Manager- Treasury

3 days ago


Delhi, Delhi, India Varun Beverages Limited Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Accounting & Bookkeeping - Maintain accurate books of accounts for individuals, corporates, and CSR trust entities. - Ensure timely and correct posting of entries in Tally and SAP. Banking & Reconciliation - Manage banking operations, including payments and receipts. - Perform regular bank reconciliations to ensure accuracy and completeness. Taxation Compliance - Ensure timely deduction and deposit of TDS and GST. - File TDS and GST returns within statutory timelines. - Assist in the preparation of data for advance tax payments and assessments under Income Tax and GST. Audit & Assessment Support - Coordinate with statutory auditors and provide all required documentation for audits. - Support income tax and GST assessments by furnishing relevant data and explanations. MIS & Investment Tracking - Maintain investment records for individuals and the company. - Ensure accurate accounting of gains/losses on investments. General Administrative Support - Track and process corporate and personal credit card payments. - Ensure timely payment of utility and operational bills. Qualification: CA (Intermediate)


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