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Randstad India
Account Manager (CA Mandatory,Foreign Bank pref)Randstad India • Mumbai, Maharashtra, India
Account Manager (CA Mandatory,Foreign Bank pref)

Account Manager (CA Mandatory,Foreign Bank pref)

Randstad India • Mumbai, Maharashtra, India
15 days ago
Job description
  • Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose.
  • Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets.
  • Filing & Preparation of RBI Returns
  • Creation of MIS/Data backup for preparing the regulatory reports
  • Preparing budget estimates for expenses and fixed assets.
  • Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits.
  • Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax.
  • Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns.
  • Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries.


  • Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose.
  • Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets.
  • Filing & Preparation of RBI Returns


  • Creation of MIS/Data backup for preparing the regulatory reports
  • Preparing budget estimates for expenses and fixed assets.
  • Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits.
  • Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax.
  • Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns.
  • Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries.
  • Preparing and submitting of information to tax consultants for filing of income tax forms/returns of Bank as well as expat staff.
  • Timely management of suspense, internal accounts, receivables and payables.
  • GST invoicing and keeping the management abreast of notification/ changes in legislation taking place in Goods and Services Tax Act.
  • Preparation of Documentation for Nil/Lower rate tax deduction certificate from Income tax.
  • Ensuring payment for employees provident fund and labour welfare fund legislations.
  • Adherence to various statutory timelines in respect of GST, TDS and Income Tax, Reserve Bank of India and Labour laws.
  • Other projects and tasks as assigned by the management/supervisor on an ad hoc basis


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Account Manager (CA Mandatory,Foreign Bank pref) • Mumbai, Maharashtra, India

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