Chartered Accountant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Looking for a candidate having experience in handling investments accounting – Shares, Mutual funds, other securities, dividends, capital gains, interest calculations, any income from investments, investment purchases and sales, accounting transactions in mutual fund account statements, demat account, broker balances, etc.
This opening is for a leading Non-Banking Finance Company based out of Mumbai.
Responsibilities
• Experience of having handled investments accounting – Shares, Mutual funds, other securities, dividends, capital gains, interest calculations, any income from investments, investment purchases and sales, accounting transactions in mutual fund account statements, demat account, broker balances, etc.
• Investment reporting using investment software/platform (software training can be provided – but, requirement of experience as per point 1 is a pre-requisite)
• Other accounting work – bank payments, receipts, expenses accounting, fees, salaries, reimbursements, profession tax, etc.
• Experience and knowledge of TDS applicability, TDS rates, TDS payments, TDS returns
• . Experience of finalization of accounts (optional)
• Basic understanding of GST (optional/preferred)
Qualifications
• Charted Accountancy.
• Microsoft Office (Outlook, Excel, Word, PowerPoint, etc
This opening is for a leading Non-Banking Finance Company based out of Mumbai.
Responsibilities
• Experience of having handled investments accounting – Shares, Mutual funds, other securities, dividends, capital gains, interest calculations, any income from investments, investment purchases and sales, accounting transactions in mutual fund account statements, demat account, broker balances, etc.
• Investment reporting using investment software/platform (software training can be provided – but, requirement of experience as per point 1 is a pre-requisite)
• Other accounting work – bank payments, receipts, expenses accounting, fees, salaries, reimbursements, profession tax, etc.
• Experience and knowledge of TDS applicability, TDS rates, TDS payments, TDS returns
• . Experience of finalization of accounts (optional)
• Basic understanding of GST (optional/preferred)
Qualifications
• Charted Accountancy.
• Microsoft Office (Outlook, Excel, Word, PowerPoint, etc
0 page views
Related listings
-
Branch Relationship Manager(Branch Banking)BankJob Description: A Relationship Manager handles a group of High Net Worth Clients providing Financial Advisory Services to the HNI Customers and offering Portfolio Investment Services The job also included achieving all the budgets and revenues throu...2026/11/09
-
Hiring For - Hdfc Banking Sales - Pune MaharashtraBankMaintain relationship with Bank branch manager & staffs to gain leads.Need to handle bank walk in and existing clients.Generate Business.Required Candidate profilePreferred candidates from Banking/Financial Services/ Life Insurance/Loans/BrokingG...2026/11/09
-
Bassein Catholic Cooperative Bank Jobs Mumbai 2022 ...BankBassein Catholic Cooperative Bank Applications is invited from Bassein Catholic Cooperative Bank in prescribed form through online mode only for various posts. The direct link for online application portal is available at Bassein Catholic Cooperative...2026/11/09