Senior Executive / Assistant Manager

Job Responsibilities

Taxation (Direct & Indirect Taxation):-

• Computation of Advance Tax, Taxable Income & Tax Liability of

individual.

• Preparation of TDS workings for filing of TDS returns.

• Correction of TDS Returns according to the TDS provisions.

• Independently handling and completing assignments within the

stipulated time.

• Preparation of Goods and Services Tax Return and Reconciliations,

Accounts Payable:-

• Review and process payments and expenditures, including payroll,

purchase orders, invoices, statements, etc.

• Scrutinisation of Accounts, to ensure control checks are in place

while Invoices processing & reporting and establish wherever

required

• Assisting in Balance Sheet

• Ensured that all purchases and expenses

Bills were properly approved and entered on time.

Accounts Receivable:-

• Monitor and manage Scrap and OCR Party transactions to ensure

timely processing and compliance with SOP.

• Review coverage and raise credit notes in accordance with the company

Standard Operating Procedures (SOPs).

• Conduct periodic reconciliation of accounts, including GL, customer,

and Fabrics.

• Other MIS reporting as per the requirement

• Preparing reports and schedules within the restricted

deadline (Bank Reconciliation, Vendors Reconciliation).

• Foreign Bank charges and Local Bank charges

• Ledger scrutiny

• Assistance in various report preparation, like funds flow,

collecting data from the system

• Ensure RBI / FEMA compliance for FC transactions

• Follow up with Foreign buyers for payments / Terms

Financial Planning & Analysis:-

• Understanding of business challenges and how they impact the

company's financial position. Support the senior Leadership Team

with data-driven analysis and act as a sounding board when making

commercial decisions and formulating strategy

• Present monthly and quarterly financial reports of the business to

leadership team

• Develop and maintain effective relationships with business partners

and cross-functional teams at all levels of the organisation

• Drive Exposure to BI and implementation of BI tools to automate the

financial KPI reporting.

• ERP Exposure and development of system reports

Trade finance / Banking:-

• Expert in executing cross-border / SEZ /

Merchant Trade transactions/documentation with a good

Understanding of the RBI / Banking Regulations & Practices.

• Expert in managing Merchant Trade Accounts Payable / Receivables

In compliance with Trade Finance practice / regulations.

• Expert in controlling & getting settlement of IDPMS / EDPMS through

banks in line with the ICEGATE / ECCS portals.

• Having reasonable knowledge of Custom provisions w.r.t. Import /

Export regulations / custom clearance costs & documentation.

• Hands-on experience with Import/export Accounting & MIS in ERP

environment.

• Ensure compliance and documentation in relation to various

government incentives (DBK, State subsidiary, TUFFs, etc.)

Sr. Executive / Assistant Manager - Balance Sheet Finalization

# Through knowledge of Ind AS, CARO, Companies Act and Schedule III.

# Working experience on closing of Trial Balance, preparation of Balance

Sheet (Standalone and Consolidated), Notes and Related Ind AS

adjustments/disclosures.

# Monthly and quarterly financial closing of the Books of accounts.

#  Preparation of Budgets, budgetary controls, periodic reviews and highlights

Deviation.

#  Inter Company and Loan Reconciliations.

# Demonstrate proven ability in developing models, trends, and analysis which

aids decision making and business strategies.

#   Good communication skills (verbal and written). Ability to interact with

senior management and deliver as per the stakeholders requirements.

# Command over Excel and PowerPoint would be an added advantage.Role & responsibilities