Finance & Accounts - Assistant Manager
6 days ago
Primary Responsibilities:▪ Adhere to accounting SOPs while reviewing accounting statements.▪ Ensure timely closure of books of accounts- Compilation of financial statements, finalization of statements.▪ Ensure monthly MIS and collections report for the Leadership team are published and shared in time.▪ Adhere to the Budget for accounting activities of the asset.▪ Assisting during Statutory, Internal, Cost Audit by providing necessary documents, records & details.▪ Investigating and resolving audit findings, account discrepancies, and issues of non -compliance.▪ Posting / Review of all entries in Tally/ SAP / ERP & maintaining all accounting & statutory files.▪ Contributing to the development of new or amended accounting systems, programs, and procedures.▪ Review of all AMC’s & regular Vendor’s invoices within time frame along with outsourced agency.▪ Monitor all bank activities sheets and receivable ageing data.▪ Review of monthly TDS working & preparing challans for depositing the same.▪ Preparing statement for reconciliation of TDS receivables.▪ Review and Filing of all statutory returns (i.e. GST, TDS and Income Tax etc).▪ Distribution & Collection of TDS Certificates from various vendors / clients.▪ Preparation / Review of monthly bank reconciliation statement.▪ Manage query resolution and reconciliation within the prescribed TATs.▪ Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software.▪ Ensure accurate reporting of tax related details.▪ Ensure that Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset.▪ Update all compliance related information regarding lender reporting / debt covenant testing, credit rating reviews etc., and exception reporting.▪ Consolidate data coming from other teams of Finance, Leasing, Operations, etc within the stipulated time.▪ Co-ordinate with rating agencies, bankers, other stakeholders as and when required.▪ Deliver the role in alignment with the Environmental, Social, and Governance (ESG) framework, including Health and Safety (EHS)
Ideal candidate/ Technical skills:-CA with 4-6yrs experience from Big4's/ Commercial real estate firms / Corporates- Experience in MIS, FS Closure, Ind AS, Taxation
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