Posted:1 day ago|
Platform:
Work from Office
Full Time
• Manage end-to-end accounting operations including entries, reconciliations, and reporting.
• Handle fund management activities including fund allocation, tracking, and settlement.
• Maintain and execute daily cash flow management ensuring proper liquidity across accounts.
• Monitor financial transactions and ensure timely payments, receipts, and settlements.
• Liaise and coordinate with bankers, brokers, and financial institutions for operational requirements.
• Prepare and maintain MIS reports, financial statements, and documentation.
• Perform bank reconciliation, ledger finalization, and other accounting compliances.
• Assist in internal audits and financial controls implementation.
• Manage records of investment transactions and maintain proper documentation.
• Work closely with management for financial planning and execution activities.
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