Head - Finance & Accounts - Real Estate

Job Description:

a) To assists in preparation of monthly management report and associated schedules, worksheets and narratives, including budget, tally, GST, variance reports

b) Assist in providing follow-up and documentation of significant variances

c) Assist with completion of the quarterly and annual regulatory filings, preparation of assigned Quarterly and Annual Statutory Statement pages/schedules

d) Assist with annual external audit with examination

e) Assist in preparing assigned schedules for the annual and interim audit.

f) Coordinate and resolve various issues with bank such as cleared check differences, bank fee, targeted balance calculations and enhancements to online services

g) Monitor positive pay exceptions

h) Monitor and ensure payment voucher, receipt voucher, contract voucher, sale bill, purchase bill, as per the requirement of IT are maintained by the team on daily basis

i) Ensure the maintenance of monthly balance sheet, P&L a/c as per Income Tax Act

j) Ensure the collection of actual bill or GST Bill as per requirement on daily basis

k) Maintain inventory book (Property and assets) as per Income tax guidelines

l) Maintain assets register as per Income tax guidelines

m) Ensure the everyday daybook, cashbook, on daily basis with proper documentation is closed and send the same message to the management through mail

n) Ensure on time Indent & GRN approval.