Responsibilities:
- Processing of Invoices in the internal financial system for Opex as well as Capex
- Accounting of expenses and assets under appropriate heads of accounting
- Initiating payments to vendors after ensuring all the requisite documentation is in place and Assistance in coordinating with banks for outward remittances.
- Preparation of financial statements, ensuring harmonization and compliance with IND AS. Assistance in Performing month-end close activities including revenue & expense accruals;
- Assistance in computation and payment of TDS, GST and Income-Tax as well as filing of the returns with the tax authorities
- Assistance in preparation of financial statements, ensuring harmonization and compliance with IND AS.
- Review and analysis of income statement and balance sheet accounts and provide commentary for variance;
- Maintain fixed assets register including additions, retirements, and annual physical verification;
- Review and prepares monthly reconciliations of Balance Sheet accounts and substantiation of the balance;
- Assistance in providing information and documents to auditors as well as internal stakeholders Supporting and coordinating statutory audit and internal audit by providing backups and schedules on timely basis.
- Ensure all accounting treatment done rightly. Put effective controls and review process with appropriate documentation to complete all financial statements timely and appropriately.
- Ensure Related Party transactions are reconciled every month and keep master of all Related Party transactions.
- Ensure monthly petty cash/corporate credit card/bank reconciliation is done.
WHO YOU ARE
- Inter-CA with up to 3 years of work experience OR M. Com with 3 to around 5 years of work experience in a stock broking firm or financial services/investment bank/ capital markets firm.
- Working knowledge of accounting practices and ERP. Workday is a plus.
- Strong Effective verbal and written communication skills.
- Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously.
- Strong interpersonal skills, positive attitude & willingness to continuously learn;
- Thorough knowledge of internal controls and ability to work with large volumes of data.
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