Finalisation of accounts, preparation of various workings/ schedules To prepare MIS presentations To prepare quarterly and annual accounts of MCXIPF ESOP trust

Budget preparation filing with charity commissioner.

To file accounts with Charity office.

To prepare reconciliations: Bank reconciliations, reconciliation between balances of MCXIPF with MCX.

To prepare monthly MCX IPF Penalty Transfer Working SEBI Monthly

Development Report.

Preparation of agenda and to act on ATR's and minutes review.

To ensure Investment and disinvestment of trust.

To liaise with the statutory auditor / Tax Consultant for audit filing of the annual accounts, Return, Form 10 and 10B as per Income Tax Act

Tax matters of IPF ESOP : TDS, demand, return filing.





Liasoning with internal auditor for quarterly internal audit.

Keeping a track and income accounting of all Interest receivable on Central

Govt Securities, PSU Bonds, Fixed Deposit maturity, 8% Taxable bonds and investing the surplus funds and investing the surplus funds.

To respond for SEBI Queries To handle accounts payables To manage ESOP accounts To make employee advances, settlements and reimbursements To act on work assigned by seniors

Robust knowledge of excel

Working knowledge of SAP FICO

📌 Assistant Manager Accounts & Finanace (Mumbai)
🏢 XLIT Solutions
📍 Mumbai