Finance Associate Job Vacancies in Mumbai

Designation : Post Investment Finance AssociateQualification : Inter CA or B.ComExperience : IF Inter CA - Must Have 5 Years ExperienceB. Com - Must Have 15+ Years ExperienceRoles and Responsibilities : Post Investment Finance AssociateThe roles and responsibilities-Accounting assistant1. Accounts Payable: Processing invoices, verifying expenses, and ensuring timely payments to vendors and suppliers.2. Accounts Receivable: Managing customer accounts, issuing invoices, following up on overdue payments, and reconciling accounts receivable balances.3. Bookkeeping: Recording financial transactions, maintaining accurate records of income and expenses, and reconciling bank statements.4. Data Entry: Entering financial data into accounting software or spreadsheets with accuracy and attention to detail.5. Financial Reporting Support: Assisting with the preparation of financial reports, including balance sheets, income statements, and cash flow statements.6. Expense Reconciliation: Reviewing and reconciling employee expense reports with receipts and company policies.7. Assisting with Audits: Providing support during internal and external audits by preparing documentation and gathering financial information as needed.8. Payroll Support: Assisting with payroll processing, including data entry, verifying hours worked, and ensuring compliance with tax and labor laws.9. General Administrative Support: Performing various administrative tasks such as filing, answering phones, and responding to inquiries related to financial matters.10. Compliance: Ensuring compliance with accounting principles, regulations, and company policies.11. Communication: Collaborating with other team members and departments to ensure accurate financial information and smooth workflow.12. Professional Development: Keeping up-to-date with accounting principles and software tools through training and continuing education opportunities.

Job Responsibilities:Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions.Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process.Timely escalating outstanding issues to Client Working in teams.Handling different stages of life cycles of financial products.These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations.Timely escalations of outstanding issues to clients.Preparing internal and client reports as per process requirements.

Role & ResponsibilitiesEnsuring accurate and timely closure of month-end/quarter-end and year-end processes and managing all related financial review and reporting responsibilitiesPreparation, review and finalization of the abridged financial statements and perform the required analytical review of the financial statementsCompare and reconcile the books of account with the MIS prepared by the MIS team, escalate reconciliation items on a timely basis to ensure books and MIS are in syncPlan, manage and assist in all direct and indirect tax compliances, filings and auditsReview internal processes around tax and compliance management and suggest improvements where required and resolve open queries/issuesMaintain monthly compliance dashboard to ensure that all statutory payments and filings are completed on timeLead the planning, execution and completion of all applicable audits to the Company and the Group, inter-alia, statutory audit and income tax audit, secretarial audit, GST audit, any other external and internal auditsLead the planning, execution and completion of Direct Tax compliances: i) annual Income Tax Return filing, ii) Transfer Pricing related filings and study reports, iii) monthly review and timely payments of TDS and TCS liabilities, iv) quarterly filing of TDS and TCS returns and reconciliation with books of account, v) timely circulation of TDS and TCS certificates, vi) Reconciliation and review of TDS receivable as per books vs Form 26AS and associated follow ups, vii) any tax assessments as and when initiatedLead the planning, execution and completion of Indirect Tax compliances: i) monthly review and filing of all GST returns for all the GSTINs of the Company within due dates, ii) timely payment of taxes after proper review of input tax credit availed during the month, iii) review and ensure various reconciliations required for filing GST returns including 2A/2B reco, books vs returns reco, GSTR 1 vs 3B liability reco, iv)

Account Officer duties and responsibilitiesCreating and processing invoices. Cross-checking invoices with payments and expenses to ensure accuracy. Managing a company's accounts payable and receivable. Sending bills and invoices to clients.Account Associates duties and responsibilitiesManage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the companys financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulationsContactShruti

Required fresher Trainee Business Intelligence Developer/ Data Analytics/ Finance & Database Process Associate share details Eligibility: for Trainee Business Intelligence Developer/ Data AnalyticsB.E./BTech/M.E./MTech in (CS/IT/ EEE/ EC), BSc/MSc (Mathematics/Statistics/computers)Only 2020, 2021,2022 pass outs with minimum 60% score across 10th, 12th, GraduationGood Communication skillsRequired: 40 + Fresher EngineersLocation: WFH (Due to Pandemic) / Hyderabad, Bangalore, PAN India (After Pandemic) Salary: 3.5 Lakh to 6 Lakh Eligibility: for Trainee Finance & Database Process Associate BCom Commerce / BBA (Graduates, PG in Accounts)Only 2020, 2021,2022 pass outs with minimum 50% score across 10th, 12th, GraduationGood Communication skillsKnowledge in Tally, MS Office, bookkeeping, reports are added advantage Location: WFH (Due to Pandemic) / Hyderabad, Bangalore, PAN India (After Pandemic) Required: 50 + Fresher Engineers Salary: As per industry standard RegardsEdubridgeindia Hr

