CA Global Accountant

Qualified CA with 4 years experience, Broker Transfer , Forex Reconcilation , Financial reporting , GST, Taxation Bufget 16LPA. ob Description; 1.Treasury Function: Managing foreign exchange exposure on a day to day basis which includes hedging of forex positions. Ensure proper documentation for the forex and commodity hedges in line with RBI/FEMA guidelines. Manage day to day cash position, ensure effective utilization of Working 2.Capital Cash flow planning to ensure timely debt servicing. Legal compliance of law of the land/RBI. Developing new and strengthening existing banking relationships. Ensure proper control and checks prior to releasing the payment. Maximization of return on surplus funds 3.Finance Function Statutory Compliances and Audits Ensure compliance of applicable statutes i.e submission of GSTR, filing of returns, closure for assessments etc. Put in necessary internal controls to facilitate statutory compliances. Liaise with Auditors for closure of statutory and tax audits 4.Management Reports Prepare Variance Analysis Reports - Budget Vs Actuals Detailed evaluation of monthly Profit & loss a/c with local management and controller (including direct costs and O/H analysis) Detailed Balance Sheet with significant movement analysis including inventory movements. Ageing report of outstanding receivable / payable Inform management about significant issues and provide recommendation Managing Adhoc projects initiated by the local management, which forms part of regular review. 5. Accounting Lead the accounting team located in Bangalore Ensure accuracy, completeness of accounting data in ERP by way of variance analysis and review of all journals before posting Ensure accuracy and completeness of month end accruals Design accounting /work procedure / Internal control standards and ensure that they are implemented and maintained Monthly reports to group entities (overseas entities - Switzerland/Singapore) Review of monthly reports i.e Profit & Loss, Balance sheet etc. and circulate with overseas entities within the agreed time lines. 6.Others activities Timely monthly submission of the asset and liability report Calculate deferred tax asset/liabilities on monthly basis Excellent communication skills

Broker Transfer , Forex Reconcilation , Financial reporting , GST, Taxation