Posted 12 August, 2026
Account Manager (CA Mandatory ,Foreign Bank pref)
Randstad India
400001, MH, IN
Full Time
Reference: 091f369b6004be57
Job Description
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- Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose. \n
- Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets. \n
- Filing & Preparation of RBI Returns \n
- Creation of MIS/Data backup for preparing the regulatory reports \n
- Preparing budget estimates for expenses and fixed assets. \n
- Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits. \n
- Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax. \n
- Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns. \n
- Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries. \n
- \n
- Preparation of Monthly, Quarterly and Annual Financial Statement of the Bank for HO reporting purpose and RBI reporting purpose. \n
- Input of accounting entries in CBS related to daily budget expenditure, reimbursement, employee benefits pays, other operational expenses and management of fixed assets. \n
- Filing & Preparation of RBI Returns \n
- \n
- Creation of MIS/Data backup for preparing the regulatory reports \n
- Preparing budget estimates for expenses and fixed assets. \n
- Assisting and responding to queries in Head office Audits, Statutory Audits, Internal Audits and Tax Audits. \n
- Preparing presentations in response to their queries related to RBI Regulatory Legislations and Income Tax. \n
- Preparing and compiling of financial data for filing of monthly GST Returns and Quarterly TDS Returns. \n
- Coordinating and assisting Concurrent, Internal as well Statutory Auditors for timely completion of audit and resolving their queries. \n
- Preparing and submitting of information to tax consultants for filing of income tax forms/returns of Bank as well as expat staff. \n
- Timely management of suspense, internal accounts, receivables and payables. \n
- GST invoicing and keeping the management abreast of notification/ changes in legislation taking place in Goods and Services Tax Act. \n
- Preparation of Documentation for Nil/Lower rate tax deduction certificate from Income tax. \n
- Ensuring payment for employees provident fund and labour welfare fund legislations. \n
- Adherence to various statutory timelines in respect of GST, TDS and Income Tax, Reserve Bank of India and Labour laws. \n
- Other projects and tasks as assigned by the management/supervisor on an ad hoc basis \n