Finance Executive

ABOUT ZERODHA FUND HOUSE

At Zerodha fund house, we are enabling the next generation of Indian investors. We feel Mutual Fund as a product needs to be reimagined to build simple & relevant investment solutions for the next 10 crore individuals to participate in and grow the capital markets in India. Built by the team behind Zerodha & Smallcase, Zerodha Fund House brings the principles of simplicity, cost-effectiveness and transparency to the mutual funds.

Responsibilities include :

Daily accounting and classifying financial transactions, such as accounts payable, accounts receivable, and general ledger entries.

Creating reports like income statements, balance sheets, and cash flow statements.

Reconciliation of bank statements on a weekly basis

Preparation and maintenance of vendor master and receivable / payable

Invoice and expense management including vendor payouts

Assisting the seniors in treasury management

Assisting the seniors in financial closure and audits

Assisting the seniors in preparing financial MIS and projections for Business Planning

Handling Tax payments (Vendor TDS, PF, PT, ESIC, etc)

Handling Tax return filings (GST, TDS, Income tax etc).

Assist the seniors to ensure optimisation of ITC on GST payments

Preparing reports for management, external stakeholders & investors

Working and co-ordinating with other departments to ensure proper financial controls and risk management.

Requirements :

CA / MBA / B.Com or other equivalent qualifications in accounting and finance

2-3 years of experience in relevant field of accounting

Good Understanding of accounting principles and practices.

Ability to analyze financial data and identify trends & patterns

Proficiency in accounting software and spreadsheets like Tally, Zoho Books and other leading financial accounting software

Taxation basics e.g. GST, Vendor taxations, Income tax, return filing etc.