Senior Accountant

•General Ledger Accounting

•General Ledger reconciliation

•Treasury maintenance

•Adhoc bank payments

•Communication with the bank

•Confirmation of purpose for foreign inward remittances

•Bank reconciliation

•Coordination of IDPMS data for remittances and GST

•Daily reporting of cash flow

•Arranging Fixed Deposit with bank

•Maintaining Bank Mandate and updating the bank with changes in the bank users

•Monthly MCDR Reporting

•Supporting AP SSC team for clearance of blocked GRIR / MRBR and Tax payments

•ICB reconciliation

•FX gain/loss analysis (unrealized vs realized) – monthly

•Booking FX contract on hedging

•Assist in statutory audit, cost audit, transfer price audit, tax audit, internal audit

•Adherence to ICE control environment

•Update Diligent High bond control execution

•Support in all Tax assessment queries

•Preparation of monthly ICB, reconciliations

•Monthly reporting on MCDR

•Timely communication with banks for arranging remittances, confirmation of purpose code, bank mandate

•Prepare and record entries in SAP for monthly provisions

•Timely completion of bank reconciliation statement

•Maintaining required balances in bank accounts

•Regular update to GST team about GST input credits

•Support implementation of internal controls and statutory audit

•Timely support for data compilation for income tax assessment and GST audit

•Diligent High bond controls execution

•Support in company secretarial compliance documentation