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India Nippon Electricals
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Treasury and Tax in-charge

Treasury and Tax in-charge

India Nippon Electricals

3 - 5 years

4 - 9 Lacs

Hosur

Posted:19 hours ago| Platform:

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Skills Required

SAP FICO Financial Risk Management TDS FEMA TCS

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Tax compliances

TDS / TCS compliance- computation, deduction, payment & filing as per Income tax act
Issue of certificates on timely basis
Arranging TDS certificates for foreign remittances
Review and reconciliation of TDS balances with IT returns
Preparation of Schedules for tax,statutory audits
Replying to income tax notices, attending TDS assessment hearings etc

Insurance

Risk covrage review, finalisation of premium, claims coordination, maintenance of insurance register etc.,

Treasury Operations

Funds Requirement planning on daily,monthly,weekly basis, coordination with all units
Monitoring of funds, bank balances through coordination with banks
Management of shortfall or excess funds
Relationship with banks
FEMA compliances
Documentation and reporting of credit facilities both fund based and non-fund based
Identify opportunities for optimisation of working capital with less finance costs
Identity and execute suitable options for effective use of excess funds
Build investment portfolio as per guidelines
Review of portfolio
Preparation and Presentation for Investment Review committee
implementation of treasury policy
Accounting of financial income, fair value of investment or interest on daily basis, interaction with auditors
Preparation of MIS for investment, Monitoring of investment limits as companies Act, as per Board resolution
Vendor Financing schemes

Preferred candidate profile

CA / CA-inter with 3 - 5 years experience handling Treasury and Tax in-charge.

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