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    Accounts Associate - Thane, India - Bandhan AMC Ltd.

    Bandhan AMC Ltd.
    Bandhan AMC Ltd. Thane, India

    1 week ago

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    Description

    ResponsibilitiesAccountsPayable:


    Payment Processing:
    PreparingVendor Payment and Staff Payment & Making payment file ondue date. Monitoring followup and preparingcredit card payments Updating paymentdetails in system2)

    AccountsReceivable:
    Recording bankreceipts Raising invoices/debit/credit notewith GST Recording transactions for profitbooking on sale of investments3)

    Banking:
    Preparation of Bank reconciliationstatement; Documenting for Processing ofForeign Remittance to Foreign Entities e.g. 15CA Permanentresidential status no objection letter etc.;Payment of Foreign Remittance Liaising withBanks for various requirements4)

    Audit:
    Maintaining maker checkerdocuments Making available the supportingdocuments as demanded by the Auditors5)

    Replying to queries in a timely manner and correctly dealing withall queries6) Ability to do monthend quarterend and year end activities ie. Passing GL entries forProvisioning/accrual MIS bank reconciliation paymentclosure7) Other experience required willinclude practical knowledge of:
    a) Follow upsfor queries with the concerned person coordinating with teammembers

    QualificationsGraduate/ Post Graduate in Accounts /Finance
    accountspayable,accounts receivable,bankreconciliation,finance,oracle,sap


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