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Specialist- Finance

First Abu Dhabi BankBanga, Punjab, India

26 days ago

Job description

Job Purpose :

Responsible for the accurate recording of transactions overall bookkeeping activities.

Key Accountabilities :

Good understanding on Finance month end processes preparation of MIS reporting.
Accounting of transactions in the books of accounts including the monthend closure JVs.
Raising of einvoices in the GST portal and regular followup and closure of necessary entries in the books.
Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
Regular reconciliation of GST ITC vis a vis the details from the portal.
Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
Coordinate and ensure the accurate preparation of the Companys financial statements budgets and management reports for monthly quarterly and annual review of performance.
Maintaining adequate records of the Companys financial transactions to show and explain the Companys financial positions.

Job Context :

Specific Accountability

Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.

Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.

Maintenance and updation of master data that lead to invoicing on monthly basis

Preparation and reconciliation of monthly schedules for both P&L and BS items.

Qualifications :

Qualification & experience :

CA (semiqualified) / MCom in Finance / accounting.

Minimum 57 years of relevant experience in financial accounting.

Experience in shared service industry would be preferred.

Prior experience in OracleFusion would be added advantage Attention to detail.

Remote Work : Employment Type :

Fulltime