Accounts Team Member-support Services-accounts and

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...

Knowledge of Tally Excel Advanced Knowledge (Import/Export of data, Vlookup, Pivot Tables) Accounts Payables Accounts Receivables

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 Description 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 auditors . Flair...

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...

JOB TITLE - Deputy Manager DEPARTMENT - Finance and Accounts REPORTING TO - Senior Manager - Finance, Consumer Bank JOB PURPOSE - Financial Reporting and MIS MAJOR ACTIVITIES - Work on allocated activities like preparation of MIS reports, Monthly Schedules, Reconciliation, Transfer Pricing Calculation, Entries for provisions etc including ensuring the...

MAJOR ACTIVITIES - Financials Statements - Review of Annual & Quarterly Consolidated Financials & Subsidiaries’ Financials (IGAAP) especially Accounting Policies & Notes and financial results for Stock Exchange. - Review of Annual & Quarterly Financials of Entities (IndAS) including financial results for Stock Exchange. - Variance Analysis at Consol and...

Acquired pool - Collection checking, updation in system and accounting. - Reconciliation and MIS reporting. Direct assignment - Agreement reviewing - Monthly collection payable to partner checking and remittance - Accounting as per Indian Accounting Standards. - Servicing fees billing and collection follow-up/tracking. - Monthly closure, loan book...

**KOTAK MAHINDRA BANK** **JOB DESCRIPTION - SENIOR MANAGER / MANAGER - FINANCE** JOB TITLE - Senior Manager/Manager - Finance DEPARTMENT - Finance and Accounts REPORTING TO - AVP - Finance JOB PURPOSE - Financial Reporting and MIS MAJOR ACTIVITIES - Assist in preparation of monthly, quarterly and annual financial statements as per Indian GAAP/Ind AS/...

Primary focus on loan servicing in operation department starting with creation of customer accounts, guarantor accounts and ultimate beneficiary. Booking a loan as per sanction terms and prepare manually schedule, verify and circulate repayment schedule. Accounting and adjustment of Receipts (Fund received from client) & Payments. Update interest rates...