Role & responsibilities

• Finalizing of Balance Sheets of Group Companies and working with auditors.
• Supervise, mentor, and manage a team of ~10 accounting professionals.
• Bank Loan Documentation, LC, BG and Post disbursement reporting requirements of Banks.
• MCA Compliances, reporting and filing of applicable forms in coordination with CS.
• .Ensure all statutory compliances on time
• Timely Monitoring and ensuring collection of Outstanding Payments , Security Deposits/Earnest Money Deposits
• Prepare Debtors MIS, update and circulate with ageing on daily basis.
• Ensuring compliance with the GST laws, company policies and other statutory requirements.
• Ensure TDS deductions are as per TDS certificate and raise escalation timely deducted at higher rate
• Reconciliation of GST returns with the books of accounts.
• Reconciliation of TDS/TCS Credit party wise as per Form 26AS with the books of accounts.
• Validation of Interest charged by Banks.
• Managing FDRs and Ensure FDR Interest and TDS is correct.
• Setting up and monitoring of basic finance processes and aligned the Team.
• Management of MIS and Reporting to management.
• Automation of the processes
• On time closure of books of accounts.
• Proper maintenance of books of accounts in all domains- banking, payments, vendor and client reconciliation.
• Ensure Settlement of NFA in books of accounts and TDS deductions on payments made.
• Training team to ensure correct accounting.