- Location
- Chennai
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
Description
| Key Responsibilities |
| 1. Taxation Compliance (Direct & Indirect) |
| Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Returns) and perform monthly reconciliation. |
| Manage TDS/TCS compliance including monthly deposits, quarterly returns (24Q/26Q), and Form 16/16A issuance. |
| Calculate Advance Tax, maintain tax schedules, and support Income Tax return filings. |
| Monitor changes in GST, TDS, and Income Tax laws and ensure compliance updates. |
| Handle tax assessments, scrutiny notices, and correspondence with authorities. |
| Maintain accurate tax accounting records and support statutory/internal audits. |
| 2. Banking & Treasury Operations |
| Process vendor payments, salaries, reimbursements, and statutory payments through net banking. |
| Manage daily NEFT/RTGS/IMPS transactions, payment approvals, and fund transfers. |
| Prepare and monitor Bank Reconciliation Statements (BRS) daily/weekly/monthly. |
| Track and manage cash flow, ensuring sufficient funds and timely allocation. |
| Maintain banking documentation, including LC/Bank Guarantees/Fixed Deposits where applicable. |
| Coordinate with banks on queries, account operations, charges, statements, and KYC updates. |
| 3. Accounting & Reporting |
| Record tax and banking-related entries in SAP B1 accurately. |
| Prepare MIS reports on taxation, cash flow, and fund utilization. |
| Support month-end and year-end closing activities related to taxation and banking. |
| Maintain vendor reconciliation, ledger scrutiny, and assist in audit documentation. |
| 4. Coordination & Compliance |
| Liaise with internal teams, external auditors, consultants, and vendors for tax and banking matters. |
| Ensure adherence to internal controls and company financial policies. |
| Assist in improving process efficiency across taxation and banking functions. SAP B 1 experience Compulsory. |
Skills
SAPKYCCompliance