Accounts & Finance Manager - NBFC

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