Corenza | Head of Finance | mumbai

2 weeks ago


mumbai, India Corenza Full time

About Company:

The company, with 20 years of expertise in training and capacity building, is a leading player in the people development sector. It is part of a prestigious 100-year-old group that has ventured into diverse industries. The company has made a significant impact in human capital development, serving over 8,500 clients and training more than 650,000 individuals to date.


Job Responsibilities

1. Handling bank matters

2. Handling auditors

3. Checking statutory payments PF, Profession Tax, TDS, TDS portal queries, TDS Returns

4. Checking Limited Review Results, Accounts, Notes To Accounts, Cash flow, Taxation, Consolidated Accounts of a listed Company in Accounts department (not audit firm)

5. Checking GST Returns TALLY to GST website, GST payments, GST Annual Return

6. Checking GST LUT Registration AND GST Purchases queries AND GST Sales queries

7. Checking the impacts in Ind AS Accounts

8. Checking Form 3CD Tax Audit, Income tax return of Company and TRACES website

9. Checking the foreign payments, re-statement of balances, entries AND IEC Renewal

10. Handling income tax assessments, TDS assessments and Service tax/GST assessments

11. Checking all the compliances under the applicable laws – Income Tax, GST, TDS, Foreign payments, etc.

12. Checking the MIS reports and variance analysis with budget and trends

13. Handling gratuity actuarial valuation through consultant

14. Reviewing and keeping customers collections current and below 45 days old and Handling customers’ queries

15. Reviewing and managing vendors payments and Handling vendors’ queries

16. Handling cash flow of receipts and payments

17. Overseas reporting and reconciliation with Receipts

18. Handling the requests that come in from all the departments

19. Evaluating investments already made and to be made through Portfolio Managers

20. Reviewing B/S items and P&L items and keeping these current



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