Key skills
ERP
About this role
Role Summary:
Manage treasury, taxation, fixed assets, and finance operations to ensure compliance and efficient financial control.
Key Responsibilities:
Treasury: Cash flow tracking, BG/FD management, bank compliance (stock statements, DP, covenants), LEI & banking coordination
Taxation: GST (ITC review, filings, notices), support in direct tax & LDC
Fixed Assets: CWIP tracking, asset capitalization, disposal & project accounting
Operations: Employee reimbursement audit, vendor payments, foreign remittances (Form 15CA), month-end entries
Compliance & Reporting: MSME returns, audit support, daily bank reporting
Requirements:
B.Com / M.Com / MBA (Finance) – CA
Proficiency in MS Excel & ERP systems