Senior Accounts Executive

Monarch Networth Capital; Ahmedabad District; On-site; INR 450,000 - 600,000; Full time

Job summary

Monarch Networth Capital is seeking a Finance Accountant to manage day-to-day accounting entries for income, expenses, payments, investments, prepaid expenses and provisions with proper cost codes. You will ensure accuracy and timely reporting across teams.

You will prepare GST invoices, maintain the invoice register, capitalise fixed assets, review client ledgers and ageing, and assist with statutory audits, tax audits and internal audits, ensuring compliance and deadlines.

Qualifications

• Qualification: B.Com / M.Com / Inter-CA.
• Minimum 3 years accounting experience in broking/financial services.
• Strong understanding of accounting entries, GST, TDS, reconciliations, and MIS reporting.
• Excellent analytical skills, attention to detail, and communication.

Responsibilities

• Day to day accounting entries for income, expenses, payments, Investments, prepaid and provisions with cost codes.
• Prepare GST invoices and update invoice register.
• Capitalisation of Fixed assets and update Fixed Asset register.
• Review client ledger balances, receivables, payables and ageing for management reporting.
• Provide details for Statutory Audit, IFC testing, Internal Audit and Tax Audit with timely closure.
• Coordinate with operations, risk management, compliance and back-office teams for timely resolution of issues.
• Assist in preparation of financial statements of listed entity in IndAS format.

Skills

Accounting

GST

TDS

MIS reporting

Analytical

Attention to detail

Communication

Interpersonal skills

Teamwork

Self-motivated

Education

B.Com

M.Com

Inter-CA

Job description

Role & responsibilities

• Day to day accounting entries for income, expenses, payments, Investments, prepaid and provisions along with appropriate cost code

• Preparation of GST invoices and update invoice register

• Capitalisation of Fixed assets and update Fixed Asset register

• Reviewing client ledger balances, receivables, payables and ageing analysis for management reporting

• Provide details for the Statutory Audit, IFC testing, Internal Audit and Tax Audit, including timely closure of audit requirements.

• Coordinating with operations, risk management, compliance, and back-office teams for timely resolution of operational and financial matters

• Assist in Preparation of financial statement of Listed entity in IndAS format

Job Requirements

• Qualifications: B.com / M.com / Inter-CA
• Experience: >=3 Years in Accounting preferably in a broking company / financial services company
• Functional Competencies:
• Good understanding of Accounting entries, GST and TDS provisions, reconciliations and MIS reporting.
• Excellent analytical and strong attention to details
• Excellent Communication (both oral & written) and interpersonal skills.
• Behavioral Competencies
• Team player; Self-motivated