Assistant Manager Accounts & Finanace

Finalisation of accounts, preparation of various workings/ schedules
To prepare MIS presentations
To prepare quarterly and annual accounts of MCXIPF ESOP trust
Budget preparation filing with charity commissioner.
To file accounts with Charity office.
To prepare reconciliations: Bank reconciliations, reconciliation between
balances of MCXIPF with MCX.
To prepare monthly MCX IPF Penalty Transfer Working SEBI Monthly
Development Report.
Preparation of agenda and to act on ATR's and minutes review.
To ensure Investment and disinvestment of trust.
To liaise with the statutory auditor / Tax Consultant for audit filing of the
annual accounts, Return, Form 10 and 10B as per Income Tax Act
Tax matters of IPF ESOP : TDS, demand, return filing.
Liasoning with internal auditor for quarterly internal audit.
Keeping a track and income accounting of all Interest receivable on Central
Govt Securities, PSU Bonds, Fixed Deposit maturity, 8% Taxable bonds and
investing the surplus funds and investing the surplus funds.
To respond for SEBI Queries
To handle accounts payables
To manage ESOP accounts
To make employee advances, settlements and reimbursements
To act on work assigned by seniors
Strong knowledge of excel
Working knowledge of SAP FICO