Skip to main content

This job has expired

Analyst - Finance & Accounts (Treasury & Accounting)

METRO Global Solution Center IN
Pune Pune, Maharashtra Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Mar 4, 2024

View more

Job Role
Finance Data Analyst
Contract Type
Full Time
Job Description

Scope of work - Majorly treasury role

Payments -
  • Apply proper checks and controls on the invoice.
  • Timely payment to the vendors and recording of same in books.
  • Accounting of Corporate credit card transactions.
  • Owner of foreign vendor remittances.
  • Process Form A1 / A2 for foreign remittances.
  • Liaison with CA for issuing Form 15CB.
  • Processing of advance payments and employee payables

  • Remittances -
  • Recording of Bank receipts
  • Follow up for remittances with customer

  • Bank -
  • Liasoning with the bankers.
  • Foreign exchange conversion to current account.
  • Settlement of credit card payments
  • Preparation of Bank reconciliations on monthly basis. For ICICI Bank and Barclays EURO Account.
  • Monthly Cash flow Statement
  • FDR creation, liquidation with Bank
  • EDPMS closure with Bank, FIRC tracking

  • Monthly closing -
  • Passing month end entries in the system.
  • Balance Sheet Reconciliation
  • Document upload of ICF controls

  • Audit -
  • Providing the requirements of the statutory, Tax or other auditors related to Bank treasury & TDS & tax payments

  • Direct Tax -
  • Compute monthly TDS liability.
  • Quarterly Filing TDS returns 27Q and 26Q
  • Preparation of ETDS challans
  • Issuing of Form 16A to vendors
  • File correction statements for errors in the return.
  • Regularly monitor the TDS defaults on the TRACES website.
  • Making tax payments viz. TDS, PF, ESI, labor welfare fund etc.
  • Form 26AS reconciliation on Quarterly Basis

  • STPI Compliances -
  • Preparation and updating Bond Register every month.
  • Softex, SERF, MPR APR filing on monthly or annual basis.
  • Any other adhoc STPI compliances
  • Get job alerts

    Create a job alert and receive personalized job recommendations straight to your inbox.

    Create alert