Confisys Solutions LLP | Account Assistant

3 days ago


mumbai, India Confisys Solutions LLP Full time

Company Description

Confisys Solutions LLP has been incorporated in the year 2004 and it focuses on providing fund accounting and investor reporting services to Venture Capital Funds, Private Equity Funds, Real Estate Funds, Fund of Funds.


Role Description

This is a full-time on-site role for an Account Assistant at Confisys Solutions LLP in the Mumbai Metropolitan Region. As an Account Assistant, you will be responsible for recording & managing financial transactions in accounting software, assisting with the preparation of financial reports, and maintaining accurate financial records.


Qualifications

  • Proficiency in accounting software (Tally) and Microsoft Office applications
  • Strong attention to detail and accuracy in data entry
  • To ensure proper compliance of TDS deductions, payments, quarterly e-TDS returns
  • To prepare Monthly & Quarterly Financials in MS Excel using Trial Balance
  • To prepare Annual accounts in MS Excel, including notes to accounts, Liaison with Statutory Auditors and providing necessary data clarification
  • To provide accounting data for any of the regulatory reporting
  • To prepare such necessary reports as may be required by the clients from time to time
  • Excellent organizational and time management skills
  • Ability to handle confidential information with integrity
  • Effective communication and interpersonal skills
  • Previous experience in a similar role is preferred


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