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:
Valuable 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