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Accountant @ Zeta

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 Accountant

Job Description

About the Role
The Accountant will maintain the books of accounts of the family office of Mr. Bhavin Turakhia and his wealth management companies. Incumbent will be responsible for accounting & banking across Mr. Bhavin s wealth management companies. Key outcomes of the role include maintaining books of accounts, preparing MIS reports, complying with tax & regulations, liaising with third parties for audit & regulatory filings and bank transactions execution in a timely manner.

Responsibilities

1) Accounting & Financial reporting:

  • Making tally entries and filing necessary documentation & supporting for the books of accounts
  • Finalizing books of accounts on monthly basis and generating MIS for relevant KPIs (Variance reports, P&L Cost centre statements) as needed
  • Liaising with Auditors for data requirements and other certification requirements

2) Tax filings & returns

  • Preparing monthly/quarterly/annual returns for GST, TDS and ensuring transactions are in compliance with GST and Income tax regulations
  • Providing data for statutory authorities and supporting documents in consultation with Seniors for GST/Income tax audits

3) Banking & Compliance

  • Making Bank transfers/Vendor payments following the Standard Operating Processes and communicating with Banks for relevant documentation necessary for their compliances
  • Ensuring Bank charges and maintenance charges are as per agreed contracts and reconciling them
  • Generating Treasury reports from accounting software and providing reasons for deviation from budgets
  • Ensuring appropriate board resolutions in consultation with Seniors and filing them along with bank transaction supporting documents

4) Ad-hoc projects support for other family office activities

Skills
  • Proficiency in Tally accounting software
  • Microsoft office and Excel proficiency to build Dashboards
  • Working knowledge of Income tax, GST website portals and understanding of TDS, GST regulations
  • Understanding of Accounting standards and Financial Statements preparation
Experience and Qualifications
  • CA Inter + M Com with 3 years of relevant experience
  • B.com + MBA Finance/ master s in accounting with 3 years of relevant experience

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Accountant / Accounts Executive
Employement Type: Full time

Contact Details:

Company: Zeta Inc.
Location(s): Mumbai

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Keyskills:   TDS Financial statements Financial reporting Income tax Wealth management Accounting Banking Tally software Auditing Core banking

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Zeta

Zetais in the business of providing a full-stack, cloud-native, API-first neo-banking platform including a digital core and a payment engine for issuance of credit, debit, and prepaid products that enable legacy banks and new-age fintech institutions to launch modern retail and corporate fintech pro...

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