Senior Manager

Designation- Manager/ Senior Manager- Finance & Accounts - TaxationQualifications -Qualified Chartered AccountantExperience 6 – 8 years Experience in a Manufacturing Company in the areas of handling Direct & Indirect Taxation (GST, Income Tax etc.) and Credit Facilities availed by the company through Consortium Banking.Key DeliverablesBroadly candidate would be responsible for independently handling of Direct & Indirect Taxation (GST, Income Tax etc.), Credit Facilities availed by the company through Consortium Banking, Overseeing & Finalising Accounts of Investment Co. & Promoters, RBI Compliances and Overseeing Finance & Accounts of Captive Transport Company till Finalizations.Goods & Service Tax (GST) – Preparation, checking & finalization of GST returns on monthly/Annual basis Preparing a detailed reconciliation of turnover between Financials & GST Returns Reconciliation of ITC GL with GST Records & checking the necessary JV for utilization of ITC Credit Preparing monthly reconciliation Tax Payable GL vs Tax disclosed in GST Return for each state Ensuring organization doesn’t loose on ITC credits Handling GST Audit & assessment done by department Coordination with Factory & Sales Office regarding above Advising the concerned function to keep the invoices on hold in respect of invoices not uploaded by the Vendor Handling & responding to the queries / Show Cause Notices raised by GST Department Handling litigation in the matter of GST in various appellate proceedingsIncome Tax – Computation of Income, Income Tax Return Preparation & filing forManufacturing Company, captive transport company, entire groupincluding promoters Preparation for and handling Tax Audits of all the above entities Ensuring timely deposit & quarterly filing of TDS/TCS Returns Handling scrutiny, Search & Seizure Assessment / Reassessment of all the above entities Handling litigation in the matter of income tax in various appellate proceedings, revision etc. Preparation of Paper book for Income Tax Scrutiny or assessment/reassessment or appealOther Taxation Compliances – Ensuring timely deposit & filing of all other returns like Profession Tax, Electricity Duty etc. Will be responsible for ensuring Zero tolerance for non or delayed compliances so far as taxation is concerned Credit Facilities availed by the company through Consortium Banking – Maintaining Strong & cordial relationship with the lenders where 6-7 lenders are involved Handling Agencies for Specialized Monitoring Quarterly Audit (ASM Audit) & replying to the queries of the lenders on Audit Report or on day to day matter Preparing for the quarterly JLMs & attending the same; Handling lenders’/auditors’ inspection of the manufacturing unit; Handling Stock Audit, Due Diligence Audit, Valuation of Assets etc. Bringing upgradation in External Rating of the company; Preparation of CMA for renewal/review of credit facilities; Preparing TEV/ Detailed Project Report / Financial Modelling / Resolution Plan for Sanction or Structuring of Credit Facilities; Submission of monthly Stock Statements; Submission of quarterly QMS; - Ensuring timely opening of L/C, BG and handling issues, if any Other compliances required from time to time viz. balance confirmations etc.; Monthly/quarterly interest servicing to the lenders & review of loan statements; Satisfaction of charges Preparing Daily Disbursement List by coordinating with Factory, SalesOffice & Corporate Office.Accounts of Captive Transport Company, NBFC, Investment Co, Promoters Supervision, Overseeing & closing books of accounts till Finalization of above entities; Preparation of Monthly Profit & Loss Account of Captive Transport Company & its analysis; RBI Compliances; Any other compliancesIT Skills  Should be good in MS-Excel; Should have working experience of at least 4 years in SAP (FI & MM)module.