Position:- Accountant
Exp:- 01 Years +
Location:- Ghatkopar [West]
Required: - Immediate
Responsibilities:
Billing and Invoicing: Create and raise invoices for clients and maintain accurate billing records.
Account Reconciliation: Ensure accounts are in balance and reconcile discrepancies. Brokerage Calculation: Calculate and process brokerage payments accurately.
Distributor Payments: Manage and execute payments to distributors promptly. Employee MIS Reports: Prepare and maintain Management Information System (MIS) reports for employees. AIF and PMS Reporting: Compile and create reports for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
Excel Maintenance: Maintain comprehensive Excel spreadsheets for financial tracking and reporting.
Accounting Entries: Handle accounts writing using Tally software.
GST Filing: Prepare and file GST returns in compliance with regulations. TDS Compliance: Manage monthly and quarterly TDS calculations and filings. Audit Preparation: Assist in the audit process by preparing necessary documentation and financial reports. Professional Tax Compliance: Ensure compliance with professional tax requirements. Advance Tax Management: Calculate and prepare advance tax payments as required. Tax Return Filing: Manage tax return filings and ensure accuracy. Income Audit Support: Assist in income audits and provide necessary financial data
If you are interested, send CV:- pranali@aifpms.com
8855048871