Skills & Experience : Reqd. B.Com
CA-Inter / CMA-Inter / B.Com / M.Com
Considerable experience with:
o Accounting Softwares such as Tally
o Working in ERP based environment
o TDS & Salary Softwares
o Word & Excel
Basic knowledge of:
Accounting standards
Tax Laws
Ability to adapt to changes and work effectively under pressure.
Ability to work with a minimum of supervision is self motivated and display a positive mental
attitude.
Experience in dealing with management and external authorities
Skills & Experience : Reqd. CA
Integration of various products in Client portfolio and their timely updation.
Finalization and approval for all referral payment in MF and PWM
Handling Mutual Fund transaction process and brokerage calculation
Reconciliation of MF brokerage with fund houses and reporting to accounts.
Units reconciliation
Follow up on outstanding brokerage with fund houses.
Control on wealth master updation with all respect.
Reconciliation of pool bank statement on daily basis with client account.
Investment and redemption fund payout and pay in authorization.
Proper recording and reconciliation of alternative products and fund collection.
Charging of management fee and transfer of fund to broker bank account.
Issue of debit notes for Mutual fund Advisory and Direct advisory.
Follow up on all outstanding payment under different head-MF Advisory, Direct Advisory, Will & Trust, etc
PWM AUM and Income MIS on weekly and monthly basis to all RM and Management.
Co-ordination with auditor for Audit of all income head.
Fund level reconciliation from time to time.
Implementation of all legal and compliance of SEBI with respect to PWM and AFMI for Mutual fund.
Involved in System & software development coordination with IT team to make atomization with accuracy in work.
Skills & Experience : Reqd. M.Com
Accounting for petty cash expenses being incurred on day to day basis.
2. Have an bank account only for cash / regular bank payment like rent etc. This bank account shall be paid from the main account at Chennai.
3. Preparation of sales invoices and keying in tally.
4. Preparation of sales outstanding report and follow up with the sales team for payment.
5. Preparation of MIS reports on sales and outstanding on weekly or monthly basis and sending it to the CEO and Directors.
6. Preparation of VAT dues , CST dues on monthly basis and file the returns with department either independently or through a consultant. Follow up for C forms and finalise annual assessment of VAT returns file and VAT audit if applicable.
7. Preparation of stock transfer notes from Mumbai to delhi or back and accounting them properly in books.
8. Maintenance of inventory at Mumabi warehouse. Physically verify them once a while. Ensure physical stocks and books stocks are same.
9. Account for inventory in tally for quantity and value.
10. Distributors / sales agreement signing coordination with terms and conditions.
11. As the volume is currently low he could coordinate for despatches.
12. Office administration – basic jobs.
13. Online Collection account access to have control over the receivables.
Skills & Experience : Reqd. CA
•Is responsible for creating financial reporting statements
•Ability to understand and analyze financial statements
•Knowledge of accepted accounting practices and principles under Indian GAAP and IFRS
•Knowledge of applicable laws, regulations
•Strong analytical and problem solving skills
•Ability to effectively work in a team
•Experience and comfort in the use of Excel
•Good communication and presentation skills
•Initiative/Ability to be pro-active
•Ability to prioritize multiple tasks
Skills & Experience : Reqd. CA
My client is currently recruiting a qualified Chartered Accountant for their audit service line who also has a compliance/tax background. Please send me your CV if you skills and experience matches with advert.
Skills & Experience : Reqd. CA
• Preparation of monthly, quarterly, yearly accounts (P&L, Balance Sheet, Cash Flow, Notes to Accounts)
• Actively involved in month end closure activities adhering to Group Reporting Timelines .
• Handling the Finalization of Annual Accounts - Ensuring compliance with various accounting standards.
• Preparation of Annual Budgets, Mid Term Forecasts and Strategic Plan for the business,Variance Analysis- Actual Results vs Budgets vs Forecasts.
• Monitoring the Accounts Receivable and Accounts Payable of the group.
• Ensuring proper maintenance of books of accounts as per Company's Policy and as per the relevant statutory Acts.
• Active involved in Preparation and Submission of Business Reports and MIS's
• Review of accounts to ensure completeness and accuracy of incomes, costs and expenses and adherence to company policy.
•Knowledge of ERP system.