Responsible for Maintenance of books of Accounts, review GL & preparation of monthly MIS in comparison with the budget and variance analysis
Responsible for Statutory payment of both direct & indirect tax and other tax liabilities and filing of periodic returns, TDS, Income Tax, VAT, Service Tax, Employee tax calculations
Audits - Responsible for internal, statutory audits & Department audits & review.
Responsible for Internal controls & processes, passing routine bills, payroll package, all payments, receipts & Journal entries.
Treasury - Responsible to monitor all treasury operations, investment of funds, bank & ICD interest calculations & reconciliations.
Liaising with direct & indirect tax departments along with consultants, receive notices, provide information to department, attend hearings.
Responsible for reconciliation of debtors, creditors, provisions, prepaid, depreciation, Fixed asset register.
ISO audit - knowledge of ISO audits, maintenance of control documents
Would be interacting with Internal Auditors, Statutory Auditor, Income tax dept., Sales Tax dept. and Service tax dept.
Competencies required :
Behavioral
Thorough, oriented towards details, focus & analytical mind set, Team work.
Ability to track & meet reporting deadlines.
Ability to handle external agencies
Strong integrity, logical mind
Good financial discipline
Confidence in dealing with Government departments
Process Oriented
Technical Knowledge of Tally package
Knowledge of all statutory compliance & returns on Saral TDS package, VAT & Service tax
Should be able to handle Saral TDS package, requirement to file half yearly service tax reports.