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1 AIF & PMS Experts Job

Sr. Accountant

6-8 years

₹ 4 - 6L/yr

Mumbai

1 vacancy

Sr. Accountant

AIF & PMS Experts

posted 12d ago

Job Role Insights

Key skills for the job

Job Description

candidatesandidates Requirement :- Only Male candidate apply



Responsibilities:

  • Billing and Invoicing: Create and raise invoices for clients and maintain accurate billing records.
  • Account Reconciliation: Ensure accounts are in balance and reconcile discrepancies.
  • Brokerage Calculation: Calculate and process brokerage payments accurately.
  • Distributor Payments: Manage and execute payments to distributors promptly.
  • Employee MIS Reports: Prepare and maintain Management Information System (MIS) reports for employees.
  • AIF and PMS Reporting: Compile and create reports for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
  • Excel Maintenance: Maintain comprehensive Excel spreadsheets for financial tracking and reporting.
  • Accounting Entries: Handle accounts writing using Tally software.
  • GST Filing: Prepare and file GST returns in compliance with regulations.
  • TDS Compliance: Manage monthly and quarterly TDS calculations and filings.
  • Audit Preparation: Assist in the audit process by preparing necessary documentation and financial reports.
  • Professional Tax Compliance: Ensure compliance with professional tax requirements.
  • Advance Tax Management: Calculate and prepare advance tax payments as required.
  • Tax Return Filing: Manage tax return filings and ensure accuracy.
  • Income Audit Support: Assist in income audits and provide necessary financial data

Requirement

Bachelor's degree in Accounting, Finance, or a related field.

  • Minimum of 2 years of experience in accounting, preferably in a CA firm.
  • Proficient in Tally and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Detail-oriented with a focus on accuracy.
  • Ability to work independently and as part of a team.
  • Good communication and interpersonal skills.

If you are interested send CV:- pranali@aifpms.com


What's App :- +9188550 48871




Employment Type: Full Time, Permanent

Read full job description

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Sr. Accountant

6-8 Yrs

₹ 4 - 6L/yr

Mumbai

12d ago·via naukri.com
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