Job Details

Overview

Account Assistant M/S Confisys Solutions LLP 3 - 7 yrs Mumbai(Lower Parel)

Skills

• . Hands on experience in Tally is mandatory 2. Core Accounting concepts should be clear conceptually 3. Working knowledge of MS-Excel is required 4. Knowledge of Advanced Excel is a plus 5. Fluent written and oral English language skills required

Job Description

• The candidate would be responsible for bookkeeping, accounting and back office operations for private equity funds & Hedge funds. Candidate with B.com/M.com background preferred and candidate pursuing Inter-CA will also be considered. The candidate in specific would be required to carry out following activities: * To carry out complete accounting entries in Tally and prepare monthly financials in excel * To Ensure proper compliance of TDS deductions/payments, quarterly e-TDS returns * To Prepare Annual Accounts, including Notes to Accounts, Liaison with Statutory Auditors and providing necessary data and clarification during Audit. Monthly/Quarterly/Annual financials in MS Excel * Prepare Reports & Data for regulatory purposes and Client requirement * To prepare the Unit Statement, Drawdown notice letter, Cash Flow Statement, Expense report etc