About The Role

We are looking for a Chartered Accountant to join our Finance & Treasury team and take ownership of vendor payments, TDS and tax compliance, cash-flow monitoring, and treasury operations.

This role is ideal for a finance skilled who combines strong accounting fundamentals with a hands-on approach to payments, taxation, reconciliations, controls, and process improvement.

You will work closely with Finance, Accounting, Operations, vendors, banks, and other internal stakeholders to ensure accurate, timely, and compliant financial operations.

Key Responsibilities

Vendor Payments

• Review and verify vendor invoices against POs, GRNs, contracts, and agreed commercial terms.
• Plan and execute payment runs based on credit terms, cash availability, and internal approval policies.
• Review payment data for duplicate payments, discrepancies, and exceptions.
• Reconcile vendor ledgers and statements and resolve payment-related queries.
• Maintain robust approval controls, documentation, and audit trails for all disbursements.

TDS & Tax Compliance





• Compute TDS accurately across applicable sections, rates, and lower/nil deduction certificates.
• Ensure timely TDS deposits and quarterly return filings, including 24Q, 26Q and 27Q.
• Manage issuance of Form 16 and Form 16A.
• Reconcile TDS records with Form 26AS, AIS and TRACES and resolve mismatches, defaults, and notices.
• Coordinate GST payments, reconciliations, and other statutory payments including PF, ESI and Professional Tax.
• Support advance tax computation, tax audits, assessments, and departmental queries.

Treasury & Cash Flow

• Monitor daily cash positions and prepare short-term cash-flow forecasts.
• Perform bank reconciliations and ensure timely closure of unreconciled items.
• Coordinate with banks on payment processing, limits, banking operations, and issue resolution.
• Ensure efficient utilization and visibility of available cash.

Financial Reporting & Month-End Closing

• Support

📌 Chartered Accountant (Bengaluru)
🏢 Cosmic Uplift
📍 Bengaluru