Accounts and Financial- Specialist -
1 Nos.
65445
Full Time
5.0 Year(s) To 10.0 Year(s)
10.00 LPA TO 12.00 LPA
Other
Banking/Financial Services
Job Description:
- Accounting of Fixed deposit transactions (receipts and accruals) including preparation of monthly Income summary statement & Finance related disclosure.
- FD MIS (including Arbitration FDs) , B.G. MIS, MF MIS & OD Cost working (overall correctness and accuracy in calculations).
- Monthly working of ICD &Interest calculations.
- Handling audit & Limited Review (LR) of above respective accounting areas.
- Handling audit & Limited Review (LR) of respective subsidiaries including requirements from Auditor.
- Monthly sharing of ICD, investments and borrowing details with compliance team for exchange Submission.
- Preparation of contingent liability schedule on quarterly basis
- Other CS Team requirements (PAS-3, MBP-2, DPT-3,XBRL Filing etc. )
Key Skills :
Company Profile
Well known --- house operating aggressively pan-India level.
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