Company Name: Fable Fintech
Position Title: Accounts Manager
Location: Santacruz–West
Experience: 7+Years
Education: Qualified CA

Role and Responsibilities:

Accounting:

• Finalization of Balance Sheet
• To support the Accounting Team on the monthly Books closure and Group Reporting
• To monitor and control the Tax balances in the books of accounts through reconciliation process
• Hands on Budgeting and driving BU monthly Metrics would be added advantage
• Independently handle finalization of accounts, statutory audit
• To streamline the processes and generate efficiency
  

Direct Taxation:

• Annual Tax computation along with Quarterly deferred tax and Advance tax working.
• Providing data for preparation of TP study report and collation of data for transaction benchmarking.
• Reviewing and filing the form 3CEB and getting the same audited with TP auditors.
• Review the Submissions against other miscellaneous notices received from IT/TDS departments
• Review and sign off on the Monthly TDS liability computation and payment after reconciliation with
  books
• Reviewing and filing quarterly TDS Returns
• Advising on withholding tax on foreign remittances
• To monitor and control the indirect tax balances in the books of accounts through reconciliation
  process
  

Indirect Taxation:

• Goods hands on GST and its compliance
• Preparing and filing the Monthly/half yearly/Annual return of GST
• Reviewing and filing the Quarterly Refund application of GST
  

General:

• Provide financial reports and interpret financial information to the hierarchy.
• Liase with auditors to ensure appropriate monitoring of company finances is maintained.
• Keeping accurate records for all daily transactions.
• Preparing balance sheets.
• Processing invoices.
• Record accounts payable and accounts receivable.
• Update internal systems with financial data.
• Prepare monthly, quarterly and annual financial reports.
• Reconcile bank statements.
• Participate in financial audits.
• Track bank deposits and payments.
• Assist with budget preparation.

Finance:

• Developing budgets and financial plans (operating and future forecasts) for the company based on
  research and data reports
• Reviewing all financial plans and budgets regularly to identify cost reduction opportunities
• Driving and executing strategic cost management decisions, in conjunction with senior management
• Monitoring cash flow situation by tracking transactions and establishing governance
• Preparing for exigencies by securing / ensuring alternates sources of funding (working capital etc)
• Preparing MIS and other collaterals to be periodically shared with investors
• Assisting the team in strengthening presence among investment community