Accountant

Navneet Education

2 - 4 years

3 - 4 Lacs

mumbai suburban mumbai (all areas)

Posted:-1 days ago| Platform:

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Skills Required

family office trust accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Preparing vouchers / Data entry of daily transactions and updating data in additional fields in system from relevant documents
Knowledge of Laws and compliances of Charitable Trusts
Day to day Banking transactions, Bank Reconciliation, Bank Compliances like KYC updation, Balance certificates, addition / deletion of signatories etc.
Tracking daily Bank/Liquid Balances and sending report
Follow ups with parties for documents, Proper Filing and Scanning of documents, attaching scan of relevant documents in system and managing records
To complete formalities of new investments and maturity or renewal before due date
Compiling details/documents for requirement of Statutory Compliances e.g. for Audit, Budget filing, Scrutiny, NIL TDS application etc.
Assisting seniors in MIS
Managing Couriers

Preferred candidate profile

Accounting experience in charitable trust, family office.
Thorough knowledge of accounting
Thorough knowledge of routine Banking
Independent and effective communication
Expertise in managing records

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