Accountant(Accounts & Finance)
2 days ago
Role: Accountant- ( Account & Finance )
Skills Required –
Educational Background:
• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Strong attention to detail and accuracy.
• Ability to work under pressure and meet tight deadlines.
• Strong verbal and written communication skills.
• Team player with a client-focused mindset.
- • Familiarity with AML/KYC regulations and other financial regulatory standards.
- Location – Goregaon -Infinity Park -Mumbai
- Experience range – 2- 5 Yrs
(experience in transfer agency, fund administration, or a similar operations role within
- the financial services industry. )
- Shift timings (If applicable) –normal office hours
JOB Responsibilities
Transaction Processing:
• Process investor subscriptions, redemption's, transfers, and switches.
• Ensure timely and accurate input, validation, and settlement of all transactions.
• Monitor cash flows and reconcile payments and receipts.
• Distributor trail payment calculation and payments
Client Servicing:
• Act as a point of contact for clients, distributors, and investors regarding queries and instructions.
• Address client inquiries promptly and accurately, ensuring a high level of client satisfaction.
Reconciliation and Reporting:
• Reconcile share/unit balances and ensure accurate record-keeping.
• Generate and review investor statements, transaction confirmations, and other reports.
• Provide MIS to senior management, data for regulatory reporting and audits as needed.
Regulatory Compliance:
• Adhere to AML (Anti-Money Laundering) and KYC (Know Your Customer) guidelines during investor
onboarding and transactions.
• Ensure compliance with local and global regulatory requirements applicable to transfer agency
operations.
Process Improvement:
• Identify gaps in current processes and recommend improvements to enhance efficiency and
accuracy.
• Participate in system testing, upgrades, and implementation of new tools or processes.
• Coordinate with internal teams, such as fund accounting, custody, and IT, to resolve operational
issues.
• Liaise with external stakeholders, including fund managers, investors, and auditors.
Notice period criteria – 3 months or less will be preferred
Email to –
-
Accountant(Accounts & Finance)
3 days ago
Mumbai Metropolitan Region, India Aptita Full timeRole: Accountant- ( Account & Finance )Skills Required –Educational Background:• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.• Strong attention to detail and accuracy.• Ability to work under pressure and meet tight deadlines.• Strong verbal and written communication skills.• Team player with a...
-
Chartered Accountant
1 day ago
Mumbai, India Anand Rathi Global Finance Limited Full timeWe are looking for the Chartered Accountants for Finance and Accounts role with 0 - 1 year of experience.Location: MumbaiJob Responsibilities for this role are:Finalization of Financial Statements;Audit Handling;Preparation of various MIS;Preparation of various regulatory reports;Preparation of Zero base budgets and monthly variance analysis;Preparation and...
-
Assistant Accounts Manager
2 days ago
Mumbai Metropolitan Region, India Haribol Full timeJob descriptionCompany DescriptionHARI HARIBOL DAIRY PRODUCTS PVT LTD14 , Maker Chamber III , Nariman Point Role DescriptionThis is a full-time on-site role for an Assistant Accounts Manager / Accounts Manager at HARI HARIBOL DAIRY PRODUCTS PVT LTD in Mumbai. The role involves managing financial activities, banking activities, overseeing accounts payable ,...
-
Assistant Accounts Manager
1 day ago
Mumbai Metropolitan Region, India Haribol Full timeJob description Company Description HARI HARIBOL DAIRY PRODUCTS PVT LTD 14 , Maker Chamber III , Nariman Point Role Description This is a full-time on-site role for an Assistant Accounts Manager / Accounts Manager at HARI HARIBOL DAIRY PRODUCTS PVT LTD in Mumbai. The role involves managing financial activities, banking activities, overseeing accounts...
-
Senior Executive- Finance
2 weeks ago
Mumbai Metropolitan Region, India Ventes Avenues Full timeCompany DescriptionVentes Avenues is a Mobile Media Company specializing in Mobile Performance & Mobile Audiences. Ventes is a preferred display and performance marketing partner to several leading international publishers in the Indian market on an exclusive basis and works with over 200 advertisers and digital agencies. Ventes Avenues with its innovative...
-
Account Executive
2 weeks ago
Mumbai Metropolitan Region, India Jobbo.in Full timePosition: Executive-AccountsLocation: Colaba, Mumbai Experience: 1-2 years Budget: CTC - 4 to 4.65 LPA (Net Salary : 30 to 35k) _____________________________________________________________________________________________________ Job Summary We are seeking a detail-oriented and experienced accountant to join our dynamic team. The ideal candidate will be...
-
Finance Accounting
6 months ago
Mumbai, India Mangalam Placement Full time**Company**: Capgemini Technology Services India Limited **Location** Mumbai **Experience** 6-8 Years **Key Skills** accounting, Procurement, Oracle Apps, project accounting, Oracle R12, General Ledger Accounting, Account Payable, Account Receivables **Position: Finance accounting** **Experience: 5 to 8 years** **Location: Mumbai** **Job...
