Position for Accountant

Qualifications: MBA(Finances), CS(inter), ICWAF(inter) preferred.

Responsibilities:

1. Day to day accounting, vouching and maintaining Books of Accounts of a Finance, NBFC or Stock broking company.

2. Booking the invoices/prepayments/ custom bills/expense reports/payments.
Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents.

3. Regular reconciliation of G/L accounts that belong to Accounts Payable.
Action Write-Offs for Preparation of Balance Sheet and Profit & Loss account, Scrutiny of General Ledger Account and reconciliation of subsidiary ledger (Accounts Payable & Accounts Receivable), GRNI (goods received not invoiced) write-offs.

4. Maintain the Fixed Assets Register, computation and Accounting of deprecation. Monthly closing.

5. Handle documentation for Import transactions like Letter of Credit, & outward remittance of foreign currency; Reconciliation of Statements (Based on special request).

6. Receive the PO & non-PO based invoices through the agreed receiving and documentation process.

7. Verification and Handling of Statutory remittances like TDS, filing GST returns and professional tax.

8. Provide information for the suppliers related to the payment status of invoices. Become a key functional contact on this area between locations, suppliers, and banks.

9. Comply with the documented processes and to fulfill audit requirements related to their work

10. Produce error-free accounting reports

Experience & Skills required:

Prior experience as an Accountant at a stock brokering/ stock broker trading company, any NBFC or finance sector is mandatorily required

Should have good experience of MS Excel and Tally
Good experience of settlement of trades, reconciliation of cash and securities, trade reconciliation, bookkeeping etc

Accountant should be able to handle computerized accounts till finalization and tax. Coordinate with CA, Banks, Customers and Suppliers. Provide related documentation.

Knowledge of Direct Tax, TDS, GST & PT - Remittances and Returns filing.

Interested & relevant candidates can get in touch at Mobile number given below or mail to mailid mentioned in address

Contact - HR - Mobile number given below

This is a walk-in to proceed further contact HR at the venue on date and time mentioned.

Please contact the HR on the mobile number mentioned below.