Assistant Manager - Accounts
Neugene International Inc
Location
Delhi | India
Job description
Responsibilities:
- Preparation of Financial statements of various Trusts in line with applicable accounting standards (Ind AS + IGAAP)
- Experience in coordinating with the Auditors for Statutory Audit, Internal Audit & Tax Audit to get the audit completed including satisfactory resolution of the queries raised by the auditor
- Recording of various expenses/payables to ACRE and reconciling the redemptions/expenses/fees with ACRE
- Manage redemption of Security receipts and payment of upside income as per the defined payment waterfall
- Recording receipts/payments for incomes and expenses of the company in the accounting software including Bank reconciliations
- Providing MIS/Reports and any information of New acquisitions/Redemptions etc to various stakeholders
- Providing data to Mid office team for corporate action post SR redemptions/Trust closure
Education : CA
Experience : Asst Manager : 2-4 Years experience
Functional Skills
• The incumbent should be a Chartered Accountant
• Should be proficient in working on Tally, Oracle based software.
• Person with Knowledge of Ind AS would bes preferred
• Incumbent should be hands on experienced in above stated Job description.
• Good oral and written communication skills.
Job tags
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