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Financial Associate

3 - 8 YearsMumbai

Posted: 28 days ago

Job Description


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.

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

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.



Reference Id:Finance Associate

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