Store Accountant

Randstad


Sr Fund Accounting
Randstad • Mumbai, Maharashtra • via Randstad India
4 days ago
Full–time
No Degree Mentioned
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Job description
- Fund Accounting experience is a must and practical knowledge in NAV computation

- Experience in AIF Category II and III is preferred

- Recording of Corporate Actions and Settlement of CA benefits.

- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.

- Distribution and redemption calculation

- Calculation of performance

- Reconciliation of Secu...
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Youtag Infotech Private Limited


Store Accountant
Youtag Infotech Private Limited • Mumbai, Maharashtra • via LinkedIn
4 days ago
Full–time
Apply on LinkedIn
Job description
We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.

Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.

Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring were compliant with all tax regulations.

Responsibilities
• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the companys financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

Requirements And Skills
• Work experience as an Accountant
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Hands-on experience with accounting software like FreshBooks and QuickBooks
• Advanced MS Excel skills including Vlookups and pivot tables
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Additional certification (CPA or CMA) is a plus

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India
Maharashtra
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