AVP - Treasury & Accounts (Bank & NBFC) | Contractual | Govt Bank

AVP - Treasury & Accounts (Bank & NBFC) | Contractual | Govt Bank

Quess Corp Limited
Mumbai City
5 - 10 Years
700000 - 1500000 INR

Job Description

Key responsibilities
 Keeping abreast with accounting and investment related policy environment for  and ensuring that accounting & investment policies are in accordance with policy environment.
 Preparation of periodic financial statements.
 Managing daily transactions related to accounts of including making and/or checking of vouchers, coordination with operational staff of  for loan management software related issues.
 Preparation, analysis and interpretation of accounting records, financial statements and other financial reports to assess accuracy, completeness, and conformity to reporting and procedural standards.
 Preparing and managing various subsidiary ledgers and periodic reconciliation of subsidiary ledgers with general ledger.
 Preparing various financial / accounting reports for  including cash flows, budgets, ALM statements, interest payable to lenders, etc.
 Analyzing business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.
 Organizing and facilitating statutory / internal /CAG/ taxation audits of  and stakeholder management related to audits.
 Managing all tax related issues of  including computation, checking, payment, refunds, filing of tax returns, etc.
 Preparation and submission of various statutory and regulatory returns to Registrar of Companies and RBI and ensuring compliance with regulatory/statutory provisions.
 Managing asset classification and provisioning requirements of  in line with regulatory guidelines.
 Preparation of various periodic statements/reports for submission to various internal committees of
 Managing treasury operations of  viz., investment / redemption in respect of mutual funds/fixed deposits/corporate deposits etc.
 Providing inputs to the management in forecasting, monitoring and tracking cash flow (weekly, monthly, quarterly etc.).
 Assisting management in reviewing and improving cash management, ensuring financial obligations are met in accordance with  policies and procedures.
 Any other assignment as decided by the CFO/CEO 

A leading Govt. of India org

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