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Job Duties and Responsibilities:-Maintain an accurate record of financial transactionsUpdate and maintain the general ledgersReconciliation of entries into the accounting systemRecording of debits and creditsAccount reconciliation to assert the accuracy of transactionsAssist in providing necessary documentation and information for audits & asse...
Dec 18, 2025
Support Manager - Operations and work closely with the team to cover the following deliverables: Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocation Manage daily execution of trades, liquidity bifurcations and EOD bifurcations of trades Maintain third party software package...
Jun 07, 2025
Fixed Asset Accounting – Staff:PurposeAccurate accounting and timely processing of asset related transactions● Assist the Fixed Asset- Executive in:o Closing activitieso Maintaining documentation and fileso Adherence to the depreciation scheduleo Identification of obsolete assets and avenues for sale for the same● Create new asset codes and assignm...
Apr 16, 2025
● Preparation and filing of returns across all states (GSTR 1, GSTR 2 andGSTR 3);● Computation of GST liability and ensuring timely tax remittances;● Reconciliation of GST payable with General Ledger along with itsrectification entries in books in a timely manner;● Reconciliation of GST credit availed in GSTR2 with GSTR2A;● Ensure proper claim of i...
Apr 14, 2025
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