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Mumbai, IN
Knowledge of GST & TDS is required. Accounting reconciliation is also required.
Funds Management and Banking Activities
Place of work
Noida
Contract type
-
Start date
1 week ago
Salary
-
Job details
Job description, work day and responsibilities
JD for Funds Management and Banking Activities (Assistant Manager)
Experience : 4-6 years of experience in funds management & banking activities
Qualification : CA(Inter)/MBA Finance
Job Role & Deliverables
Assist in daily fund management & investment activities.
Daily monitoring of funds, OD & working capital management.
Liaisoning with banks and AMCs for routine activities and information updation.
Bank account & MF reconciliations.
Preparation of daily reports and various MIS.
Collecting and maintaining internal data for analysis.
Coordination with auditors for audit requirement.
Any other activity as assigned.
Skills Required
Proficiency in basic accounting.
Well versed with MS Excel & PowerPoint.
Ability to complete work in defined timelines.
Experience of SAP is preferable.
Shift: 11-8 PM / 12-+ PM,
Experience : 4-6 years of experience in funds management & banking activities
Qualification : CA(Inter)/MBA Finance
Job Role & Deliverables
Assist in daily fund management & investment activities.
Daily monitoring of funds, OD & working capital management.
Liaisoning with banks and AMCs for routine activities and information updation.
Bank account & MF reconciliations.
Preparation of daily reports and various MIS.
Collecting and maintaining internal data for analysis.
Coordination with auditors for audit requirement.
Any other activity as assigned.
Skills Required
Proficiency in basic accounting.
Well versed with MS Excel & PowerPoint.
Ability to complete work in defined timelines.
Experience of SAP is preferable.
Shift: 11-8 PM / 12-+ PM,
Company address
Offer ID: #926494,
Published: 1 week ago,
Company registered: 1 year ago
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