Account Executive

Job Description: Senior Accountant

Position: Senior Accountant
Company: Transparent Capital
Location: Marol, Andheri East, Mumbai
Job Type: Full-Time
Experience: 4+ Years
Industry: Fintech | Unlisted & Pre-IPO Equity Market

About Transparent Capital

Transparent Capital is a leading fintech company specializing in the Unlisted & Pre-IPO Equity Market. We are committed to providing transparent, technology-driven investment solutions while maintaining the highest standards of compliance and financial governance.

Job Summary

We are seeking an experienced and detail-oriented Account Executive to oversee the company's accounting operations, ensure financial accuracy, maintain statutory compliance, and support management with timely financial reporting. The ideal candidate should possess strong accounting knowledge, taxation expertise, and experience in handling end-to-end finance operations.

Key Responsibilities

• Manage day-to-day accounting activities and maintain accurate financial records.
• Prepare monthly, quarterly, and annual financial statements.
• Handle Accounts Payable (AP) and Accounts Receivable (AR).
• Perform bank reconciliations and monitor cash flow.
• Prepare and file TDS, Professional Tax, and other statutory returns.
• Ensure compliance with accounting standards and regulatory requirements.
• Coordinate with auditors during internal and statutory audits.
• Manage payroll accounting and employee reimbursements.
• Prepare MIS reports and financial analysis for management.
• Monitor budgets, expenses, and cost controls.
• Maintain fixed asset registers and depreciation schedules.
• Handle vendor payments and customer invoicing.
• Assist in financial planning, forecasting, and budgeting.
• Support management in strategic financial decision-making.
• Ensure timely month-end and year-end closing activities.

Required Skills

• Strong knowledge of Accounting Principles and Financial Reporting.
• Expertise in TDS, Income Tax, and statutory compliances.
• Excellent understanding of Tally Prime, Zoho Books, or other ERP software.
• Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, MIS Reporting).
• Experience in preparing financial statements and audit documentation.
• Strong analytical and problem-solving abilities.
• Excellent communication and interpersonal skills.
• High level of accuracy, integrity, and attention to detail.

Qualifications

• Bachelor's/Master's degree in Commerce (B.Com) – Mandatory.
• CA Inter / CMA / M.Com will be an added advantage.
• 4+ years of experience in Accounting and Finance.
• Experience in the Fintech, Financial Services, NBFC, Broking, or Investment industry is preferred.

Pay: ₹30,000.00 - ₹40,000.00 per month

Work Location: In person