Billing Processor
3 months ago
SCOPE OF WORK:
The Billing Process Specialist will manage and oversee the entire billing process for the stock brokerage firm, ensuring accurate and timely generation of client invoices. This role requires a strong understanding of brokerage operations, fee structures, and financial regulations, ensuring that all billing activities are compliant and efficiently executed.
Billing Process Cash & FNO
Weekly Reporting to NSE/BSE/MCX
a) Client Asset
b) Cash & Cash Equivalent
c) Bank Account Balance
d) Demat Holding
Daily Reporting to Exchange
a) Segregation
b) Margin Reporting
Contract & Margin Mail to client
Allocation to Trading Limit to Client level
Solving software error with Trade plus Executive
- Trading Bill Process
NSE,BSE & FO Sending Contract Note Margin Reporting to Client Downloading all files from CDAS and uploading in to the system CDSL Cross Billing.
1) Entire Billing process of CASH, FNO,MCX, CURRENCY
3) Short Payin & Payout reporting to exchange and client
4) Span file upload.
6) Daily Brokerage statement and bill summary reporting to Sir
7) Arbitrage Billing Process
8) Margin upload and checking and verification
Pay: ₹450,000.00 - ₹500,000.00 per year
Application Question(s):
- Having stock brokerage firm experience is mandatory
**Education**:
- Master's (preferred)
**Location**:
- Mumbai District, Maharashtra (required)
Work Location: In person
-
Claims Processor
2 weeks ago
Mumbai, Maharashtra, India WTW Full timeCompany OverviewWTW Global Delivery and Solutions India Private Limited is a leading provider of insurance claims services.SalaryThe estimated annual salary for this position is ₹2,200,000 - ₹3,300,000 depending on experience.Job DescriptionWe are seeking an experienced Claims Processor to join our team in Thane. As a Claims Processor, you will be...
-
Accounts Executive
6 months ago
Mumbai, India SHREEJI RUBCHEM PVT LTD Full time**REQUIRE FEMALE ACCOUNT EXECUTIVE (INVOICE PROCESSOR) AT BORIVALI WEST IN CHEMICAL COMPANY** **Responsibilities: - ** - Generating Day-to-Day Electronic Invoice (EINVOICE) and Eway Bill and sending mail to the Clients. - Good knowledge of concepts and procedures related to invoice processing. - Generating and reviewing Purchase orders at the time of...
-
Tax return processor
4 weeks ago
Mumbai, India SAX India LLP Full timeAbout Sax: Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
Tax Return Processor
4 weeks ago
Mumbai, India SAX India LLP Full timeAbout Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
Tax Return Processor
4 weeks ago
Mumbai, India SAX India LLP Full timeAbout Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
Tax Return Processor
4 weeks ago
Mumbai, India SAX India LLP Full timeAbout Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
Billing and Invoicing
6 months ago
Andheri East, Mumbai, Maharashtra, India Universal Services Full time**Invoice Processor Requirements**: - Associate's or bachelor's degree in accounting. - Experience in a similar role will be a plus. - Advanced proficiency in invoicing software, such as Tally and Excel. - Extensive experience in processing invoices. - Excellent organizational and communication skills. - Implementing invoicing procedures. - Tracking,...
-
Loan Processor
2 months ago
Andheri, Mumbai, Maharashtra, India Pcred Full time**Job Overview**: We are seeking a highly skilled Loan Process Specialist with over six years of experience in managing the complete loan process across retail, corporate, **Key Responsibilities**: - **Client Interaction**:Act as the primary point of contact for clients throughout the loan process, addressing inquiries and providing guidance on loan...
-
Claims Processor/medical Officer
6 months ago
Andheri, Mumbai, Maharashtra, India MEDI ASSIST INSURANCE TPA PRIVATE LIMITED Full timeRole/Position: Permanent Education: BAMS ,BUMS, BHMS, MBBS, Bsc Nursing, Msc Nursing Shifts: Rotational Shifts ( work from office) **Job role**: To approve PAs based on the buckets allotted to each approver To inform the Network department in case of any erroneous billing / excess billing To approve online preauthorization requests receivedIn case of...
