Accounts - Team Member - West

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 o Responsible for activities relating to Client Payout Like: - 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 TAT's. Responsible for system improvement & UAT's for existing systems & new developments Personally resolve escalated queries.

• Seniority: Mid Level
• Languages: English