Executive – Accounts – fund management entity

SKS Enterpprises - Human Resource Planning and Management


Date: 4 hours ago
City: Gandhinagar, Gujarat
Contract type: Full time
Position Name - Executive - Accounts - fund management entity

Location - Gift City, Gandhinagar

Experience Range - 3-5 Yrs

Mandatory Requirement :

  • experience in the areas of Accounts, Tax, Corporate Finance primarily with Services Industry /Venture Capital Fund.
  • TDS and GST compliances, MS Office applications (Mainly MS Excel) and Tally ERP 9 is a must.

About The Client

Company is one of India’s leading early-stage Venture Capital firms.

Job Roles And Responsibilities

  • Accounting of transactions (day to day book-keeping) with accuracy and timeliness recording of transactions.
  • Bank Reconciliations and Customer/Vendor Reconciliations.
  • TDS payment monthly workings and filling of returns on quarterly basis
  • GST payment monthly workings and filling of returns on monthly basis.
  • Working knowledge of MSME compliance, Provident fund, ESIC and PT compliance where applicable.
  • Payroll workings, Payroll register maintenance, etc.
  • Fixed Assets register maintenance, etc.
  • Monthly books closure after recording provisions and special transactions.
  • Preparation of monthly Financials and Management Information Reports (MIS)
  • Preparation of ad-hoc reports for the management on Revenue, AR, AP and Expenses, etc.

Qualification And Experience

MBA or M. Com or B. Com, 3 to 5 years of work experience in the areas of Accounts, Tax, Corporate Finance primarily with Services Industry /Venture Capital Fund.

  • Ensuring integrity, ethics and align with values of the organisation
  • Strict adherence to all relevant statutory timelines with quality and completeness\\
  • Growth mindset
  • Proactive, attention to details and process oriented

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