DP World , Senior Manager,Manager , Finance , CA

  • 3-10 yrs
  • Not Disclosed

Job Description

Sr. Manager,ManagerNote : The candidate should be a CA.Chartered Accountant with minimum 3 years of experience in Finance, Accounts and Taxation along with the expertise in Oracle.A. FINANCIAL REPORTS:1. Preparation of monthly IFRS Pack and PD Pack by 2nd week of every month.2. Preparation of monthly Alpha Report by 4th working day of every month.3. Preparation of Tax Packs , Half Yearly and Yearly4. Preparation of Supplementary Pack , Half Yearly and Yearly5. Preparation of Financial Statements , Yearly and on need basis.6. Preparation of Cash Flow Statement along with projections for future months on need basis.7. Assisting in preparation of presentations and reports required for board meetings at regular intervals.8. Preparation of adhoc reports on need basis as required by RO and Management.B. RECONCILIATIONS AND FUND PLANNING1. Reconciliation of bank accounts on regular basis and review of fund position.2. Regular review of Balance Sheet and Profit and Loss accounts.3. Preparation of Debtors ageing with credit days and limit in the desired format of the RO.4. Reconciliation of 26AS with TDS receivable in books on periodic basis.5. Reconciliation of GSTR,2A with books.6. Co,ordinating with Bank for issuance of Bank Guarantees to customers.C. STATUTORY COMPLIANCE1. Preparation and filing GSTR,1 by 10th of every month.2. Preparation and filing of GSTR,3B along with GST payment by 20th of every month.3. Preparation and filing of GST Annual Returns.4. Preparation and filing of Income Tax Return.5. Computation of Income tax provision and advance tax liability on periodic basis.6. Preparation of TDS workings and making TDS payments by 7th of every month.7. Filing of quarterly TDS returns (Form 24Q and Form 26Q) by last day of the month after the quarter ending.8. Preparation and submission of monthly Statutory MIS to RO.9. Preparation and submission of Monthly Stock statements to RBL Bank.10. EPF and ESI , Payments by 15th of every month.11. Profession Tax payment by 10th of every month.D. Verification and other periodic activities.1. Verification of vendor bills for further processing.2. Accounting of periodic journals , Prepayments, Lease accounting, IFRS adjustments, Payroll, Provision for expenses and Accrual of incomes.3. Performing activities related to Asset accounting in Oracle.4. Verification of monthly interest calculations on loan and cash credit accounts.5. Processing of monthly salary payments to employees.6. Assisting Statutory and Internal Auditors along with Income Tax and GST Departments in providing the required data and addressing their queries.