Assistant Manager Finance Account

Corenza; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Corenza, headquartered in Mumbai, is an asset management platform overseeing an industry-leading portfolio of over 20 million square feet of Grade A commercial assets. Its portfolio spans Mumbai, Delhi, Bangalore, Chennai and Ahmedabad, with a strategic presence in these key cities.

A finance professional is sought to ensure accounting SOPs, timely closure of books, MIS reporting, budgets, audits, and tax compliance across the organization.

Responsibilities

• Adhere to accounting SOPs while reviewing accounting statements.
• Ensure timely closure of books of accounts - compilation and finalization of financial statements.
• Ensure monthly MIS and Collections report.
• Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards.
• Assist in preparing budgets, forecasts, and cash flow projections and monitor performance against budgets and highlight deviations.
• Assisting during Statutory, Internal, Cost Audit by providing necessary documents, records & details; Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
• Posting / Review of all entries in ERP systems & maintaining all accounting & statutory files; contributing to development of new or amended accounting systems, programs, and procedures.
• Monitor all bank activities sheets and receivable ageing data.
• Review of monthly TDS working & reconciliation of TDS receivables.
• Review and Filing of all statutory returns (GST, TDS and Income Tax etc.).
• Review of monthly bank reconciliation statement; manage query resolution and reconciliation within prescribed TATs.
• Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software.
• Ensure accurate reporting of tax related details.
• Ensure that Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset.

Job description

Headquartered in Mumbai, The company is an asset management platform that oversees an industry-leading portfolio of over 20 million square feet of Grade A commercial assets. Their extensive property portfolio spans key markets across India, including Mumbai, Delhi, Bangalore, Chennai, and Ahmedabad. They take pride in our exceptional portfolio and strategic presence in these vital cities.

Primary Responsibilities

• Adhere to accounting SOPs while reviewing accounting statements.
• Ensure timely closure of books of accounts - Compilation of financial statements, finalization of statements.
• Ensure monthly MIS and Collections report.
• Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards.
• Assist in preparing budgets, forecasts, and cash flow projections and monitor financial performance against budgets and highlight deviations.
• Assisting during Statutory, Internal, Cost Audit by providing necessary documents, records & details. Investigating and resolving audit findings, account discrepancies, and issues of non- compliance.
• Posting / Review of all entries in ERP systems & maintaining all accounting & statutory files. Contributing to the development of new or amended accounting systems, programs, and procedures.
• Monitor all bank activities sheets and receivable ageing data.
• Review of monthly TDS working & reconciliation of TDS receivables.
• Review and Filing of all statutory returns (i.e. GST, TDS and Income Tax etc.).
• Review of monthly bank reconciliation statement. Manage query resolution and reconciliation within the prescribed TATs.
• Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software.
• Ensure accurate reporting of tax related details.
• Ensure that Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset.