Job Description

Job Description: Key Responsibilities: 1. Customer Excellence – TreasuryPreparation of bank reconciliation statements.Identifying and informing concerned departments about unreconciled transactions.Clearing Issue GL, Suspense GL, and processing stale cheque transfers.Calculating Mutual Fund workings and recording them in SAP.2. Quality Excellence – Statutory AuditCoordinating with internal teams to collect and consolidate audit data for statutory audits.Organizing and maintaining data and schedules for statutory audits.Updating lease agreements, schedules, disclosures, and lease entries on a monthly basis.Preparing O/S Liability schedules for monthly financial statements.Preparing ECL (Expected Credit Loss) schedules.3. Financial ExcellenceDirect Taxation:Reconciling TDS (Tax Deducted at Source) as per 26AS and books.Preparing TDS payable schedules for Tax Audit.Preparing depreciation schedules as per Income Tax regulations.Accounts Receivable:Updating vendor bank details in YBP.Verifying and rectifying collections from the Institutional Division based on provided data.Confirming bank receipts for commission on sales from institutional business liaisons.4. Operational Excellence – Other Compliance & ReportsVerifying XBRL reports against audited financial statements for annual filings.Analyzing SKU-wise Gross Contribution (GC) variances.Compiling provision data from various departments on a monthly basis.Posting provision entries in SAP for month-end closing.Minimum Qualification: CA/ inter CA