Accounts Associate

2 weeks ago


Thane, India Bandhan AMC Ltd. Full time
ResponsibilitiesAccountsPayable: Payment Processing: PreparingVendor Payment and Staff Payment & Making payment file ondue date. Monitoring followup and preparingcredit card payments Updating paymentdetails in system2) AccountsReceivable: Recording bankreceipts Raising invoices/debit/credit notewith GST Recording transactions for profitbooking on sale of investments3)Banking: Preparation of Bank reconciliationstatement; Documenting for Processing ofForeign Remittance to Foreign Entities e.g. 15CA Permanentresidential status no objection letter etc.;Payment of Foreign Remittance Liaising withBanks for various requirements4)Audit: Maintaining maker checkerdocuments Making available the supportingdocuments as demanded by the Auditors5)Replying to queries in a timely manner and correctly dealing withall queries6) Ability to do monthend quarterend and year end activities ie. Passing GL entries forProvisioning/accrual MIS bank reconciliation paymentclosure7) Other experience required willinclude practical knowledge of:a) Follow upsfor queries with the concerned person coordinating with teammembers
QualificationsGraduate/ Post Graduate in Accounts /Finance

accountspayable,accounts receivable,bankreconciliation,finance,oracle,sap



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