-
Medical Billing
6 months ago
Airoli, Navi Mumbai, Maharashtra, India Neural IT Pvt. Ltd. Full timeDesignation: Data ProcessorQualification: Any GraduateExperience: Any GraduateSkills Required: - Excellent Computer Operating skills. - Good Communication skills in English. - Knowledge/Abilities Required: MS-Word, MS-Excel, and Internet Applications. **Roles & Responsibilities**: - Reporting daily work to Team Lead. - Document Generation. - Generating...
-
SAX India LLP | Tax Return Processor | mumbai
4 weeks ago
mumbai, India SAX India LLP Full timeAbout Sax: Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
SAX India LLP | Tax Return Processor | mumbai
4 weeks ago
mumbai, India SAX India LLP Full timeAbout Sax: Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
SAX India LLP | Tax Return Processor | mumbai
4 weeks ago
mumbai, India SAX India LLP Full timeAbout Sax:Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses, not-for-profit organizations and high-net-worth individuals. For more than 60 years, we have offered industry-specific expertise, comprehensive service offerings and client-centric results. Our advisors are...
-
Project Executive
6 months ago
Mumbai, Maharashtra, India Singhania System Technologists Pvt. Ltd. Full timeWe require B.Tech/ B.Sc graduates (Physics/ Chemistry) to work as a Project executive for executing design, engineering and fabrication of various combustion, heat transfer and inertisation equipments for Cement, steel, paper and other industries. Objectives of this Role: - Maximize project efficiency, profitability and timely completion - Determine...
-
Supervisor - Operations
2 months ago
Powai, Mumbai, Maharashtra, India Larsen & Toubro Full timeSupervisor - Operations LNT/S-O/1175174 Head OfficeAMN Tower, Powai - Posted On 29 Oct 2024- Required Experience 3 - 7 Years**Skills**: Knowledge & Posting Location OPERATION MANAGEMENT MIS CONTINUITY OF OPERATIONS CLAIMS MANAGEMENT CLAIMS INVESTIGATIONS CLAIMS HANDLING CLAIMS REVIEW EMPLOYEE COMMUNICATION Minimum Qualification BACHELOR OF...
-
Senior Executive
6 months ago
Mumbai, India TD SYNNEX Full timeJob Purpose: Reviews Configuration and Final Assembly orders for completeness and accuracy by using TD SYNNEX's warehouse and production information systems. Assigns ship dates and schedules orders in configuration center. Assigns priorities and schedules work to maximize utilization of facilities and labor to meet customer commit dates. Reports and...
-
Senior Executive
6 months ago
Mumbai, India Tech Data Advanced Private Limited Full timeJob Purpose: Reviews Configuration and Final Assembly orders for completeness and accuracy by using TD SYNNEX's warehouse and production information systems. Assigns ship dates and schedules orders in configuration center. Assigns priorities and schedules work to maximize utilization of facilities and labor to meet customer commit dates. Reports and...
-
Executive - Billing & Logistics
6 months ago
Mumbai, India TD SYNNEX Full timeJob Purpose: Reviews Configuration and Final Assembly orders for completeness and accuracy by using TD SYNNEX's warehouse and production information systems. Assigns ship dates and schedules orders in configuration center. Assigns priorities and schedules work to maximize utilization of facilities and labor to meet customer commit dates. Reports and...
-
Executive - Billing & Logistics
7 months ago
Mumbai, India TD SYNNEX Full timeJob Purpose: Reviews Configuration and Final Assembly orders for completeness and accuracy by using TD SYNNEX's warehouse and production information systems. Assigns ship dates and schedules orders in configuration center. Assigns priorities and schedules work to maximize utilization of facilities and labor to meet customer commit dates. Reports and resolves...
-
Executive - Billing & Logistics
7 months ago
Mumbai, India Tech Data Advanced Private Limited Full timeJob Purpose: Reviews Configuration and Final Assembly orders for completeness and accuracy by using TD SYNNEX's warehouse and production information systems. Assigns ship dates and schedules orders in configuration center. Assigns priorities and schedules work to maximize utilization of facilities and labor to meet customer commit dates. Reports and...