Job ID : 2390

About Company

The Employer is an infrastructure finance company with a loan portfolio of Rs 14,000+ Cr. It is a government-backed company with a 25% stake of the Government of India. It has invested in ports, roads, the power sector, and transportation. 

Job Description

Banking 

In-charge of banking and cash flow transactions.

Daily cash flow reporting 

Daily Bank reconciliations and fund transfers 

Bank account signatories and banking limits 

Lead Treasury back-office function working closely with the resources team 

Work on various bond issuance and investment of funds in various investment avenues 

Payable 

Vendor management in GL 

Vendor payments and reconciliations 

Treasury, Bonds and Investment related payments 

Employee reimbursements 

Tax and regulatory payments 

Accounts payable MIS

Taxes 

Work on Direct & Indirect taxation 

Timely filing of various returns and matters related to various assessments/ appeals for company and employee taxation 

Work on information related to Income Tax Returns & Assessments 

Advance Tax/ TDS Calculation and deposit 

GST returns/ assessments etc 

Various Tax audits.

Ongoing improvement projects and automation initiative.

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