Role & responsibilities

Treasury & Cash Flow Management:
Monitor and manage daily liquidity, cash balances, and banking operations.
Prepare and analyze accurate cash flow forecasts, variances, and treasury reports for management review.
Assist in optimizing working capital, managing short-term investment or borrowing strategies and handling bank documentation.

Accounting & Taxation:
Oversee end-to-end accounting processes, ensuring accurate and timely recording of financial transactions.
Assist in finalization of accounts and preparation of financial statements.
Calculate & deduct TDS/TCS across various sections, prepare and file quarterly TDS returns and issue Form 16/16A to vendors and employees.
Reconcile 26AS / AIS / TIS with the books of accounts and resolve any discrepancies.





Preferred candidate profile Education: Master of Commerce (M.Com) or CA/CMA Intermediate.
Experience: 4 to 5 years of relevant hands-on experience in accounting, treasury, and taxation.
Technical Skills: Proficiency in accounting software (Tally Prime, Zoho Books, etc.) and advanced MS Excel (for cash flow modeling and reporting).
Knowledge: Solid understanding of Indian Accounting Standards, TDS provisions, and banking operations.
Soft Skills: Robust analytical skills, high attention to detail, and the ability to communicate effectively with internal teams, clients, and banking partners.

📌 Executive Treasury & Accounting Chennai
🏢 Finlever Consulting
📍 Chennai