Accounts Assistant Manager

We are looking forward for a suitable candidate for the position of Account and Taxation role for our client based in Mumbai location.

Role Summary
The Accounts Officer will be responsible for managing day-to-day accounting operations, financial
reporting, banking transactions, statutory compliance support, and coordination with auditors, fund
administrators, and other stakeholders.

Key Responsibilities

• Accounting & Bookkeeping
• Maintain books of accounts and accounting records.
• Record and reconcile receipts, payments, journal entries, and bank transactions.
• Prepare monthly, quarterly, and annual financial reports.
• Accounts Payable & Receivable
• Process vendor invoices and payments.
• Track receivables and outstanding balances.
• Verify invoices and expense claims.
• Banking & Treasury
• Manage banking transactions and fund transfers.
• Prepare bank reconciliation statements.
• Assist in cash flow management.
• Statutory & Tax Compliance
• Assist in GST, TDS, Professional Tax, and other compliance requirements.
• Coordinate with consultants for tax filings and assessments.
• Financial Reporting & MIS
• Prepare MIS reports for management.
• Assist in budgeting, expense tracking, and variance analysis.
• Audit & Coordination
• Coordinate with auditors, tax consultants, and service providers.
• Support audit and regulatory documentation requirements.

Qualifications
B.Com, M.Com, CA Inter, MBA Finance, or equivalent qualification.

Experience
2-5 years of experience in Accounting, Finance, Bookkeeping, or Audit functions. Experience in
Financial Services, AIFs, PMS, Wealth Management, NBFCs, or CA firms will be preferred.

Key Skills
Strong knowledge of accounting principles, Tally/Zoho Books, GST, TDS, MS Excel, financial
reporting, and reconciliation processes.

Location :- Nariman Point - Mumbai.

CTC:- upto 7.50lacs

Interested candidates may send updated resume copy on our email id :- smbhr.shirin@gmail.com or call on 8369906992 for more queries on above.

bye,

Shirin

8369906992