Executive - Group F&A

0 - 4 years

1 - 2 Lacs

Posted:2 days ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Purpose/Objective


    This is executive level position who has to support timely document compilation, form filing, transfer of funds and investment of surplus funds. Also, monitoring of Bank accounts and co-ordination with ABEX to reconcile pending entries are critical tasks.

Key Responsibilities of Role


    Form preparation, filing and compilation of documents for Opening of New Bank Account as well as of Closing of Bank account if not require - Account openings, forms filing and investment and redemptions with Mutual Fund - FD creation - Payment through Liquidice (Online Fund transfer) for fund transfer within timeline - Arrangement of bank advices against payment - Clearing of open BRS entries working with ABEX and provide them requisite documents - Day to day fund transfer to various group companies including subsidiaries, and other corporate payment (salary, tax and vendor payments) - Daily cashflow tracking and inform for surplus/shortfall of fund - Process of statutory payment (Stamp duty payment on issuance of CP/CP payment/Loan Payment/LC payment) - Liasioning with Bank officials for any Banking Operation as well as Banking Compliance

Technical Competencies


    Banking Operations-CFOOffice-SVC,Business Know-how-CFOOffice-SVC,Financial Acumen-CFOOffice-SVC,Financial Forecasting and Budgeting-CFOOffice-SVC,Regulatory Compliance-CFOOffice-SVC

Qualifications and Experience


    Educational Qualification: Bachelor's Degree Experience: More than 3 years’ experience in the field of - Fund transfer within timelines - Current Account Operation - Reconciliation of bank entries - Arranging Payment Advise from Banks - Opening and closing of Bank account

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Adani Group logo
Adani Group

Conglomerate

Ahmedabad

RecommendedJobs for You