Key Responsibilities 1.

Taxation

Compliance (Direct &

• Indirect) Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Returns) and perform monthly reconciliation. Manage TDS/TCS compliance including monthly deposits, quarterly returns (24Q/26Q), and Form 16/16A issuance.

Calculate Advance

Tax, maintain tax schedules, and support Income Tax return filings. Monitor changes in GST, TDS, and Income Tax laws and ensure compliance updates. Handle tax assessments, scrutiny notices, and correspondence with authorities. Maintain accurate tax accounting records and support statutory/internal audits.

- Banking &
- Treasury Operations Process vendor payments, salaries, reimbursements, and statutory payments through net banking. Manage daily NEFT/RTGS/IMPS transactions, payment approvals, and fund transfers. Prepare and monitor Bank Reconciliation Statements (BRS) daily/weekly/monthly. Track and manage cash flow, ensuring sufficient funds and timely allocation. Maintain banking documentation,



including LC/Bank Guarantees/Fixed Deposits where applicable. Coordinate with banks on queries, account operations, charges, statements, and KYC updates.
- Accounting &
- Reporting Record tax and banking-related entries in SAP B1 accurately. Prepare MIS reports on taxation, cash flow, and fund utilization. Support month-end and year-end closing activities related to taxation and banking. Maintain vendor reconciliation, ledger scrutiny, and assist in audit documentation.
- Coordination &
- Compliance Liaise with internal teams, external auditors, consultants, and vendors for tax and banking matters. Ensure adherence to internal controls and company financial policies. Assist in improving process efficiency across taxation and banking functions.

SAP B 1 experience Compulsory.

Job Category: Accounts Manager

Job Type: Full Time

Job Location: Chennai

📌 Accounts Manager – Banking and Taxation (Chennai)
🏢 Lehry Industries
📍 Chennai