Hiring for MNC’s Direct Payroll (Permanent Position).
Job Location: Andheri Mumbai.
Position Name: – Assistant Manager- Accounts & Finance
Experiences: – 5+ year
Education :– Only CA or Inter CA
Notice Period :– Immediate to 30 days only
Job Responsibilities
- Finalisation of accounts, preparation of various workings/ schedules
- To prepare MIS & presentations
- To prepare quarterly and annual accounts of MCXIPF & ESOP trust
- Budget preparation & filing with charity commissioner.
- To file accounts with Charity office.
- To prepare reconciliations: Bank reconciliations, reconciliation between
- balances of MCXIPF with MCX.
- To prepare monthly MCX IPF Penalty Transfer Working & SEBI Monthly
- Development Report.
- Preparation of agenda and to act on ATR's and minutes review.
- To ensure Investment and disinvestment of trust.
- To liaise with the statutory auditor / Tax Consultant for audit filing of the
- annual accounts, Return, Form 10 and 10B as per Income Tax Act
- Tax matters of IPF & ESOP : TDS, demand, return filing.
- Liasoning with internal auditor for quarterly internal audit.
- Keeping a track and income accounting of all Interest receivable on Central
- Govt Securities, PSU Bonds, Fixed Deposit maturity, 8% Taxable bonds and
- investing the surplus funds and investing the surplus funds.
- To respond for SEBI Queries
- To handle accounts payables
- To manage ESOP accounts
- To make employee advances, settlements and reimbursements
- To act on work assigned by seniors
- Strong knowledge of excel
- Working knowledge of SAP FICO
