Accounts Manager (CA Mandatory / Foreign Banks pref)

Job description

- 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