Job Profile

The position is responsible for handling day-to-day accounting activities.

- Prepare and monitor the daily cash flow statement.

- Record and pass daily bank transactions and entries in the accounting system.

- Monitor and coordinate branch funding requirements.

- Maintain effective control over receivables and outstanding balances.

- Verify TDS entries and related accounting records for accuracy and compliance.

- Prepare and file RBI returns within the prescribed timelines.

- Maintain and periodically update the Fixed Assets Register.

- Liaise with banks and coordinate the resolution of day-to-day banking issues and queries.

- Assist in the preparation of monthly financial and accounting statements.

- Assist in the preparation of quarterly and annual financial statements.

- Assist in providing required information, schedules and supporting documents to auditors for quarterly and annual audits.

- Assist in maintaining and monitoring foreign subsidiary project accounts in India.

- Assist in compiling and providing information and supporting documents required for income tax assessments.

📌 Assistant Manager Accounts (Chennai)
🏢 Aban Singapore
📍 Chennai