Finance Specialist Job in Goldenpi Securities Pvt Ltd
Finance Specialist
Goldenpi Securities Pvt Ltd
4 weeks ago
- Bengaluru, Bangalore Urban, Karnataka
- Not Disclosed
- Full-time
- Permanent
Job Summary
- Invoice processing, bill payments, reconciliations across vendors
- Payment of taxes TDS, GST etc.
- Compute salary details for monthly pay outs to employees.
- Maintain book of records of all data invoice, salary payments, reimbursements, taxation etc.
- Reconcile trades routed through GoldenPi ERP system and raise invoices to Bond institutions
- Monthly MIS including preparation of P&L, BS, CFS, trade data bond-house wise, client-wise, % margin earned, fee receivable, etc
- Coordinating with Investors and providing them with regular financial update and revert on any financial information sought
- Coordinating with statutory auditors and getting the accounts finalised and audited within stated timelines
- Cash/ fund flow management including managing asset: liability positions
- Coordination with statutory authorities such as ROC, Income-tax, Clearing Houses for any financial and statutory information to be provided
- Implementing process controls to ensure that commission charged to clients is as per standard company defined policies. Any deviations in the margins charged need to be reviewed and documented
- Work with CXOs to identify and improve the financials of the company.
- Around 7 years of proven experience in Accounting and Finance.
- Must have be a qualified CA. Additional certifications such as CFA etc. will be considered as added advantage.
- Experienced in using tax systems such as Tally/ Intuit Quickbooks etc.
- Can work with multiple vendors and get assignments done with quality and in time.
Experience Required :
Minimum 7 Years
Vacancy :
2 - 4 Hires
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