General Manager Taxation & Banking

Key Responsibilities

Requirement

• Taxation Compliance (Direct & Indirect)
• Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Returns) and perform monthly reconciliation.
• Manage TDS/TCS compliance including monthly deposits, quarterly returns (24Q/26Q), and Form 16/16A issuance.
• Calculate Advance Tax, maintain tax schedules, and support Income Tax return filings.
• Monitor changes in GST, TDS, and Income Tax laws and ensure compliance updates.
• Handle tax assessments, scrutiny notices, and correspondence with authorities.
• Maintain accurate tax accounting records and support statutory/internal audits.
• Banking & Treasury Operations
• Process vendor payments, salaries, reimbursements, and statutory payments through net banking.
• Manage daily NEFT/RTGS/IMPS transactions, payment approvals, and fund transfers.
• Prepare and monitor Bank Reconciliation Statements (BRS) daily/weekly/monthly.
• Track and manage cash flow, ensuring sufficient funds and timely allocation.
• Maintain banking documentation, including LC/Bank Guarantees/Fixed Deposits where applicable.
• Coordinate with banks on queries, account operations, charges, statements, and KYC updates.
• Accounting & Reporting
• Record tax and banking-related entries in SAP B1 accurately.
• Prepare MIS reports on taxation, cash flow, and fund utilization.
• Support month-end and year-end closing activities related to taxation and banking.
• Maintain vendor reconciliation, ledger scrutiny, and assist in audit documentation.
• Coordination & Compliance
• Liaise with internal teams, external auditors, consultants, and vendors for tax and banking matters.
• Ensure adherence to internal controls and company financial policies.
• Assist in improving process efficiency across taxation and banking functions.
  

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