Job Description
Key responsibilities include:
1. Strategic responsibilities: –
1 Preparation and finalisation of Balance Sheet, P&L, Cash flow as per statutory requirement.
Personal accounting of family office
Contribute and help in creating SOP and System in Accounts department – Helping in creating IFC document as required
Various Audit closure and related formalities for seamless accounting
2 Operations Investment operation to various instrument like equity/ MF & oth.
Overseeing -Bank reconciliations and Daily bank position reporting
Treasury operation – Payment planning and excess funds to be transferred to investment account.
Compliance Filing and Check on GST and TDS
Booking of Various expenses and tracking provision and reporting.
Detail working and Prioritizing activities
Banking – remittance, import & export Forex transaction, Cash credit, etc., CA Certificate for Remittance/Payment.
2. Functional responsibilities: –
1 Review & Analysis Preparation of MIS -, Cash flow forecast, and various Analysis reports for company and family office.
2 Compliance Update on GST and filing of returns and verification of data on quarterly basis
TDS – Compliance, Any other Statutory Compliance. Assist in Handling of Assessment like VAT, GST IT, etc
To qualify for the role, you must have: –
B.COM/ M.Com or Post Grad Other Professional degree ICWA.CS
MBA Fresher
Inter CA -added Qualification or MCOM or Post Grad Other Professional degree ICWA.CS
1. Strategic responsibilities: –
1 Preparation and finalisation of Balance Sheet, P&L, Cash flow as per statutory requirement.
Personal accounting of family office
Contribute and help in creating SOP and System in Accounts department – Helping in creating IFC document as required
Various Audit closure and related formalities for seamless accounting
2 Operations Investment operation to various instrument like equity/ MF & oth.
Overseeing -Bank reconciliations and Daily bank position reporting
Treasury operation – Payment planning and excess funds to be transferred to investment account.
Compliance Filing and Check on GST and TDS
Booking of Various expenses and tracking provision and reporting.
Detail working and Prioritizing activities
Banking – remittance, import & export Forex transaction, Cash credit, etc., CA Certificate for Remittance/Payment.
2. Functional responsibilities: –
1 Review & Analysis Preparation of MIS -, Cash flow forecast, and various Analysis reports for company and family office.
2 Compliance Update on GST and filing of returns and verification of data on quarterly basis
TDS – Compliance, Any other Statutory Compliance. Assist in Handling of Assessment like VAT, GST IT, etc
To qualify for the role, you must have: –
B.COM/ M.Com or Post Grad Other Professional degree ICWA.CS
MBA Fresher
Inter CA -added Qualification or MCOM or Post Grad Other Professional degree ICWA.CS
💡 Quick Summary
Seeking a career-building opportunity? The Senior Executive Accounts position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.