Manager ( Accounts) - CA, 5 to 7 years in Chennai

Job Description

• Payment & Accounting of Bills, Salary, Contracts, O&M, Telephones, Electricity (TANGEDCO), Corporation of Chennai, CMWSSB, TNPCB, Imprest Cash, etc., and Maintenance of vouchers
• Fund / Cash Flow preparation and maintenance
• Finalization of Annual Accounts (Standalone and Consolidated)
• Accounting, MIS preparation, Budgeting and Auditing
• Board and Audit Committee Accounts related agendas
• Remittance of statutory payments (ESI, PF etc) & filing of returns/documents relating to TDS, Advance tax and GST
• Tax Litigation Matters, handling Investments / Deposits
• Term Loan / Inter Corporate Loan to be provided to associate companies as approved by the Board
• New Projects Investment, Feasibility study, project cost preparation
• Project Financing & Accounting
• Knowledge in legal aspects and compliances like financial, labour, etc.
• Multi-tasking and organisational skills
• Excellent business communication skills
• English and Tamil language skills
• MS Word, Excel, PowerPoint

• Preparing MIS reports, cash flow statements;
• Budgeting, Debtors and Creditors Ageing Analysis, customer and vendor monthly reconciliation;
• Supervising and monitoring account related activities like GL, Cash/Bank statements, Sales/Purchase register, Credit/Debit note register;
• Preparation of Trial Balance, Profit & Loss A/c, Balance sheet and completing finalization of financial statements with statutory auditors.
• Well versed with Tally accounting software environment;
• Preparing and handling Income tax (including TDS/TCS, advance tax returns), GST and customs duty related filing and returns;
• Project financing and funds appraisal (including loan documentation); and
• Preparing replies to tax assessments and co-ordinate with statutory auditors and tax lawyers for defending tax (direct and indirect) litigations.