Fincon Team Member-support Services-accounts and

**Team Member FINCON- NPA Reporting** - Department - FINCON - Reporting Relationships - Senior Vice President - Position Grade - M3/M4 **Job Role**: - Job involves understanding extant & emerging regulatory requirements for NPA and related activities. - Developing process and system capabilities to meet reporting needs - Ensuring timely accurate submission...

Job role - Preparation of debit note/Credit note and accounting of the same in AR module - Maintaining Receivable & payable track sheet - Follow up with the group cos. for payments - Reconciliation of Financial Ledgers - Yearly service Level agreement preparation - Co-ordination with the Group Cos. and other departments - Co-ordination with the...

Job role - Preparation of debit note/Credit note and accounting of the same in AR module Maintaining Receivable & payable track sheet Follow up with the group cos. for payments Reconciliation of Financial Ledgers Yearly service Level agreement preparation Co-ordination with the Group Cos. and other departments Co-ordination with the Fincon/Console for...

KOTAK MAHINDRA BANK JOB DESCRIPTION -MANAGER - FINANCE DEPARTMENT - Finance and Accounts, BKC-Mumbai MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/IFRS/IND AS and Companies Act and as required by RBI. Preparation of Monthly MIS Reports, variance analysis report, actual vs budgets reports and...

DJOB DESCRIPTION - SENIOR MANAGER FINANCE DEPARTMENT - Finance and Accounts MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/IFRS and Companies Act and as required by RBI. Preparation of Monthly MIS Reports, variance analysis report, actual vs budgets reports and preparation of forecast...

Job Role: 1. Periodic regulatory returns - Preparing the PAN Bank Exposure Report - Compiling, checking and filing the CRILC return every month or as per periodicity indicated by RBI - Compiling, checking and filing the Gift City Return every quarter or as per periodicity indicated by RBI - Reconciliation of outstanding as per GLEMS / Exposure Report with...

KMBL - Wholesale Banking - BIU Role: Team Member Grade: M3/M4 | Location: Mumbai **Job Role: - **Business & financial analytics**: - Analytics and trending of data for management consumption - Preparing various reports on key business parameters to facilitate decision making by the Management. - Prepare review presentations on an ongoing basis for...

Job Category KMBL Degree Level Bachelor s Degree Accounts Team Member - KMPL - Support Services-Accounts and Finance Group Profile Accounting Entries and Accounting reconciliations Working knowledge of Ind-AS and IGAAP accounting standards Preparation of financial statements Disclosures RBI reporting Tax Audit Statutory Compliance Co-ordination with various...

DescriptionAccounts Team Member - KMPL - Support Services-Accounts and Finance GroupProfile:·       Accounting Entries and Accounting reconciliations·       Working knowledge of Ind-AS and IGAAP accounting standards·       Preparation of financial statements & Disclosures·       RBI reporting·       Tax Audit·      ...

Job Role: 1. Enabling preparation of Balance Sheet and Profit & Loss Account: - Income Provision - Expense Provision - NPA / Loss Provision 2. Reconciliation review: - Accounting reconciliations - Bank reconciliations 3. Fixed assets - Accounting for purchase and sale of assets - Providing for depreciation 4. Quarterly consolidation: - Group-company...