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Manager Accounts

https://www.randstad.com Logo

Randstad

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Location:
India , Nariman Point

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Personal Accountant will be responsible for managing the financial affairs, accounting, taxation, banking, and investment-related transactions of the Promoters and their family HUF. The role involves coordination with banks, share brokers, wealth advisors, and ensuring accurate accounting, compliance, and timely financial reporting.

Job Responsibility:

  • Handle all banking-related transactions and correspondence
  • Manage payments, receipts, and fund transfers across accounts
  • Maintain proper records and reconciliation of bank statements
  • Coordinate with banks for operational requirements
  • Identify and coordinate with suitable Banks / NBFCs for LAS facilities
  • Manage pledging and unpledging of securities
  • Monitor utilization to ensure drawn amounts remain within sanctioned limits
  • Ensure timely payment of monthly interest and compliance with lender requirements
  • Place buy and sell orders with share brokers as instructed
  • Arrange funds for purchase transactions
  • Ensure shares purchased are credited to Demat accounts
  • Ensure timely delivery of shares for sale transactions
  • Monitor and confirm receipt of sale proceeds
  • Coordinate with wealth advisors for mutual fund investments
  • Open and monitor liquid mutual fund schemes for different purposes
  • Execute purchase and redemption transactions in mutual funds
  • Handle documentation and reporting related to Portfolio Management Services (PMS)
  • Maintain complete books of accounts in Tally
  • Record all financial transactions accurately
  • Perform bank and ledger reconciliations
  • Finalize accounts and prepare financial statements
  • Prepare computation of income
  • File Income Tax Returns (ITR) for individuals and HUFs
  • Maintain documentation for tax compliance
  • Coordinate with tax consultants when required
  • Prepare monthly Income & Expense statements
  • Prepare monthly fund flow statements
  • Monitor and ensure timely payment of credit card dues
  • Process reimbursement claims for official expenses paid through credit cards
  • Ensure timely payment of insurance premiums, including Mediclaim policies, Term insurance policies, Personal vehicle insurance

Requirements:

  • Bachelor's degree in commerce / accounting / finance or Inter Chartered Accountant
  • Knowledge of Tally Accounting Software
  • Understanding of Income Tax compliance
  • Basic understanding of capital markets, mutual funds, and banking operations
  • 8-15 years' experience in accounting / personal finance / family office accounting
  • Experience in handling investment transactions and banking coordination
  • Familiarity with Demat, mutual funds, and LAS facilities

Additional Information:

Job Posted:
April 29, 2026

Expiration:
May 25, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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