Accounts Manager

Job Title: Accounts & Operations Executive

Department: Finance & Investment Operations
Company: Richmee Fintech Pvt. Ltd.

Job Description:

The Accounts & Operations Executive will be responsible for managing end-to-end financial operations, including accounting, brokerage calculation, compliance, and reporting. The role requires a detail-oriented individual with strong knowledge of Tally ERP, taxation, and data automation tools like Google Sheets and Apps Script.

Key Responsibilities:

• Accounting & Book-Keeping:
• Maintain accurate day-to-day financial records in Tally ERP / Excel.
• Record all income and expense entries including brokerage, commission, F&O, and professional income.
• Prepare invoices, bills, vouchers, and reconciliation statements.
• Brokerage & Commission Management:
• Calculate and record brokerage and commission for mutual funds, insurance, and trading partners.
• Maintain detailed commission sheets with TDS deductions and payment updates.
• Generate partner-wise Bills of Supply and ensure compliance with tax rules.
• GST & TDS Compliance:
• Handle monthly and quarterly TDS and GST returns.
• Coordinate with Chartered Accountant for audit, ITR filing, and compliance documentation.
• Maintain records as per regulatory requirements.
• Financial Reporting & MIS:
• Prepare monthly and yearly financial summaries and performance reports.
• Assist management in financial decision-making through accurate MIS data.
• Track and reconcile partner payments, business expenses, and client portfolios.
• Automation & Data Systems:
• Use Google Sheets + Apps Script to automate commission reports, invoices, and client portfolio tracking.
• Maintain structured data for partners, clients, and investment records.
• Client Portfolio Management:
• Track clients’ investments, buy/sell orders, and advisory compliance.
• Monitor portfolio growth and ensure adherence to investment capping agreements.

Required Skills:

Tally ERP | Accounting & Book-Keeping | Brokerage & Commission Calculation | GST & TDS Compliance | Google Sheets Automation | Financial Reporting | MIS | Audit Coordination | Client Portfolio Management

Qualification & Experience:

• B.Com / M.Com / MBA (Finance)
• 2–4 years of relevant experience in accounts, brokerage, or financial operations

Job Type: Full-time

Pay: ₹12,000.00 - ₹15,000.00 per month

Work Location: In person