Specialist- Finance

4 days left

Employer
First Abu Dhabi Bank
Location
Bangalore
Posted
Apr 06, 2024
Closes
May 26, 2024
Ref
4638330552
Level
Specialist
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
Job Purpose:

Responsible for the accurate recording of transactions, overall book-keeping activities.

Key Accountabilities:
  • Good understanding on Finance, month end processes, preparation of MIS reporting.
  • Accounting of transactions in the books of accounts, including the month-end closure JVs.
  • Raising of e-invoices in the GST portal and regular follow-up and closure of necessary entries in the books.
  • Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
  • Regular reconciliation of GST ITC vis a vis the details from the portal.
  • Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
  • Co-ordinate and ensure the accurate preparation of the Company's financial statements, budgets and management reports for monthly, quarterly and annual review of performance.
  • Maintaining adequate records of the Company's financial transactions to show and explain the Company's financial positions.

Job Context:

Specific Accountability
  • Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.
  • Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.
  • Maintenance and updation of master data that lead to invoicing on monthly basis
  • Preparation and reconciliation of monthly schedules for both P&L and BS items.

Qualifications

Qualification & experience:
  • CA (semi-qualified)/MCom in Finance/accounting.
  • Minimum 5-7 years of relevant experience in financial accounting.
  • Experience in shared service industry would be preferred.
  • Prior experience in Oracle-Fusion would be added advantage Attention to detail.

Additional Information