- The candidate should have positive 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-Good 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.