Accountant (Mumbai)

Accountant (Mumbai)

24 Sep
|
Pentacle InfoEdge Solutions
|
Mumbai

24 Sep

Pentacle InfoEdge Solutions

Mumbai

Schedule and Timings:

Monday-Saturday

9:15 AM - 6 PM

Location: Mindspace, Malad (W), Mumbai - 400064

Employment Type: Full-time (On-site)

Please note: This is a strictly on-site position and does not offer a work-from-home or hybrid arrangement. Candidates are requested to apply only if they are comfortable with the specified work location and schedule. The role requirements are fixed and exceptions will not be accommodated.

About Us:

Pentacle InfoEdge Solutions LLP is a Mumbai-based family office that manages the personal investments and financial affairs of the promoter family across equity, derivatives and other investment products. We also operate as a sub-broker of Motilal Oswal Financial Services.

We are looking for a detail-oriented Accountant to join our Finance & Accounts team.

Key Responsibilities:

- Manage daily payments, receivables, bank book, and transaction entries across relevant systems.
- Handle end-to-end accounting, including ledger scrutiny, invoice management etc.
- Conduct regular bank and broker reconciliations and ensure accuracy of financial records.
- Maintain investment records, track dividends, interest, capital gains, and maturity dates.




- Coordinate GST, TDS, income tax and statutory audit requirements with external consultants.
- Prepare monthly financial and investment reports for management.
- Maintain accurate physical and digital financial documentation.
- Coordinate with brokers, vendors, CAs, auditors, and other stakeholders.
- Identify discrepancies, implement accuracy checks, and ensure timely closure of accounting activities.

Requirements:

- 2+ years of experience in accounting and finance.
- Solid knowledge of accounting, reconciliations, taxation, and financial reporting.
- Proficiency in MS Excel and accounting software such as Tally/M-Profit/Spectrum.
- Experience in investment accounting or financial services is preferred.
- Ability to independently manage accounting operations with minimal supervision.
- Strong attention to detail, confidentiality, and ownership.
- Working knowledge of the stock market, equity transactions, and investment products is preferred.

Compensation: As per industry standards + relevant experience.

📌 Accountant (Mumbai)
🏢 Pentacle InfoEdge Solutions
📍 Mumbai

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