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- Maintaining books of accounts and make sure BS, PL & other ledger accounts are properly maintained.
- To compile with Service tax, TDS and other statutory taxes applicable for the bank as whole.
- Keep update on Indian taxation and accounting system.
- Responsible for all Head Office reporting, RBI Returns with regard to Accounts.
- Deal with all matters relating to Income Tax, Sales Tax & Service Tax.
- Maintaining budget management book and checking the balance frequently.
- Nostro and Domestic Accounts reconciliation.
- Maintaining of Fixed assets register and depreciation accounting
- Checking the adequacy all monthly, quarterly provision requirement as per HO and RBI guidelines.
- Plan the focus of statutory audit for each year and establish the appropriate time schedule and manpower requirement to ensure complete execution of the audit plan.
- Complete planning the audit coverage and the tentative schedule for annual audits to be conducted for the following calendar year by the end of the current calendar year and the audit schedule should be reported to the CBO and the Standing Auditor (Head Office)
- Daily Internal audit of Cash, B/S , P/L, etc and reporting to Head office
- Budget planning, Forecasting and variance analysis.
- Maintaining and monitoring of Capital, personal expenses budget as per the Head office approvals.
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