Accountant/ Accounts Executive
2 weeks ago
About the Bellwether Finserve Private Limited:
Bellwether Finserve is a holding company and is in the business of distribution of Mutual Funds, distribution of Portfolio Management Service, distributions of Alternative Investment Funds (AIFs), distributions of Bonds and estate planning, tax planning and any other related activities through its subsidiary companies, in line with the distribution and wealth management across geographies and asset class
About the Role:
We are looking for an accountant with 2-3 years of experience in accounts and tax compliance (GST/TDS) to support finance function at Bellwether Finserve. The selected candidate will be responsible for accounting, record keeping, tax compliance, MIS and audit assistance.
This role requires a proactive, detail-oriented with a problem-solving mindset and the ability to work independently.
Job Description:
We are seeking an experienced Accountant to join our dynamic team in accounting department, contributing to financial accuracy, compliance, and overall success of our clients and the firm.
Responsibilities:
Ø General Ledger: Assist with journal entries, account reconciliations, and month-end close activities of Group Companies.
Ø Accounts Payable: Process and manage vendor invoices, ensure accurate coding, and prepare payments in a timely manner.
Ø Accounts Receivable: Assist in recording and tracking customer invoices, follow up on outstanding payments, and reconcile accounts receivable balances.
Ø Expense Reports: Review and process employee expense reports, ensuring compliance with company policies.
Ø Bank Reconciliation: Reconcile bank statements and resolve discrepancies.
Ø Financial Analysis: Assist in analyzing financial data, identifying trends, and preparing reports for management.
Ø Assist in Audits: Support external and internal audits by providing necessary documentation and information.
Ø Compliance: Ensure adherence to financial regulations and company policies.
Ø Statutory Payments - TDS, GST and Advance Tax on timely basis and filing of monthly/Quarterly/Annual GST return and TDS return.
Ø Banking liasioning for opening and closing of accounts or any transaction related issues.
Ø Timely MIS as required by the Management.
Skills Required:
Bachelor's degree in accounting, Finance, or related field
Minimum of 2-3 years of experience in accounting
Proficiency in accounting software (all versions of Tally)
Excellent Microsoft Office
Excellent analytical, problem-solving, and communication skills.
Attention to detail, with the ability to manage multiple tasks and deadlines effectively.
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