1 - 3 years

2 - 3 Lacs

Posted:3 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Responsible for raising PO, accounting GRN and ensure timely payment to suppliers.
  • Handling accounts payables and accounts receivables and clearing all control accounts in ERP.
  • Responsible for accounting day to day activities and ensure smoothly completion of month end activities.
  • Maintain reliable and accurate accounting records for the company and produce management accounts as necessary to facilitate the effective management of the company.
  • Responsible for compliances with statutory payments and periodical returns TDS/TCS and GST
  • Reconciliation of inter-company transactions and their balance confirmation on periodical basis.
  • Co-ordination with internal /external audits for resolving their queries and smoothly completion of audits.
  • Responsible for accounting mutual fund investments for SHPL and family offices and preparation of reconciliation of between books and AMC statements.
  • Maintenance of books of accounts for family offices including Individuals and family private trusts in Tally.
  • Reconciliation of Bank and Cash book on periodical basis.

Preferred candidate profile

  • Hindi and English Speaking
  • Oracle ERP

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