Accounts Manager

Analah is a global platform for Private Equity, Real Estate and Insurance headquartered in BKC Mumbai with presence in UAE and Canada, . Our foundation of investments spans across a wide range of asset classes that include; Pre IPO & Unlisted Stocks, Startup Investments, Fractional Equity, Fractional Real Estate and Insurance products

Profile: Financial Accountant

Location: Mumbai

Department: Finance and Accounting

Reports To: Finance Manager / Head of Finance

Job Type: Full-Time


Job Description:
We are seeking a highly skilled Financial Accountant with expertise in MIS to join our finance team. The ideal candidate will be responsible for maintaining accurate financial records, preparing and analysing MIS reports, managing share transfers, and ensuring accurate funds reconciliation. This role is crucial for supporting the overall financial management of the company and demands strong analytical skills, attention to detail, and the ability to work collaboratively within the finance department.

Key Responsibilities:

Financial Record Keeping:

• Maintain accurate and up-to-date financial records in accordance with accounting principles and standards.
• Ensure all financial transactions, Shares purchase , share Transfer are done properly
• Reconcile bank statements and resolve any discrepancies.

MIS Reporting:

• Prepare and present monthly, quarterly, and annual MIS reports to provide insights into financial performance.
• Analyze financial data to identify trends, variances, and areas for improvement.
• Generate detailed financial insights and recommendations for management decision-making.

Share Transfer Management:

• Oversee and manage the process of share transfers, ensuring compliance with relevant regulations and company policies.
• Maintain accurate records of share transfers
• Liaise with stakeholders to facilitate smooth and timely share transfers.

Funds Reconciliation:

• Perform regular reconciliation of funds to ensure accuracy and completeness.
• Investigate and resolve any discrepancies in funds reconciliation promptly.
• Ensure that all financial transactions are accurately recorded and reconciled in the company's financial system.
• Ensure clients received shares on Time and take confirmation from team on the same

Accounts Payable and Receivable:

• Manage accounts payable and receivable processes, ensuring timely invoicing, payments, and collections.
• Verify and process invoices and manage payment disbursements.
• Monitor aging reports and follow up on outstanding receivables for advance given for share purchase

Compliance and Audit Support:

• Assist in internal and external audits by providing necessary documentation and information.
• Prepare statutory reports and filings as required.

Taxation on Shares:

• Coordinate with taxation team to Manage tax compliance, including GST, TDS, and income tax filings related to shares

Process Improvement:

• Identify and implement process improvements to enhance efficiency and accuracy in financial operations.
• Utilize financial software and tools to streamline accounting processes and improve data management.

Below are the group companies of Analah:

Global Platform for private equity, insurance and real estate
www.analah.in Late-stage, Unlisted & Pre IPO Opportunities
www.tradeunlisted.com Mutual Fund Platform
DFSA regulated platform for Fractional Real Estate & Private Equity
www.fracassets.com RERA regulated Global Distribution Platform for Real Estate
www.analah21.com IRDAI Regulated Insurance Broking Platform
www.royalcover.in