ASSETS CARE RECONSTRUCTION ENTERPRISE LIMITED
Location
Delhi | India
Job description
Managing of banking and routine operations of Trust.
Assisting in preparation of financial statements and sharing of information with various stakeholders in timely and accurate manner.
Sr. No. Main Responsibility
1 Laisoning with banks for processing of receipts and payments in Trust.
Laisoning with banks for various requirment like opening of new bank account, Re-KYC, Internet banking
3 Handling/ Safe custody of various physical copy like chques book, FDR certificate, Bank Statements etc.
Maintainance of various trackers like Cheques deposited /Cheques returned, DD movement tracker, FDR
5 Maintainance of books of Account like entering receipt, payment and journal voucher etc.
Preparation of various reco like bank, expenses etc. on regular intervals as well as on half yearly basis for
7 Preparation of data for Audit purpose including Notes to Accounts.
8 Preparation of fund position across various Trusts on daily basis.
9 Assisting the team in preparation of various MIS reports.
10 Also provide various information to stakeholders
Qualification and Experience Requirement
Education: CA-Inter/ MBA (part-time/ distance learning), M. Com
Experience: 3-5 years of experience working in the Finance & Accounts department.
Behavioural Skills
Behavioral Skills (Please select drop down)
Choose an item. Execution
Accomplishing set goals within defined timelines, with complete accountability
Choose an item. Proactivity
Constantly look for opportunities and take responsibility to outperform
Choose an item. Decision Making
Connect with multiple stakeholders at all levels to identify simple and best solutions to ensure operations are smooth.
Behavioural Skills
Choose an item. Adaptability
Be open, adaptable, and flexible to changes to support the team and help it grow.
Choose an item. Digital Acumen
Have a reasonable amount of proficiency in MS Office package i.e., Excel, Power Point and Word
Functional Skills (Role Specific)
The candidate should be proficient in working on Oracle based software. Knowledge of IND-AS would be preferred.
Decent level of verbal and written communication skills
Job tags
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