In-house Investment Manager

Description:

Manage the entire account process, ensuring on-time payments, and providing timely updates and information.

Key Accountabilities:

• Perform month-end and year-end close processes, including reconciliations and journal & bank entries.
• Record purchases & sales in Tally on daily basis.
• Ensure timely and accurate processing of accounts payable and accounts receivable.
• Monitor and reconcile bank statements and general ledgers.
• Assist with statutory dues filing (Income-tax, TDS, TCS, GST, ESIC, PF, PTEC, PTRC).
• Preparation & compilation of details for payments monthly TDS payments and quarterly advance taxes.
• Preparation & compilation of details for Quarterly TDS and TCS Returns.
• Reconciliation of GSRT2B, Preparation & compilation of details for monthly GSTR1 and GSTR3B Returns and payments.
• Compliances of Income Tax, ROC
• Maintain financial data and records in compliance with company policies and regulations.
• Maintenance of records and accounting of all types of investments such as equity shares, preference shares, debentures, mutual funds, gold bonds, AIFs, NPS, real estate, overseas investments.
• Provide support to other members of the accounting team as needed.
• Software knowledge: Tally Prime, MS-Office especially MS-Excel, MS-Word and MS-PowerPoint.

Qualifications & Candidate profile:

• Graduate minimum 3-5 years of experience in accounting.
• Strong attention to details and accuracy.
• Proven problem-solving and resolution skill.

Effective Coordination and communication within company