Senior Accountant Finance Office

Our Clinet is the Best Portfolio Management Service (PMS) in India managed by a team of investment experts managing money focused on cash flow growth

Position: Senior Accountant & Finance Office

Location: Chennai

Exp:36yrs

Qualification: CA (Interest in Finance)

Role Summary: As a part of the Finance team your role is to streamline accounting processes maintain books organize accounts generate the Cash Flow statement prepare the Balance sheet close the book of accounts and eventually understand how an asset management firm works. You will be working closely on SEBI regulations internal and external audit and also coordinating with our external auditors for filing and compliance

Skillset: CA Balance Sheet Review Statutory Compliances Cash Flow Statements Closure of Book of Accounts ROC Filing Budgeting Payroll Processing Auditing Income Tax

Job Description:

> Maintaining statutory books of accounts viz. Profit and loss balance sheet & cash flow statements

>Closing of accounts including preparation/checking of various ledgers & subledgers; monitoring checking & ensuring complete & correct accounting of all the transactions

>Ensure the timely remittance and statutory filings of TDS GST PT Gratuity and EPF.

>Work with our Auditor with regards to annual audit preparations.

> Preparing revenue projections and forecasting expenditure.

> Preparation of MIS reports and providing feedback to top management

> All taxation matters related to Employees (like payroll) etc.

> Monitoring Compliance and Amendments of SEBI PMS Regulations

>Timely submission of periodical reports to SEBI APMI and Board

> Monitors all operational processes to understand that the company complies with the SEBI regulations

Remote Work :

No