Accounts - Team Member - West

0 - 3 years

1 - 2 Lacs

Posted:3 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsible for activities relating to bank reconciliation like:

- Review of Bank Reconciliation statements

- Resolving branch queries follow ups

- System Development Upgradation

- Solving problems of Team Members

- Handling Statutory Internal Audit

- Giving Confirmation to branches for credits

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- Taking entries and getting it authorized from authorisers

- Following up with Bank for any issues relating to Payout

- Responsible for Monthly SEBI payout

- Handling queries pertaining to Client Payout

  • Responsible for providing data to tax dept as per requirements for tax assessments
  • Responsible for providing data to compliance dept for exchange related audits
  • Responsible for involvement in other activities as per business needs in the department
  • Responsible for all ensuring all queries to the department are resolved within the defined TATs.
  • Responsible for system improvement UATs for existing systems new developments
  • Personally resolve escalated queries.

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Kotak Securities (KSL) logo
Kotak Securities (KSL)

Financial Services

Mumbai

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