Location
Bangalore | India
Job description
Job Description
Company Description
FAB, the UAE's largest bank and one of the world's most secure financial institutions, is dedicated to creating value for its employees, customers, shareholders, and communities. Through innovation, agility, and differentiation, FAB is committed to fostering growth.
FAB GBS India is looking for top talent and your success is our success. Accelerate your growth as you help us reach our goals and advance your career. Be ready to make your mark a top company, in an exciting and dynamic industry.
Job Description
Job Purpose:
Responsible for the accurate recording of transactions, overall book-keeping activities.
Key Accountabilities:
- Good understanding on Finance, month end processes, preparation of MIS reporting.
- Accounting of transactions in the books of accounts, including the month-end closure JVs.
- Raising of e-invoices in the GST portal and regular follow-up and closure of necessary entries in the books.
- Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
- Regular reconciliation of GST ITC vis a vis the details from the portal.
- Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
- Co-ordinate and ensure the accurate preparation of the Company’s financial statements, budgets and management reports for monthly, quarterly and annual review of performance.
- Maintaining adequate records of the Company’s financial transactions to show and explain the Company’s financial positions.
Job Context:
Specific Accountability
- Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.
- Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.
- Maintenance and updation of master data that lead to invoicing on monthly basis
- Preparation and reconciliation of monthly schedules for both P&L and BS items.
Qualifications
Qualification & experience:
- CA (semi-qualified)/MCom in Finance/accounting.
- Minimum 5-7 years of relevant experience in financial accounting.
- Experience in shared service industry would be preferred.
- Prior experience in Oracle-Fusion would be added advantage Attention to detail.
Job tags
Salary
