Bandhan AMC Ltd.
Location
Mumbai | India
Job description
Company Overview:
Bandhan AMC Ltd. operates in the Financial Services industry and is renowned for its expertise in managing Mutual Fund investments.
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
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
accounts receivable,bank reconciliation,accounts payable,goods and services tax (gst),financial services
Job tags
Salary
