Other Benifits :-Food,Accomodation,PF,Health Insurance. PHP Developer is responsible for creating and implementing an array of Web-based products using PHP,…

Experience in accounting or fund administration preferred.. Overview Fund Administration - IC1Performs a variety of fund administration activities, including…

(i) To execute day to day accounting operation. (vi) To reconcile day to day accounting operations. (ii) To execute bookkeeping of accounts as per the…

(i) To Plan & Oversee day to day accounting operations. (ii) To Develop & ensure bookkeeping of accounts as per the accounting standards.

You will create and analyze monthly, quarterly, and annual reports to ensure financial information has been recorded accurately.

Would be involved in handling queries for vendor statement reconciliation through calls and emails. Co-ordination with various stakeholders, obtaining coding,…

Preparation of Sundry interest accrual schedules and booking them on accounting system of a portfolio of hedge fund clients.

Need to manage accounts payable and receivable through cash/cheque/voucher in a very timely manner. Need to maintain spreadsheets for monitoring and analyzing…

Thorough working knowledge of MS Office and accounting software & databases. Thorough knowledge and understanding of the accounting principles, practices,…

Maintain ledger in tally bank reconciliation, taxation etc. Tally, GST & TDS return filing, Advance Excel & basic accounting.

Experience/exposure to a cash settlements role not essential but would be of benefit. Knowledge of various different fund types.

Would be involved in handling queries for vendor statement reconciliation through calls and emails. Co-ordination with various stakeholders, obtaining coding,…

Should have knowledge of Tally ERP 9, TDS, Excel. Maintaining & preparing a/c & Tax Return. B.Com with 1-5 years of Exp. Employment Type:Full Time, Permanent.

Should have good communication skills Should be B.com graduate / Equal degree / Post graduation Should have good accounting knowledge Should have MS Excel…

Assessing financial risks and suggesting preventive measures. Liaising with clients, business partners, auditors and vendors.

IFRS accounting for month end close. Perform the operating systems to ledger reconciliation. Expertise in accounting of banking products/activity and on IFRS.

Monitors vendor invoices, manages aging reporting, resolves vendor issues including, but not limited to copies of vendor invoices, customer service, vendor…

Should have knowledge of Tally ERP 9, TDS,GST, Excel, TDS, GST, Income Tax. Sales &Purchase entries in Tally, Monthly GST working (GSTR1& GSTR3B), TDS.

Update accounts receivable and issue invoices. Assist senior accountants in the preparation of monthly/yearly closings. Assist with other accounting projects.

Ability to assess and design internal controls by applying an understanding of internal control design frameworks and regulatory requirements.