Accounts Job Vacancies in Churchgate

As a Portfolio Administrator, you will play a crucial role in managing and supporting investment portfolios. Your attention to detail and organizational skills will be vital in ensuring smooth operations and client satisfaction.**Key Responsibilities:**- **Manage Investment Portfolios:** You will be responsible for overseeing various investment portfolios, ensuring they are managed according to established guidelines and strategies.- **Data Management:** Regularly update and maintain accurate portfolio data, ensuring all records are current and accessible for analysis.- **Monitor Market Trends:** Keep a close watch on financial markets and economic trends to provide insights that guide investment decisions.- **Client Communication:** Serve as the point of contact for client queries, addressing their concerns and providing updates about their portfolio performance.- **Reporting:** Prepare detailed reports on portfolio performance, summarizing key metrics and insights to assist stakeholders in decision-making.**Required Skills and Expectations:**To excel in this role, you should hold a B.B.A., B.Com, or a related professional degree. A minimum of 2 to 8 years of experience in portfolio management or a similar field is required. Strong analytical and quantitative skills are essential, along with proficiency in financial software tools. You should possess excellent communication skills to interact effectively with clients and colleagues. A keen eye for detail, along with strong organizational abilities, will help you manage multiple tasks efficiently in a fast-paced environment. Candidate gender preference is male, and this is an office-based full-time role located in Churchgate.

Good accounting knowledge Should know Data entry of Receipts, payment, sale, purchase in Tally Prime. Account reconciliation & Bank reconciliation. Day to day banking work like NEFT, RTGS. Knowledge about TDS, GST, income tax payment and return Knowledge about PTRC & PTEC payment and return Knowledge about preparation of balance sheet and profit and loss A/c Knowledge about insurance policy. Filing of paperwork and Making cheque ,vouchers, cash flow on a weekly basis. Follow up with clients & ensure timely payments and bills. Good English Writing and speaking ability . Having Good Skills In Ms Office.

Position Summary:Sr. Accounts Professional Accounts & FinanceHead of the Accounts/COOStrong Knowledge in Accounts payable, Accounts receivable, Bank Reconciliation, LC, strong knowledge of Taxation, MIS reporting, Statutory , Cost Analysis, Accounts Audit , Co-ordination with CA for Finalisations.Job Role: Strong Knowledge in Accounts payable, Accounts receivable, & Bank Reconciliation To prepare working for returns of GST, TDS taxation report. To verify accounting of all the transactions on periodically basis. To check and prepare MIS related to inventories, finance, sales etc. To prepare monthly P&L toensure proper internal controls are in place. To scrutinise customer, supplier, expenses, statutory payments etc. ledgers to ensure properaccounting and impact analysis. To ensure compliances related to LC, BG, TDS, GST and Income Tax. To handle internal audit, statutory audit, stock audit, due diligence and provide required details tothe auditors, consultants, and management. To assist in Legal matters of statutory. To assist in preparation of budget and costing. Co-ordination with CA, Balance sheet. Finalisations, Accounts Audit. Experience Plan & Manage financial accounting operations. Finalization of Accounts, Financial Budgeting, Preparation of Quarterly / Annual Financial Results. Timely submission of documents to Banks on receipt of foreign remittancesMonitoring Bank Guarantee issued/received Opening and Tracking of LC payments Develop budget & review process, monitor financial processes, policies & Systems and PersonnelCollating MIS, Coordinate and finalization of Accounts with Auditors.Qualifications: 5-10 years of work experience in Accounts/Financial Good written, verbal, and interpersonal communication skills. Familiar with email outlook usage and MS office. Advance excel Ability to handle accounting process details independently and direct Jr level team as

1) Provision for outstanding for various departments, preparing prepaid & fixed asset register on monthly basis.2) Intercompany reconciliation as well as expenses & CWIP.3) Foreign Remittance processing.4) Preparation and filing of GST for all the states and TDS returns of all entities.5) TDS refund working to be provided to the settlement team and 26AS reconciliation.6) MSME return filing twice in every Financial Year.7) Co-ordinate with Auditors for queries in audit and provide required data within stipulate time during audit.8) Any other job and role as assign by the management apart from mentioned above.