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Zerodha Fund House
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Finance Executive

Finance Executive

Zerodha Fund House

2 - 3 years

0 Lacs

Bengaluru Karnataka India

Posted:5 days ago| Platform:

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Skills Required

finance effectiveness transparency accounting transactions reports flow reconciliation maintenance management audits projections payments controls risk analyze data software taxation

Work Mode

On-site

Job Type

Full Time

Job Description

About Zerodha Fund House

At Zerodha fund house, we are enabling the next generation of Indian investors. We feel Mutual Fund as a product needs to be reimagined to build simple & relevant investment solutions for the next 10 crore individuals to participate in and grow the capital markets in India. Built by the team behind Zerodha & Smallcase, Zerodha Fund House brings the principles of simplicity, cost-effectiveness and transparency to the mutual funds.Responsibilities include:

Daily accounting and classifying financial transactions, such as accounts payable, accounts receivable, and general ledger entries.
Creating reports like income statements, balance sheets, and cash flow statements.
Reconciliation of bank statements on a weekly basis
Preparation and maintenance of vendor master and receivable / payable
Invoice and expense management including vendor payouts
Assisting the seniors in treasury management
Assisting the seniors in financial closure and audits
Assisting the seniors in preparing financial MIS and projections for Business Planning
Handling Tax payments (Vendor TDS, PF, PT, ESIC, etc)
Handling Tax return filings (GST, TDS, Income tax etc).
Assist the seniors to ensure optimisation of ITC on GST payments
Preparing reports for management, external stakeholders & investors
Working and co-ordinating with other departments to ensure proper financial controls and risk management.

Requirements:

CA/MBA/B.Com or other equivalent qualifications in accounting and finance
2-3 years of experience in relevant field of accounting
Good Understanding of accounting principles and practices.
Ability to analyze financial data and identify trends & patterns
Proficiency in accounting software and spreadsheets like Tally, Zoho Books and other leading financial accounting software
Taxation basics e.g. GST, Vendor taxations, Income tax, return filing etc.

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Finance Executive