Role & responsibilities

- Day to day accounting entries for income, expenses, payments, Investments, prepaid and provisions along with appropriate cost code
- Preparation of GST invoices and update invoice register
- Capitalisation of Fixed assets and update Fixed Asset register
- Reviewing client ledger balances, receivables, payables and ageing analysis for management reporting
- Provide details for the Statutory Audit, IFC testing, Internal Audit and Tax Audit, including timely closure of audit requirements.
- Coordinating with operations, risk management, compliance, and back-office teams for timely resolution of operational and financial matters
- Assist in Preparation of financial statement of Listed entity in IndAS format

Job Requirements

- Qualifications: B.com / M.com / Inter-CA
- Experience: >=3 Years in Accounting preferably in a broking company / financial services company
- Functional Competencies:
- Good understanding of Accounting entries, GST and TDS provisions, reconciliations and MIS reporting.
- Excellent analytical and solid attention to details
- Excellent Communication (both oral & written) and interpersonal skills.
- Behavioral Competencies
- Team player; Self-motivated

📌 Senior Accounts Executive (Ahmedabad)
🏢 monarch networth capital
📍 Ahmedabad