Account manager (ca mandatory ,foreign bank pref)

Randstad India · Mumbai, 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