Team Member Accounts & Taxation

Responsible for preparing financial statements of BSLAMC and submission to the shareholders for further consolidation as per the agreed reporting format. Handling fixed assets of the company by maintaining a register of fixed asset computation of depreciation preparing of advance and WIP schedule & organizing of physical verification of the assets

KRA2Supervise accounting of administrative expensesoMonitor accounting entries related to admin expenses such as rent salary etc
oMonitor advance payments and update schedules on regularly basis
oEnsure that provision for admin expenses are updated regularly and follow-ups made to settle the same on time
oUpdate approval system with the latest DOA and highlight improvement areas
oSupervise the operations of approval matrix and handling audit of IT applications including accounting software.
oHandling assignments of data backup and drills.
oMonitor scope of accounting software and take note of additional requirements/ necessary improvements required for software up gradation.KRA3Handling physical assets of the companyoMonitor accounting & disbursement of fixed assets at HO & branches.
oPreparation of FA register (monthly basis) preparation of FA schedule & deprecation as per income tax schedule at periodic frequency.
oComputation of depreciation on fixed asset
oRegular physical verification of assets of branches
oUpdate admin function on movement and WDV of assets for insurance and disposal purpose
oResolving query from internal department or branches relating to Fixed assets
oSettlement of all Capital advances
oReconciliation of Assets with Wipro (annual activity)
oExtend support on IFRS regulations related to Fixed assetKRA4Preparing financials statementoPreparation of Financial Statements of BSLAMC as per accounting standard
oUpdating financials in HFM system ABG.
oCo-ordinating with CFD-ABNL for proper disclosure of financials to be in line with group accounting policies.
oEnsure that format of the financials are timely updated as per regulator and accordingly change the groupings whenever possible.
oTo prepare the quarterly variance analysis for income statement and balance sheet
oMonitor the accounting of provisions and keep log of closing entries

Required Experience:

Manager