Assistant Manager - Finance & Accounts - Banking/Financial Services

About Company: Headquartered in Mumbai, the company is an asset management platform that oversees an industry-leading portfolio of over 20 million square feet of Grade A commercial assets. Their extensive property portfolio spans key markets across India. Job Description: Primary Responsibilities: - Adhere to accounting SOPs while reviewing accounting statements. - Ensure timely closure of books of accounts - Compilation of financial statements, finalization of statements. - Ensure monthly MIS and Collections report. - Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards. - Assist in preparing budgets, forecasts, and cash flow projections and monitor financial performance against budgets and highlight deviations. - Assisting during Statutory, Internal, Cost Audit by providing necessary documents, records and details. - Investigating and resolving audit findings, account discrepancies, and issues of non-compliance. - Posting and review of all entries in ERP systems and maintaining all accounting and statutory files. - Contributing to the development of new or amended accounting systems, programs, and procedures. - Monitor all bank activities sheets and receivable ageing data. - Review of monthly TDS working and reconciliation of TDS receivables. - Review and filing of all statutory returns (i. GST, TDS and Income Tax etc.). - Review of monthly bank reconciliation statement. - Manage query resolution and reconciliation within the prescribed TATs. - Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software. - Ensure accurate reporting of tax related details. - Ensure that the company bears no cost escalations due to fines or penalties for delays in tax filing or inaccurate tax filing pertaining to the asset. Mandatory Requirement: Primary Job Profile: - Bookkeeping and Accounting Technical Skills: - Audit - MIS - Month-end closing