Posted By
Posted in
Banking & Finance
Job Code
614146
Zonal Head Accounts- Leading NBFC Player - Kolkata
- Handling/responsible for Day to Day Accounting. Taking care of accounting standards and finance activities.
- Responsible for Branch accounting & Maintenance of accounts of all assigned region.
- Reviewing and Monitoring Expenses.
- Accounts Receivable & Payable Management
- Reconciliation of Bank Statements.
- Consolidation of books of branches.
- Preparing and Finalization of Balance sheet and schedules
- Creditors and payments of branches.
- Inter branch reconciliation and reconciliation with HO
- Liasoning with Internal Auditor.
- Managing Funds management & Liaisoning with Banks.
- Liaisoning with Banker for Account Opening of Branches, Signatory updation of bank branches.
- Income Tax, Service Tax, TDS & related compliance.
- Preparation of monthly TDS, Services tax reports
- Internal Audit of the account of all branches of the region.
- MIS from Branches including channel wise profitability statements on periodic basis.
- Preparing MIS reporting and reporting to various Levels of Management on daily basis.
- Coordination between various function of branch.
- Review & Submission of performance report & other various MIS reports of respective region as required by management.
- Submission of all Comparative Reports to Head Office
- The ideal candidate should have experience at the branch level and excel level accounting knowledge is a must.
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Posted By
Posted in
Banking & Finance
Job Code
614146