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16 Mar 2022

OJvD

Assistant Manager - Accounts & Finance

Mumbai

6-8 Years

Tally, Account Manager, HNI, audit & taxation, Income Tax, Cash Flow & Fund Flow Management, Finance Manager, CA (Inter)

Job Description

Position: Assistant Manager - Accounts & Finance
Experience: 3 to 8 years
Qualification: Any Graduate, CA pass or CA Inter
Location: Mumbai

Job description:
Roles and Responsibilities
  • Handle accounts and investments for Director (HNI) In tally - monthly & annual
  • HNI accounts audit
  • prepare monthly MIS and cash flow - actual & projected
  • Income tax calculations - preparing all data for filing IT Returns and for assessment and appeals
  • Advance tax and capital gains tax calculations
  • Prepare accounts for Trusts, their audit, Tax Audit and filing with Charity Commissioner
  • Handle all documents & procedures for loans - sanction, disbursement, pledge of shares etc.
  • Audit of all accounts - compile systematic data in physical and computer files folders
  • Record keeping, filing, archiving, and discarding of record and safe keeping of high value original documents in Computer, proper systematic filing in folders with FY
  • Handle all bank accounts and payments - online single/ bulk payments and physical cheques, Regular payments on time, monthly BRS and all other reconciliation with all parties, record of approvals
  • Handle Investment portfolios with all data for return on investment, expenses, and costs etc.
  • Filing & documentation for high value assets
  • Prepare actual cash flow for past and projections for future - month, quarter and yearly
Desired Candidate Profile
  • Years of Experience : One year corporate experience post clearing CA OR three years corporate experience post Inter CA
  • Experience of handling end to end Account & Finance for HNI will be added advantage.
  • Exposure Required : Tally, Accounts, income Tax, investments, audit, bank work, excel
  • Highly organized, efficient with good speed in excel
  • Good communication- verbal and written

16 March 2022

OJvD

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