CA - Finance & Accounting & Taxation

Job Description

Hi,Greetings!!We have few CA vacancies in Finance & Accounts & Taxation in Mumbai.1) Job Purpose:Write the purpose for which the job exists (in 2-3 lines)(Max 1325 Characters)The role is responsible for marinating accurate accounting record, preparation of financial of all statutory & company / group wide financial reporting with respect to IND AS requirements and the Statutory Audit process. The role will also plan, design & implement process for various new arrangements from accounts & finance perspective & adherence to timeline such as Distribution Payment, regulatory timeline. The purpose of the role is also to ensure that the Financials Represents the correct financial health of the company by strengthening the Reconciliation and Review processes.Location:MBC, ThanePosition:Deputy Manager/Manager(JB 11/10)Count of position/s:1Max.CTC:10LPAKey Result Areas & Supporting Actions -Maintain Accounting Records1. To maintain a systematic, complete, accurate and permanent record of all transactions which could be retrieved and reviewed whenever necessary.2. Maintain Daily collection Reports (cheque/Cash/Gateway Report) & update the same to ops team to avoid delayed contract issuance.3. Daily Reconciliation of Wellness Income & Bank book helps to keep track of non-issuance & excess payment receipt of customer. Keep update & follow up to respective departments (Ops Team), Timely Receipt Clearance on Health buzz site for active contract in system.4. Accurately book income & Salary entries in system5. Timely Release customer Refund (As per the payment receipt mode) with the help of email approval of respective head.6. Accuracy in monthly preparation of GSTR-1 before Tax dues & Issuance of Debit/Credit Notes & Invoices. Maintain soft & hard copies for taxation perspective.7. Preparation of Payment voucher & follow up for payments (On Baz site)Monthly Commission Pay-out (Agency/TPD/Referral)1. Timely Preparation of Commission working on the basis of Spool file/MIS Income (those should be cross verify both the reports for avoid any wrong/ non-payment to the Agent).2. Making payment to the respective agent, Post share commission payment to BM/AM/Commission Agent Head.3. Resolving commission queries of respective branchesPartner Reconciliation1. Ensuring Partner Reconciliation will done on Monthly basis for all Partner as per the term of partner agreement.2. Cross verify download data with ops data & Partner Manager3. Post verification share final Payable/Receivable data with Partner Manager/Ops Team.4. Issuance of invoices to the respective partner & take follow up for paymentPreparation of Financial Draft1. Preparation of Financials of ABW in all three variants namely INDIAS, Grasim & NBFC with the respective Schedule 3 format2. Preparation of RPT working & follow up with respective parties for getting confirmation on the same3. Preparation of RPT & Finance PPT for Audit committee presentation.4. In Depth Variance AnalysisPreparation of Audit Data & Liasoning with Auditors1. Preparation of required data for Audit Perspectives such as Ageing Report, Customer Receivable Repot, Prepaid Expenses file, Monthly Outstanding provision sheet, Actuarial Valuation Report, Comparative figures on quarterly basis update2. Coordinating with auditors for resolve audit queries3. Follow up with respective department to shared required audit dataAutomation & Setting up New Process1. Ensuring Automation of various process e.g., Invoicing process, Partner Reconciliation, Commission to Agent etc.2. Involve in New projects & help in setting account process3. Set up proper internal Financial Control for all process through implementing RCSA & strict adherence to the set procedures and protocols through maker, checker & reviewer concept.If interested, kindly mail us your cv at finkcraft@gmail.com as call us at 8147289558 so as to ensure that we have received the same.-- Best Regards,MariaFinkcraft ConsultingMobile:08147289558Linkedin:https://www.linkedin.com/profile/view id=AAEAAALPtQgBfRh2pXpkrZ66GPfoqjFDkUL0JKETweeter Acct: http://twitter.com/FinkcraftFaceBook: Finkcraft ConsKindly add us in Linkedin,Twitter & Facebook.

Keyskills :
balance sheetcash flowlosstallybalanceaccountingauditfinancecashjournal entriesreconciliationledgerentriesprofile