Accounts Executive/ Assistant Finance Manager

Employer
Confidential
Location
Mumbai
Posted
Jun 20, 2024
Closes
Jul 01, 2024
Ref
4736774157
Work Mode
Work from office
Hours
Full Time
Organization Type
Academia, Corporate
Client of Cygnus Staffing Solutions, An Capital an Investment Partnership Company forefront of bringing together Ideas, Capital and passionate Entrepreneurs. to help great companies transform into global leaders., Having Office in Mumbai, India. Looking for
Accounts Executive/ Assistant Finance Manager
Key Responsibilities:

  • Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies
  • Accounting/maintaining and closing quarterly books of accounts for overseas entities (including adherence to applicable accounting framework)
  • Co-ordination with vendors, bankers, and brokers for accounting and finance matters Preparation of annual and quarterly financial reports
  • Preparation of MIS statements monthly Filing GST & TDS returns Bank reconciliation and vendor payments for the Fund and the Investment Manager entity.
  • KYC for portfolio companies and investors
  • Completing investment documentation and co-originating with portfolio companies
  • Other operational tasks as called upon
QUALIFICATION & ATTRIBUTES:
Qualification : Graduate / Semi-qualified CA (no plans to appear for any exams for 18
months from the date of joining)/ CA Fresher or 1-2 years experience
  • Interpersonal skills : Good communication skills, meticulous, proactive, has an eye for attention to detail.
  • Technical skills : Proficiency in using Tally, MS Word, MS Excel, and PowerPoint

Other Skills:
  • - Sound knowledge of MS Office and advanced MS Excel skills
  • - Ability to work across cross-functional teams
  • - Attention to detail, good time management, written and interpersonal skills
  • - Strong analytical and organizational skills
- Self-motivated and result-driven.Job Location: BKC, Mumbai.CTC - Negotiable.Contact Immeditely:Cygnus Staffing Solutionsemail: cygnusresumes(AT)gmail.com (AT =@)Phone : 9848912988www.cygnusstaffingsolutions.com
Skills: Ca, Fund Administration

Experience: 3.00-8.00 Years

Education: Master OF Business Administration (M.B.A), Chartered Accountancy (C.A), Master of Commerce (M.Com)