26 Oct 2024
OFzL
Senior Executive Finance & Accounts, 3 to 6 years in Mumbai
The Phoenix Mills Limited
Mumbai
5-6 Years
accounting & taxation, Monthly Accounts Reconciliation, preparation of minutes, Direct&Indirect Taxation, GST, Financial Statement, External Audit, MIS
Job Description
Position: Senior Executive Finance & Accounts
Qualification: B.com,M.com
Experience: 3 to 6 years
Location: Mumbai
Job description
Qualification: B.com,M.com
Experience: 3 to 6 years
Location: Mumbai
Job description
Requisite skill for the Job
6) Shall be proficient with MS Excel and MS Powerpoint
7) Should have knowledge of Tally
Primary Objective
Selected candidate will be responsible for the management and running the Back-end operations of Family Office
Key Responsibilities
1) Accounts
a) Source Statement of Accounts data from external parties
b) Reconcile and Verify our internal data and update the same in Tally (as need be) from the statement of Accounts
c) Pass necessary entries to record expenses / incomes, verify their nature (Income / Capital gains) etc.
d) Assist in preparation of accounts, Advance Tax filings for Family Office entities
e) Verify that the incomes or expenses reflected in 3rd Party Statement of Accounts and that the same are also being reflected in our Bank Account statements
f) Raise Monthly Invoices on our Tenants for payment of dues – primarily for Family Office rental assets
g) Assist in any Internal / External Audits
2) MIS
a) Maintain data / ledgers for all Family Office Investments in the Master Excel files
b) Update and make necessary changes to the Master Excels as need be
c) Preparation of MIS for sharing to the Senior Management – Daily, Weekly, Monthly, Ad-hoc basis
d) Analysis of transactional activity & enhancing due diligence in family office book
3) Ad-Hoc
a) Assist in Documentation works for Family Office Investments – Like KYC documents, MF Folio Opening, etc.