Talent Profile - Finance &amp; Accounts&nbsp;&nbsp; Organization : Trust Group Location : Mumbai Position Title : Assistant Manager/ Manager Function : Finance &amp; Accounts Reports to : Head - Finance &amp; Accounts Reportees : None Qualifications: Qualified as Chartered Accountant Work Experience (highlight) : - Work Experience of 5 years, preferably in financial services, preferably in financial services. - The role is to be responsible for all accounting and auditing related tasks. Manage all mandatory/statutory requirements, liaison with all concerned agencies, MIS generation, vendor management. Core Purpose of the Role : - Submission of relevant &amp; mandatory documents / files for monthly/ concurrent audits. Attend to all auditors queries - Managing petty cash and administration expenses - Preparation of trial balance/balance sheet/finalization of accounts/long &amp; short positions/financial stock statement - Generation of MIS (frequency and types of reports to be defined) - Liaison with concerned agencies (IT, service tax, Auditors, ROC, Company secretary, Legal agents etc) - Preparation of vouchers/receipts/ invoices for all financial settlements - Manage all receivables/Payables except purchase &amp; sale settlement Skills : - Excellent communication - Solution Orientation - Positive Attitude - Decision Making ability

Mumbai

 Trust Asset Management - Assistant Manager/Manager - Finance & Accounts   

 Trust Asset Management - Assistant Manager/Manager - Finance & Accounts    ,Job Description for  Trust Asset Management - Assistant Manager/Manager - Finance & Accounts    in Trust Financial Consultancy Pvt Ltd in  Mumbai for (5-10) years of experience. Apply Now!

Job Description for  Trust Asset Management - Assistant Manager/Manager - Finance & Accounts    in Trust Financial Consultancy Pvt Ltd in  Mumbai for (5-10) years of experience. Apply Now!