Assoc Manager, Treasury
2 weeks ago
i. Fixed Assets Accounting (CAPEX, deletions, depreciation, etc.)
ii. Maintenance of Fixed Assets Register (Companies Act and Income Tax Act)
iii. Management physical verification of Fixed Assets
iv. Petty Cash maintenance at HO and monthly certification for other locations
v. Cash Management System & Funds in Transit – review on a monthly basis
vi. Bank Reconciliation Statements for all bank accounts
vii. Balance sheet reconciliations – select GLs
viii. Accounts Payable activities – on need basis in head office
ix. Tax Deducted at Source (TDS) monthly returns
Secretarial activities (unlisted private limited company)i. Engage with secretarial consultant on an ongoing basis
ii. Preparation of decks required for quarterly and special board meetings
iii. Preparation of MCA related returns
iv. Engaging with Group Taxation team to provide data on need basis
v. All other secretarial matters
Position – Assistant Manager, Finance
Academic qualification – CA experienced
Years of Experience – - years in corporate or mid/large sized audit firms
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