We are looking for a detail-oriented accounting professional to manage day-to-day bookkeeping for various group entities, including recording accounting entries in Tally ERP software and understanding fund structures under SEBI and IFSCA regulations. The role involves assisting with monthly payroll processing, reviewing vendor invoices, and handling payments while computing TDS and GST. Additionally, the candidate will support the preparation and filing of monthly GST returns and quarterly TDS returns, as well as assist the team during statutory and tax audits to ensure compliance.
1. Day to day book keeping for various group entities
a) Understanding the structure for funds launched under SEBI (Alternative Investment Funds) Regulations, 2012 and IFSCA (Fund Management) Regulations, 2022.
b) Recording accounting entries for funds, investment manager entity, sponsor entity and any other entity, as may be relevant, on a day to day basis in Tally ERP software.
2. Payroll and vendor payment processing
a) Assisting the team with payroll processing on monthly basis
b) Reviewing vendor invoices and processing payments
c) Computing and accounting for TDS and GST on various transactions (outward and inward)
3. Tax related compliances
a) Assisting in preparing and filing monthly GST returns (GSTR-1, GSTR-3B)
b) Assisting in preparing monthly TDS computation and payments and filing quarterly TDS returns
4. Assisting the team with statutory and tax audits