Company Name :- AIF & PMS Experts India Pvt ltd
Location: Ghatkopar [Mumbai]
Experience: Minimum 1 to 2 years +
Required: - Immediate Joiner
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
Requirements:
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 5 to 7 years of experience in accounting, preferably in a CA firm. Proficient in Tally and Microsoft Excel.
Strong analytical and problem-solving skills.
Detail-oriented with a focus on accuracy.
Ability to work independently and as part of a team.
Good communication and interpersonal skills
If you are interested, send CV:-pranali@aifpms.com
8855048871