Job Description

Qualification: B.com/ M.com

1) Ensure invoices for services are raised accurately and on a timely basis.

2) Prepare books of accounts and ensure readiness for GST filing and compliance.

3) Follow up on payments from suppliers and ensure timely settlement.

4) Prepare and maintain Revenue break-up and MIS reports for management review.

5) Ensure all data is compiled and reconciled for Income Tax filings and related compliances.

6) Handle any other compliance-related data preparation and coordination as required.

7) Test-check and validate brokerage calculations from AMCs to ensure accuracy.

8) Perform bank, client, and AMC reconciliations periodically.

9) Coordinate with auditors for statutory, tax, and internal audits by preparing schedules and providing necessary data.

10) Monitor company expenses, verify vendor bills, and ensure proper documentation before processing payments.

11) Support in regulatory and AMFI/SEBI-related compliances relevant to a mutual fund distribution company.

12) Provide periodic reports on profitability, expenses, and collections for management decision-making.

13) Provide support to management in the capacity of an accountant for various other reports and compliances as and when required.

Job Types: Full-time, Permanent

Pay: ?30,000.00 - ?37,500.00 per month

Application Question(s):

current ctc
Education:

Bachelor's (Preferred)
Experience:

Accounting: 1 year (Preferred)
Work Location: In person