Responsibilities:

* The candidate should have good knowledge about company accounting as well as investments entries of equities and mutual funds in software like Tally & Zoho.

* Should complete the book entries and close the monthly accounts as per the timelines set by the management for multiple clients.

* Should be able to prepare bank reconciliation statements, GST reports, TDS reports and other statutory reports and file the monthly / quarterly returns on online portal.

* Must be able to reconcile 26 AS entries and annual GST returns with books of accounts.

* The candidate will need to make bank payments for multiple clients as per maker checker system on different bank portals, after prior approval from clients and management.

* Must keep proper records and documents of multiple clients and file them accurately for smooth tracing and audit trails.

* Must prepare periodic status reports for multiple clients with respect to investment portfolio,



monthly MIS (Revenue & Expenses with Budgets), Asset register, statutory compliances (GST / TDS/ PF), etc and share it with the Sr Accountant.

* Must assist the statutory auditor in completing the year end audits on time and filing of Annual Income Tax Returns for Individuals and Companies.

Skills Required:

Client facing role-Valuable communication

* M.Com / B.Com as per experience mentioned above

* Should have sound knowledge of daily accounting entries and monthly book closing JV’s.

* Should be well conversant with Ms – Excel and PPT.

* Must be able to cater to multiple clients and complete the accounting entries, filing of monthly and quarterly compliance returns.

* Must be proactive and get the vouchers, supporting documents of clients on timely basis to complete the entries.

* Must be hard working and honest.

📌 Accounts(Junior/Senior)- Mumbai
🏢 Jobaaj.com
📍 Mumbai