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Financial Associate

3 - 8 YearsMumbai

Posted: 28 days ago

Job Description

Treasury:

1.Daily BRS - 8 Banks Including HO/FP/CSRF. 2.Intercompany Fund Transfer as per the requirement .
3.Controlling Daily Fund Position. 4.Uploading Weekly Balances in Cartersis.
5. Updating Bank Mandate for Addition/deletion of Signatories as per Board Resolution
6. Acting as SPOC for all Bank related Activities
7. Month end Banking Access rights report

WHT & 26AS:

1.WHT Monthly Working FPI/HO/CT/CSRF.
2.Uploading Timely payment of WHT on & Before 7th of Subsequent month Post Validation from E&Y
3.Quaterly return working, Timely payment of Qty retrun on & before 30th of next month once Quarter end Post Validation from E&Y
4.Downloading Issuing Form 16 to Vendors
5.Downloanding 26AS from Income Tax Site & recocile with Customer Ledger.Follow with Customer for Form 16.

MIS:
1. Preparing Intercompany Statement.
2. Preparing Prepaid Schedule
3. Preparing Monthly Balance sheet Schedule.

Debtors Receiptng:
1. Proactively following with OPCOs for collection
2. Debtors receipting in adept once Fund received from OPCO


Salary: Not Disclosed by Recruiter
Industry: Strategy / Management Consulting Firms
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Permanent Job, Full Time
Keyskills:

Company Profile

TalentAhead India Pvt. Ltd.
We are one of the leading accounting and consulting groups in India, with group personnel strength of over 1400 employees. It has a pan-India presence with offices in Mumbai, New Delhi, Bangalore, Chennai, Kolkata, Surat, Ahmedabad, Hyderabad, Vishakhapatnam and Gandhidham.

The group provides a wide range of professional service with special focus in the fields of Internal/Management Audits, Corporate Advisory, Taxation and Operations Consulting Services
View Contact Details+
Contact Details

Recruiter Name:Raaki Ravi

Contact Company:TalentAhead India Pvt. Ltd.

Telephone:+91-22-61085555

Email :raaki.ravi@ss-associates.com

Reference Id:Finance Associate

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