Asst Manager / Manager- Accounting

About Us

Talentfleet was founded with the idea of streamlining the hiring and HR processes of organizations across sectors. We are highly experienced in both startup and enterprise grade hiring requirements, and our curated talent database is expansive. Our process-driven approach with in-depth understanding of core organizational needs ensures that our service experience is industry-grade and beyond.

Job Responsibilities

• Maintain Tally and Quickbooks
• Monthly closing
• Maintaining investors capital accounts
• Perform cash and security position reconciliations to ensure the accuracy and integrity of financial records.
• Assist with annual audits by providing documentation and supporting information, and support the tax team in preparing tax filings and K-1s.
• Responsible for general accounting work along with maintaining daily reconcillaitions and controls.
• Prepares / oversees general ledger entries and account reconciliations.
• Oversee and coordinate with outsourced accounting firm
• Ensure timely bank payments.
• Preparing GST and TDS Monthly statements and maintaining statutory liabilities
• Provide support for internal and external auditing services.

Skills Required

procedures.

Skills Required

Tally, Quickbooks, Fund Operations, Ms Office