Accounts Executive

Employer
Bandhan AMC Ltd.
Location
Mumbai
Posted
Mar 07, 2024
Closes
Apr 13, 2024
Ref
4558897488
Level
Staff
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
Company Overview:Bandhan AMC Ltd. operates in the Financial Services industry and is renowned for its expertise in managing Mutual Fund investments.
Roles and ResponsibilitiesManaging Accounts receivable, General Ledger, bank reconciliation, banking activities, month-end/quarter-end/year-end provisioning and follow-ups, 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 follow-ups• 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 queriesFollow ups for queries with the concerned person, coordinating with team members for resolving
Desired Candidate Profile
  • Graduate/ Post Graduate, CA Inter
  • 3-4 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.