Accounts Executive
Accounts Executive
Posted on :
06-02-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2508289
Company Overview:
Bandhan AMC Ltd. operates in the Financial Services industry and is renowned for its expertise in managing Mutual Fund investments.
Roles and Responsibilities
Managing Accounts receivable General Ledger bank reconciliation banking activities monthend/quarterend/yearend provisioning and followups and Supporting senior team members from Accounting audits and system automation etc.
The Key responsibilities are:
Accounts Receivable:
Monitoring checking and ensuring timely raising of profit entries related to sale of investments and ensuring correctness of entries.
Monitoring outstanding debtors and followups
Monitoring checking and ensuring timely raising of journal entries and GST payment and input credit in the books etc.
Banking:
Liaising with Banks for various requirements
Ensure timely closure of bank reconciliation.
Accounts Payable:
Creating vendors in the system and ensuring vendor KYC
Maintaining vendor master and employee master with bank details
Audit
Maintaining maker checker documents
Making available the supporting documents as demanded by the Auditors
- Supporting Manager/senior team members in terms of audit data
Taxation
Providing monthly GST data to tax team for onwards working and filing
MIS & Other
Ascertain provision for unprocessed claims in system and recurring claims for month end provisioning.
Managing and ensuring settlement of the Corporate Credit card reconciliation
Replying to queries in a timely manner and correctly dealing with all queries
Follow ups for queries with the concerned person coordinating with team members for resolving
Desired Candidate Profile
- Graduate/ Post Graduate CA Inter
- 34 yrs. experience in Accounts dept. Accounts receivable preferred.
- Experience in Financial services experience preferred
- Good spoken and written communication skills.
- Good computer skills on Excel word emails.
Required Skills
- A Team Player
- Ownership and execution
- Ability to deal with ambiguity and solve unstructured problems.
accounts receivable,bank reconciliation,accounts payable,goods and services tax (gst),financial services
Employment Type
Full Time
Key Skills
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