▷ 15h Left: Accounts Manager

1 day ago


Kolhapur MH IN Richmee Full time

Job Title Accounts Operations Executive Department Finance Investment Operations Company Richmee Fintech Pvt Ltd The Accounts Operations Executive will be responsible for managing end-to-end financial operations including accounting brokerage calculation compliance and reporting The role requires a detail-oriented individual with strong knowledge of Tally ERP taxation and data automation tools like Google Sheets and Apps Script Key Responsibilities Accounting Book-Keeping Maintain accurate day-to-day financial records in Tally ERP Excel Record all income and expense entries including brokerage commission F O and professional income Prepare invoices bills vouchers and reconciliation statements Brokerage Commission Management Calculate and record brokerage and commission for mutual funds insurance and trading partners Maintain detailed commission sheets with TDS deductions and payment updates Generate partner-wise Bills of Supply and ensure compliance with tax rules GST TDS Compliance Handle monthly and quarterly TDS and GST returns Coordinate with Chartered Accountant for audit ITR filing and compliance documentation Maintain records as per regulatory requirements Financial Reporting MIS Prepare monthly and yearly financial summaries and performance reports Assist management in financial decision-making through accurate MIS data Track and reconcile partner payments business expenses and client portfolios Automation Data Systems Use Google Sheets Apps Script to automate commission reports invoices and client portfolio tracking Maintain structured data for partners clients and investment records Client Portfolio Management Track clients investments buy sell orders and advisory compliance Monitor portfolio growth and ensure adherence to investment capping agreements Required Skills Tally ERP Accounting Book-Keeping Brokerage Commission Calculation GST TDS Compliance Google Sheets Automation Financial Reporting MIS Audit Coordination Client Portfolio Management Qualification Experience B Com M Com MBA Finance 2-4 years of relevant experience in accounts financial operations Job Type Full-time Pay 12 000 00 - 15 000 00 per month Work Location In person



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