on time without major observations
- Banks Follow up Repayment of Loans and Interest on borrowings
- Regulators Providing data for RBI Inspections, Direct and Indirect Tax Assessments etc
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