Accounts Executive - Mumbai, India - Bandhan AMC Ltd.

Description

CompanyOverview:Bandhan AMC Ltd.operates in the Financial Services industry and is renowned for itsexpertise in managing Mutual Fundinvestments.

Rolesand Responsibilities

ManagingAccounts receivable General Ledger bank reconciliation bankingactivities monthend/quarterend/yearend provisioning and followupsand Supporting senior team members from Accounting audits andsystem automationetc.
TheKey responsibilitiesare:AccountsReceivable:Monitoring checking and ensuring timely raising of profit entriesrelated to sale of investments and ensuring correctness ofentries. Monitoringoutstanding debtors andfollowupsMonitoring checking and ensuring timely raising ofjournal entries and GST payment and input credit in the booksetc.Banking:Liaising with Banks for variousrequirements Ensuretimely closure of bankreconciliation.
AccountsPayable:Creating vendors in the system and ensuring vendorKYC Maintainingvendor master and employee master with bankdetails
AuditMaintaining maker checker documents Makingavailable the supporting documents as demanded by theAuditors

• Supporting Manager/seniorteam members in terms of auditdata

TaxationProviding monthly GST data to tax team for onwards working andfiling
MIS&OtherAscertain provision for unprocessed claims in system and recurringclaims for month endprovisioning. Managing andensuring settlement of the Corporate Credit cardreconciliation Replying to queries in atimely manner and correctly dealing with allqueriesFollow ups for queries with theconcerned person coordinating with team members forresolving

DesiredCandidate Profile

• Graduate/ PostGraduate CA Inter
• 34 yrs. experience inAccounts dept. Accounts receivablepreferred.
• Experience in Financial servicesexperience preferred
• Good spoken and writtencommunication skills.
• Good computer skills onExcel wordemails.

RequiredSkills

• ATeam Player
• Ownership andexecution
• Ability to deal with ambiguity andsolve unstructuredproblems.

accountsreceivable,bank reconciliation,accounts payable,goods and servicestax (gst),financial services