J J INDIA
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Major Duties And Responsibilities • Income Statement and Cash-Flow Projections • Simple Financial modeling including revenue modeling, expense projections, capital expenditure schedules, working capital projections among others • Preparing and maintaining Key Performance Indicator(KPI Dashboard) • Derives critical financial and operational ratios such as liquidity ratios, margins, capital efficiency ratios etc from annual reports of listed companies • Perform variance analysis on revenues and expenses • Assist with budgeting and forecasting • Assist internal and external teams on variety of simple financial and operational analysis projects Technical Skill Requirements • Good Accounting conceptual knowledge- should be familiar with accrual accounting concepts (even if work-ex is non-accounting) • Good Balance sheet Knowledge
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Level Executive SA Manager AD Requirement For all roles need candidates who have a qualification of CA ICWA MBA They should have expertise
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Acquire new clients for Demat Trading accounts through networking data base and references End to end customer relationship management Meet Non Trading
Co ordinate with external and internal auditor Review and timely resolution of all audit queries Review the financial statements along with variance analysis
Ascertaining timely filing of Tax returns Tax Audits and strict adherence to compliance Tax Act along with experience in tackling Tax Cases Responsible for Accounting Management
Maintaining full set of accounting records and in charge of monthly financial closing details of Prepaid Provisions FDs Interest on ECB fixed asset register along with depreciation on monthly basis etc Reviewing
Maintain overall financial entries regarding purchase sale bank receipts payments Bank reconcilations deboters creditors reconciliations Ledger scrutiny for
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Mutual Funds Capital Market Bank Reconciliation Capital Market Equity Research NAV fixed Assest Derivatives Investment banking Fixed income Forex Swaps
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