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Assoc Manager, Treasury

2 months ago

india Coats Full time
Finance RR related activities

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