-
Junior Accountant
3 days ago
Mumbai Metropolitan Region, India SportVot Full timeKey Responsibilities:General Accounting: Assist in maintaining the general ledger by recording transactions, ensuring the accuracy and completeness of all accounting entries.Accounts Payable & Receivable: Process vendor invoices, prepare payment vouchers, track outstanding receivables, and ensure timely payments and collections.Bank Reconciliation: Perform...
-
Junior Accountant
2 days ago
Mumbai Metropolitan Region, India SportVot Full timeKey Responsibilities :General Accounting : Assist in maintaining the general ledger by recording transactions, ensuring the accuracy and completeness of all accounting entries. Accounts Payable & Receivable : Process vendor invoices, prepare payment vouchers, track outstanding receivables, and ensure timely payments and collections. Bank Reconciliation :...
-
Accounts & Payroll
3 weeks ago
Mumbai Metropolitan Region, India Tribes Communication Full timeTribes Communication is a Rs. 800 crore company in capitalized billing and largest customer experience organization in the country of fully integrated marketing agencies. We have been investing in technology that enables customer experience across OOH, Events, Activation and Retail and have developed solutions and platforms that integrate with our core...
-
Accounts & Payroll
3 weeks ago
Mumbai Metropolitan Region, India Tribes Communication Full timeTribes Communication is a Rs. 800 crore company in capitalized billing and largest customer experience organization in the country of fully integrated marketing agencies. We have been investing in technology that enables customer experience across OOH, Events, Activation and Retail and have developed solutions and platforms that integrate with our core...
-
Sr. Accounts Executive
2 weeks ago
Mumbai Metropolitan Region, India Sleepmax - Bhagwati Foam Limited Full timeCompany DescriptionSleepmax products are developed by Bhagwati Foam Industries, a company focused on providing high-quality foam products including mattresses, pillows, and sleep accessories. Established in 2007, Bhagwati Foam Industries operates through manufacturing units in Palghar, Maharashtra, and a corporate office in Mumbai. With a commitment to...
-
Senior Accounts Executive
6 days ago
Mumbai Metropolitan Region, India DeltaX Full timeAbout DeltaXDeltaX is a Data-Driven Digital Advertising Platform built for Agencies and Advertisers to optimally buy, track, attribute and report ad campaigns across search, social media, display RTB, Mobile, Video and other media channels.We leverage deep learning technology to break complex data sets and enable digital marketers and advertisers to...
-
Senior Accounts Executive
6 days ago
Mumbai Metropolitan Region, India DeltaX Full timeAbout DeltaX DeltaX is a Data-Driven Digital Advertising Platform built for Agencies and Advertisers to optimally buy, track, attribute and report ad campaigns across search, social media, display RTB, Mobile, Video and other media channels.We leverage deep learning technology to break complex data sets and enable digital marketers and advertisers to...
-
Accounts & Finance
5 months ago
Mumbai, India Acme Services Full timeHiring for a Health Insurance Company. Job Role - Accounts & Finance Qualification - CA Inter with minimum 4 years of experience. JD for the Account & Finance profile. Accounts Payable ManagementManaging all Expenses Daily accounting Proper deduction of TDS and GST GST return filing TDS return filing Statutory Liabilities payment & Reco-PF, ESIC, PT,...
-
Senior Executive
1 week ago
Mumbai Metropolitan Region, India TIH-IoT Full timeJob Description:Manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, Income tax and GST related mattersMonitoring and analyzing accounting data and produce financial reports or statementsEstablishing and enforcing proper accounting methods, policies and principlesOrganising and...
-
Senior Executive
1 week ago
Mumbai Metropolitan Region, India TIH-IoT Full timeJob Description: Manage the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, Income tax and GST related matters Monitoring and analyzing accounting data and produce financial reports or statements Establishing and enforcing proper accounting methods, policies and principles Organising and...
-
Accounts Executive
6 months ago
Mumbai, India SH Square Consultants Full timeSHJP 582- Accounts Executive - Matunga East,Mumbai for Chemical Industry Experience - 3-10 Yrs in Accounting & Finance **Requirements**: - Min 3+ yrs of Experience in accounting and finance (Chemical Industry Preference) - Professional Certification(CPA or CMA) - Microsogoffice Suite (Especially Excel) - General Data Recording, General Ledger...
-
Finance and Accounting
6 months ago
Mumbai, India Right-Tic Full timePosition Summary This position is responsible for preparation of data for budgeting, finalization of accounts and preparation and processing of items such as purchase orders, invoices, etc. This position provides support to the support staff by carrying out the routine operational and documentation related activities under Finance and Accounting Key...
-
Accountant Manager
1 month ago
Mumbai, Maharashtra, India Aphelion Finance Private Limited Full time**Accounting Department Leadership Opportunity**Aphelion Finance Private Limited is seeking a skilled and experienced accounting professional to lead its accounting department. The successful candidate will be responsible for managing and overseeing the daily operations of the department, ensuring accurate and timely financial reporting, and maintaining...