Looking for Candidates with good hands on experience on the following skills :-1) Credit Control2) Reconciliation in LCC / BSP (mandate)3) Billing and submission

The Role: The Sr. Associate - Finance & Accounting plays an integral role in Antarangs Financial planning, Long-term Strategy & Productive Decision-Making to build a robust & credible organization. It involves an exciting mix of daily operations, management and reporting to support Antarang in achieving its vision. Major responsibilities: To maintain Financial Hygiene in the organisation in compliance with the laws applicable Creating Annual Financial plans and goals in alignment with the organisations mission To be the Financial Representative for the funders To oversee finance operations, supervise the finance team and resolve any financial issues Oversee Cash Flow planning and management Preparing, Reviewing and Tracking operational metrics (KPIs) Responsible for Internal Audit and ensuring documentation for the same Review of SOPs for smooth functioning and its adherence during implementation To verify MOU/Agreement and Legal Documents of all verticals Preparing Quarterly TDS, FCRA returns and Financial Statements Compliance, Tax, and Risk Management Build Relationships with banks, donors, vendors, outside consultants and others as needed Resolve any operational issues pertaining to the external parties Establish Benchmarks and conduct quarterly reviews/assessments on measuring actual performance against projections Managing Income-Tax, Charity Commissioner, FCRA and other compliances Liaise with statutory auditors and ensure all internal and statutory audits are conducted in time and as per legal requirements Reporting Donor Reporting on Fund Utilization along with analysing and summarizing data Ensure timely Financial Reporting to the Finance Manager and other verticals Generate reports to monitor, evaluate and optimize cash-flow, liquidity and funds utilization Profile Requisites: Graduate (preferably a CA Fresher or Inter CA) with 5-6 years of experience in Financial Management;

Responsibilities:General client support work;Accounts preparation for sole traders, partnerships and Limited Companies;Preparation, and ideally submission, of related tax computations and returns;Dealing with client enquiries;Bank reconciliations;Purchase ledger;Multicurrency/intercompany/recharges;Assisting with month end (journals/accruals/prepayments);Debtors;Creating reports;Morning banking;Sales ledger;Cashflows;VAT.Requirements:Must have at least 3-4years accounting experience;Able to meet deadlines;Have good attention to detail;MUST have STRONG IT skills Excel (pivot tables and VLOOKUPs);MUST have manufacturing experience;MUST be AAT qualified or above;MUST have experience with ERP systems.

Day to day accounting and records of accounts.Ensuring payments and expense controls by receiving, processing, verifying, and reconciling invoices in an efficient, timely and accurate manner; Coordinating with vendors/DPs/Service providers whenever necessary for clarification of invoices.Handling vendor agreements and onboarding.Time to time review and update of vendor agreements master.Preparation of vendor agreements and rates verification and approval.Tracking Agreement expiry & initiating reminders for renewal.Handling data preparation, filing and returns for TDS on a timely basis.Handling verification, timely payments of all direct and indirect expenses.Handling of petty cash.Payrolls management.Daily coordination with various internal stakeholders w.r.t. any requirement.Imparting time to time training and knowledge transfers to subordinates.Creating and maintaining documentation and training videos for SOPs, workflows etc.MIS reporting.Working on investor MIS.Working on other reports as and when required by management.Working on workflow improvements and process optimization; Hiring and team building.Representing the organization during tax assessments/ proceedings including scrutiny & rectification; Coordinating with Internal & External Auditors for facilitating Statutory and Internal Audits & ensuring that accounts prepared are in order.Ensuring timely and accurate escalations to management

- Candidate must reside in or around Vile Parle West, Juhu, Santacruz West, Khar West, Bandra West- Proficient knowledge of accounting in Tally software.- Book keeping practical knowledge.- Reading and understanding financial documents.- Preparing bank reconciliation statement.- Dealing with banks and other financial institutions on a daily basis.- Processing and clearing expenses received from various internal teams and external parties.- Managing petty cash for office expenses.- Assisting in preparing balance sheet and profit and loss account.- Supporting the finance and accounts team in routine activities.- Preparing documents for release of payments.- Basic GST knowledge and understanding will be preferred.

Entering the financial statements ( Balance Sheet/ P& L/ Cash Flows/Projections )into spread sheetsPreparation of draft company report.Coordination with analysts, rating admin teamAssisting the rating analyst in preparation of rating noteAssisting Analysts in excel modelling, preparing financial notes and other data as required based on the financial statements.Verify the documents which are received for the process of Rating Analysis.Complete the data entry process for the cases assigned.Prepare reports for products like due diligence etc.