Account Assistant and Human Resource

Job Description

A] Investment: Prepared Cheques & Transaction Slip for Daily Investments. Co-ordination with All Mutual Funds AMC for all Investment related. Co-ordination with Bank for Payment process before Market cutoff. Maintaining Investment Inflow Outflow Registered. Preparing DIS Booklet & Co-ordinating with Broker for processing DIS slip Instructions. B] KYC: Cor-ordination with Bank for Account Opening , All types of account as well as Demat & Trading Account of Individual, Companies, Partnership, Trust, HUF, LLP etc. Handling renewal of KYC for Individual, Companies, Partnership, Trust, HUF, LLP, etc of Banks & Brokers. Opening PMS, AIF account for Company & Individual both. Preparing Board Resolution, UBO Declaration, List of Share Holding Pattern, etc documents required at the time of account opening. C] Management: Preparing Offer Letter, Appointment Letter, Collecting all Documents of new employee. Helping for maintain sick-absent records, OT records, Daily attendance. D] Accounts: Bank Reconciliation Preparing Vendors Cheques.