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Dropped Inter/Semi Qualified CA/CMA - Private Equity/Broking - Malad

4 - 5 years

5 - 9 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

  • Income & expense workings on monthly basis and ensure appropriate booking of accounting entries

  • Bank Reconciliation preparation on daily basis as per SLA defined o Tax balances to be reviewed along with returns/ reconciliation

  • GL scrutiny for all ledgers need to be reviewed on weekly basis and maintain accounts hygiene at all times

  • Perform sample testing as per controls defined for each RCM on quarter basis

  • Prepare TDS liability workings, matching of GST ITC credit with reco & returns

  • Co-ordinate with operations team for reconciling revenue with invoice booking, follow up for receivables, TDS/ GST queries and payment related concerns

  • Inter-company matching of entries and reconciliation on monthly basis

  • Understanding accounting & expense management system thoroughly in order to keep systematic accounting records and improve efficiency through automation

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Motilal Oswal Financial Services (MOFSL)
Motilal Oswal Financial Services (MOFSL)

Financial Services

Mumbai Maharashtra

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