Finalization of Accounts under IGAAP and INDAS
Handling of Statutory Audit, Internal Audit, Tax Audit, GST Audit, XBRL Filing etc.
Annual Budgeting Exercise
Monthly MIS and Quarterly closure of Accounts along-with Board Presentation in line with consol activities of Kotak Bank.
Treasury Management, Borrowing & Repayment, Co-ordination with Rating Agencies.
Statutory Payments & Returns like TDS, GST, Provident Fund, Profession Tax etc.
Data for Group Statutory Returns like FC Return, Reg.24, ALM, Subsidiary Returns, Group NSFR, Group LCR etc.
Handling Income Tax Returns, Transfer Pricing Audit, Direct Tax & Indirect Tax Assessment.
Computation of Billing for Management Fees for AIF’s, Reimbursement of Expense Billing on AIF’s, Receivable monitoring etc.
Supervision of vendor payment, processing and tracking within the applicable TAT
Handling of Accounts Payable, Oracle Fixed Assets, Oracle General Ledger Closure.
Such other activities as may be required in executing the above functions.
CA with at least 7-10 years of experience
Motivated and hard working
Strong attention to detail
Reliable, consistent and able to deliver in tough timelines
Spent minimum one years in the same division function role location.
Applications can be made for roles in same level or one level below.
Please share your CV with firstname.lastname@example.org