Assistant Manager Accounts & Finanace

XLIT Solutions

5 - 10 years

5 - 9 Lacs

mumbai

Posted:None| Platform:

Apply

Skills Required

budget preparation tds payroll manager internal audit internal auditor income tax assistant manager accounts finance reconciliation accounts handling

Work Mode

Work from Office

Job Type

Full Time

Job Description

Finalisation of accounts, preparation of various workings/ schedules
To prepare MIS presentations To prepare quarterly and annual accounts of MCXIPF ESOP trust Budget preparation filing with charity commissioner. To file accounts with Charity office. To prepare reconciliations: Bank reconciliations, reconciliation between balances of MCXIPF with MCX. To prepare monthly MCX IPF Penalty Transfer Working SEBI Monthly Development Report. Preparation of agenda and to act on ATR's and minutes review. To ensure Investment and disinvestment of trust. To liaise with the statutory auditor / Tax Consultant for audit filing of the annual accounts, Return, Form 10 and 10B as per Income Tax Act Tax matters of IPF ESOP : TDS, demand, return filing. Liasoning with internal auditor for quarterly internal audit. Keeping a track and income accounting of all Interest receivable on Central Govt Securities, PSU Bonds, Fixed Deposit maturity, 8% Taxable bonds and investing the surplus funds and investing the surplus funds. To respond for SEBI Queries To handle accounts payables To manage ESOP accounts To make employee advances, settlements and reimbursements To act on work assigned by seniors Strong knowledge of excel Working knowledge of SAP FICO

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

XLIT Solutions

Information Technology

Tech City

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Assistant Manager Accounts & Finanace