Bandhan AMC Ltd.
Location
Thane | India
Job description
Responsibilities
Accounts Payable:
Payment Processing: Preparing Vendor Payment and Staff Payment & Making payment file on due date.
Monitoring followup and preparing credit card payments
Updating payment details in system
2) Accounts Receivable:
Recording bank receipts
Raising invoices/debit/credit note with GST
Recording transactions for profit booking on sale of investments
3) Banking:
Preparation of Bank reconciliation statement;
Documenting for Processing of Foreign Remittance to Foreign Entities e.g. 15CA Permanent residential status no objection letter etc.;
Payment of Foreign Remittance
Liaising with Banks for various requirements
4) Audit:
Maintaining maker checker documents
Making available the supporting documents as demanded by the Auditors
5) Replying to queries in a timely manner and correctly dealing with all queries
6) Ability to do monthend quarter end and year end activities ie. Passing GL entries for Provisioning/accrual MIS bank reconciliation payment closure
7) Other experience required will include practical knowledge of:
a) Follow ups for queries with the concerned person coordinating with team members
Qualifications
Graduate / Post Graduate in Accounts /Finance
accounts payable,accounts receivable,bank reconciliation,finance,oracle,sap
Job tags
Salary
