Accounts Executive - Mumbai - CA Firm

Job Description

Job Description · Oversee the day-to-day accounting operations of fund portfolios, including the preparation of financial statements, reconciliations, and other related tasks. · Ensure accurate recording of all transactions, including investments, income, and expenses, in line with fund accounting policies. · Prepare monthly, quarterly, and annual financial reports for clients and internal stakeholders. · Assist in the preparation of audit schedules and work closely with external auditors to provide necessary documentation. · Contribute to the development of financial statements, including balance sheets, income statements, and cash flow statements. · Perform daily, monthly, and quarterly reconciliations of fund accounts, including cash, positions, and market values. · Identify and resolve discrepancies in a timely manner. · Communicate effectively with clients to address inquiries, provide financial reports, and resolve any accounting-related issues. · Assist in responding to client requests for information and provide recommendations on accounting processes. · Contribute to process improvements and automation initiatives to streamline accounting operations and reporting. · Identify potential issues and recommend solutions to enhance accounting efficiency and accuracy. Filing GST returns of various states on timely basis. Handling queries from GST department and various clients Job Type: Full-time Pay: ₹10,357.15 - ₹31,808.41 per month Schedule: Day shift Language: English (Preferred) Work Location: In person Application Deadline: 05/06/2025