Skills & Experience : Reqd. CA Final
Required Semi-qualified Chartered Accountants/ Paid Assistant having a minimum experience of 1 years), having strong quantitative and analytic capabilities, Leadership qualities, Good communication skills, Positive attitude, flexibility and ability to adapt to a dynamic work environment, in our reputed consulting company TIA Consulting Pvt Ltd, Gurgoan.
Skills & Experience : Reqd. CA
Integration of various products in Client portfolio and their timely updation.
Finalization and approval for all referral payment in MF and PWM
Handling Mutual Fund transaction process and brokerage calculation
Reconciliation of MF brokerage with fund houses and reporting to accounts.
Units reconciliation
Follow up on outstanding brokerage with fund houses.
Control on wealth master updation with all respect.
Reconciliation of pool bank statement on daily basis with client account.
Investment and redemption fund payout and pay in authorization.
Proper recording and reconciliation of alternative products and fund collection.
Charging of management fee and transfer of fund to broker bank account.
Issue of debit notes for Mutual fund Advisory and Direct advisory.
Follow up on all outstanding payment under different head-MF Advisory, Direct Advisory, Will & Trust, etc
PWM AUM and Income MIS on weekly and monthly basis to all RM and Management.
Co-ordination with auditor for Audit of all income head.
Fund level reconciliation from time to time.
Implementation of all legal and compliance of SEBI with respect to PWM and AFMI for Mutual fund.
Involved in System & software development coordination with IT team to make atomization with accuracy in work.
Skills & Experience : Reqd. CA Final
CA (FRESH CN ALSO APPLY ) / Non CA/ B COM With min 2yrs exp. practical work experience of Tally ERP MVAT, TDS, Income Tax. and service tax and company matters compliance..Previous work experience in a CA firm shall be an additional advantage for the candidate. Should be able to handle tasks independently and with full responsibility. prfd. Thane kalwa dombivali mulund
Skills & Experience : Reqd. CA
Chartered Accountant with 0-3 years of experience.
Practical understanding and working knowledge of finance and accounts.
Have strong soft skills like responsibility, leadership, inter personal, team and communication skills both verbal and
written.
Skills & Experience : Reqd. CA
We have opening for Fresh CA's. The candidate will be responsible for vendor payments, TDS calculation and payments, MIS, Liasoning with banks, handling audits etc.
Skills & Experience : Reqd. B.Com
- Well versed in Accounting Software (TALLY, BUSY)
- Perodic Return filing (TDS, VAT, Service tax etc)
- MIS Reporting
- Other Accounts & Finance related work