Posted By
Posted in
Banking & Finance
Job Code
1432053
About Company:
The Employer is an infrastructure finance company with a loan portfolio of Rs 14,000+ Cr. It is a government-backed company with a 25% stake of the Government of India. It has invested in ports, roads, the power sector, and transportation.
Job Description:
Banking:
- In-charge of banking and cash flow transactions.
- Daily cash flow reporting
- Daily Bank reconciliations and fund transfers
- Bank account signatories and banking limits
- Lead Treasury back-office function working closely with the resources team
- Work on various bond issuance and investment of funds in various investment avenues
Payable:
- Vendor management in GL
- Vendor payments and reconciliations
- Treasury, Bonds and Investment related payments
- Employee reimbursements
- Tax and regulatory payments
- Accounts payable MIS
Taxes:
- Work on Direct & Indirect taxation
- Timely filing of various returns and matters related to various assessments/ appeals for company and employee taxation
- Work on information related to Income Tax Returns & Assessments
- Advance Tax/ TDS Calculation and deposit
- GST returns/ assessments etc
- Various Tax audits.
- Ongoing improvement projects and automation initiative.
Ideal Candidates should have Qualifications - B.Com /MBA Finance/Inter CA
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Posted By
Posted in
Banking & Finance
Job Code
1432053