Analyst (Assistant Manager/Deputy Manager) - Finance, SG Bank India (Mumbai)

Job Summary :-

Head Office Reporting, regulatory reporting, Financial accounting and Tax Management

Main Responsibilities:-

1.    Head Office Reporting: -
Monthly reporting of the financial data in Head Office Tools in accordance with French GAAP and IFRS in a timely manner. Effectively liaising with the Head office team and responding to various queries raised by them.

2.    Tax Management (Mutualized setup for SG Mumbai entities): - The below mentioned is managed for two entities,
•    Preparation of Tax Audit and Transfer Pricing reports, Filing of Tax Returns (Corporate & TP)
•    Preparation and submission of data to various tax departments during assessments
•    Monthly GST calculation and GST return filing,
•    Follow up with tax authorities for orders and refunds. 
•    Monitoring the open tax litigations status and updating the Management on regular basis.
•    Reconciling the TDS account of the bank with actual TDS certificates, TDS Returns and Tax Returns.
•    To Ensure the Tax filings, Payments are done within the deadlines.
•    Prepare a reconciliation with the Financial Data for all the Tax filings,
•    Assisting in management of various aspects of Corporate taxes with the help of tax advisors, liasioning with regional tax team for tax queries and clarifications on tax issues.

3.    Month-end Activities: - 
•    All the month end closing activities including monitoring of control accounts as per Local GAAP
•    FX sell down, capitalization of assets purchased, reconciling Fixed Assets Register with accounting system.
•    Perform P&L Variance analysis with Budget and MOM
•    Review of all Balance sheet Ledgers and suspense accounts

4.    Yearly Activity: -
•    Preparation and Submission of Financial Statements to RBI on yearly basis.
•    Provide the details required by Statutory and Internal Auditors on the Financial statements.

5.    Other Activities:-  
•    Fine tuning / automating various processes which require considerable amount of man hours, implementing check and controls in existing processes to ensure improved data quality.
•    Coordinating with various audit teams viz. statutory auditors, tax auditors, RBI inspectors; providing them the required data and resolving the queries raised by them.
•    To provide relevant information required on the existing process by the management for performing Impact analysis for New products or system replacement.