Account Manager (CA Mandatory ,Foreign Bank pref)

Randstad India · India

• Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose.
• Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets.
• Filing & Preparation of RBI Returns
• Creation of MIS/Data backup for preparing the regulatory reports
• Preparing budget estimates for expenses and fixed assets.
• Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits.
• Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax.
• Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns.
• Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries.
• Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose.
• Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets.
• Filing & Preparation of RBI Returns
• Creation of MIS/Data backup for preparing the regulatory reports
• Preparing budget estimates for expenses and fixed assets.
• Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits.
• Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax.
• Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns.
• Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries.
• Preparing and submitting of information to tax consultants for filing of income tax forms/returns of Bank as well as expat staff.
• Timely management of suspense, internal accounts, receivables and payables.
• GST invoicing and keeping the management abreast of notification/ changes in legislation taking place in Goods and Services Tax Act.
• Preparation of Documentation for Nil/Lower rate tax deduction certificate from Income tax.
• Ensuring payment for employees provident fund and labour welfare fund legislations.
• Adherence to various statutory timelines in respect of GST, TDS and Income Tax, Reserve Bank of India and Labour laws.
• Other projects and tasks as assigned by the management/supervisor on an ad hoc basis