ACCOUNTS MANAGER –

Company: Captignus Syndicate LLP

Designation: Accounts Manager

Industry: Stock Broking & Financial Services

Department: Finance & Accounts

Experience: 3–5+ years

Employment Type: Full-time Location: Kochi

Job Summary

Captignus Syndicate LLP is looking for an experienced and detail-oriented Accounts Manager to manage the company's day-to-day accounting and financial operations. The candidate will be responsible for maintaining accurate financial records, managing transactions, reconciliations, reporting, compliance coordination, and supporting management with financial information.

The company deals in financial products and services including Demat Accounts, Mutual Funds, Unlisted Shares, and Pre-IPO Consultancy.

Key Responsibilities

 Manage day-to-day accounting and financial transactions of the company.

 Maintain accurate books of accounts, ledgers, vouchers, invoices, and supporting documents.

 Handle accounts payable and accounts receivable.

 Perform regular bank and ledger reconciliations.

 Monitor customer receipts, payments, outstanding amounts, and settlements.

 Maintain proper records of transactions related to company products and services.

 Prepare monthly, quarterly, and annual financial reports.

 Monitor company expenses and ensure proper documentation and approvals.

 Coordinate with management regarding financial planning, budgets, and cash-flow requirements.

 Assist in preparing MIS reports and financial statements for management review.

 Coordinate with auditors, tax consultants, and other external professionals when required.

 Support GST, TDS, income-tax, and other applicable statutory compliance activities.

 Ensure timely filing and maintenance of relevant financial records and documents.

 Monitor and maintain proper documentation for financial transactions.

 Identify accounting discrepancies and resolve them promptly.





 Maintain confidentiality of company and customer financial information.

 Ensure accounting practices are aligned with applicable company policies and regulatory requirements.

Required Skills & Qualifications

 Bachelor's degree in Commerce, Finance, or Accounting.

 3–5+ years of relevant experience in accounting or financial services.

 Robust knowledge of accounting principles and financial reporting.

 Experience with Tally / Tally Prime, MS Excel, and accounting software Oddo.

 Good knowledge of GST, TDS, and statutory accounting requirements.

 Strong analytical and numerical skills.

 Good attention to detail and accuracy.

 Excellent organizational and time-management skills.

 Ability to manage multiple accounting activities and meet deadlines.

 Valuable communication and coordination skills.

 Experience in a stock broking, financial services, investment, NBFC, or related company will be an advantage.

Preferred Knowledge

Knowledge or experience in the following areas will be an added advantage:

 Demat account-related transactions

 Mutual Fund transactions

 Unlisted Share transactions

 Pre-IPO-related transactions

 Client payment and settlement processes

 Financial services accounting and reporting

Key Performance Areas (KPIs)

 Accuracy and timely completion of accounting activities

 Bank and ledger reconciliation

 Timely preparation of financial reports

 Accounts receivable and payable management

 Statutory compliance coordination

 Expense monitoring and control

 MIS and management reporting

 Proper maintenance of financial records

 Timely resolution of accounting discrepancies

Candidates with experience in stock broking, wealth management, financial services, or investment companies will be preferred.

Pay: From ₹30,000.00 per month

Benefits

- Paid sick time
- Paid time off

Work Location: In person

📌 Senior Accounts Manager (Vyttila)
🏢 Captignus Syndicate
📍 Vyttila