AVP - Treasury & Accounts - Bank

There is an urgent requirement with one of the leading PSU bank as Associate Vice President - Treasury & Accounts-

Key Areas

- Keeping abreast with accounting and investment-related policy environment and ensuring that accounting & investment policies are in accordance with the policy environment.

- Preparation of periodic financial statements.

- Managing daily transactions related to accounts including making and/or checking of vouchers, coordination with operational staff for loan management software related issues.

- Preparation, analysis, and interpretation of accounting records, financial statements and other financial reports to assess accuracy, completeness, and conformity to reporting and procedural standards.

- Preparing and managing various subsidiary ledgers and periodic reconciliation of subsidiary ledgers with general ledger.

- Preparing various financial / accounting reports including cash flows, budgets, ALM statements, interest payable to lenders, etc.

- Analyzing business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.

- Organizing and facilitating statutory/internal/CAG/ taxation audits and stakeholder management related to audits.

- Managing all tax related issues including computation, checking, payment, refunds, filing of tax returns, etc.

- Preparation and submission of various statutory and regulatory returns to Registrar of Companies and RBI and ensuring compliance with regulatory/statutory provisions.

- Managing asset classification and provisioning requirements in line with regulatory guidelines.

- Preparation of various periodic statements/reports for submission to various internal committees

- Managing treasury operations viz., investment/redemption in respect of mutual funds/fixed deposits/corporate deposits etc.

- Providing inputs to the management in forecasting, monitoring and tracking cash flow (weekly, monthly, quarterly etc.).

- Assisting management in reviewing and improving cash management, ensuring financial obligations are met in accordance with policies and procedures.

- Any other assignment as decided by the CFO/CEO