Key Account Manager

5 days ago

Pune, Maharashtra, India Buldana Urban Management Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Location:
Head Office, Pune

Reporting to:
Finance Head

Profile:
Minimum 3 to 4 years of experience in Banking/NBFC/Cooperative Credit Societies etc.

Job Responsibilities:

  • Co-ordinate, Monitor and Review of the operations of the Finance, Accounts, Taxation & Commercial
  • Ensure that adequate internal controls are established to safeguard company assets and assure the accuracy and reliability of financial records.
  • Closely monitoring the system to ensure smooth functioning of the department
  • Co-ordinate and interact with company's Tax Consultants & Tax authorities
  • Implementation of GST, Calculation of GST working, Filing GSTR – 3B, GSTR – 1 return
  • Ensure Proper deduction of TDS on payments made to the vendors
  • Calculation and monthly payment of TDS for Salary & Other than Salary.
  • Issuing & Collection of various types of forms & certificates (16A, 16, etc.)
  • PF, ESIC, PT, MLWF payment
  • Ensure timely filling of e TDS & e TCS returns
  • Filing of GST return i.e. GSTR – 3B, GSTR – 1
  • Reconciliation of GSTR 2A vs Books of accounts
  • Reconciliation of GSTR – 3B vs GSTR – 1 vs Books of accounts
  • Supervise book keeping and all the entries made regarding Purchase, Expenses etc.
  • Preparation of MIS on vendor payment status.
  • Looking after various types of audits (Statutory, Internal, Tax audit)
  • Prepare Audit plan & implementation of audit schedule.
  • Ensuring timely completion of all types of audits.
  • Ensure corrective actions are taken on recommendations by auditors.

FINANCE

  • Monitor cash flows & fund flow
  • Prepare BRS (bank reconciliation statement)
  • Prepare P & L, Balance Sheet
  • Close the books of accounts

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