Assistant Manager/ Deputy Manager- Accounts, 10 to 12 years in Mumbai

Job Description

• Coordinating with CFAs & HO Distribution Team. Resolving queries faced by them related to accounting or bank related transactions. Reviewing cheque bounce pending entries.
• Monitoring Receivable/Payables on Monthly/Quarterly basis. Preparing overdue outstanding receivable report on quarterly basis. Debtors written off/written back & Debtors provisioning.
• Calculating Interest payable on Deposits, Generic Incentive. Check this with defined clauses & releasing payment for same.
• Collecting month end provision details from respective stakeholders, checking & passing it in SAP within defined timelines.
• Coordinating with Statutory Auditors & replying queries raised by them.
• Handling Insurance claims.
• Reconciliation of accounts & following up with respective stakeholder for clearing of accounts. (Advance/GR/IR).
• Handling all banking related transactions & Bank reconciliation.
• Sound knowledge of TDS & GST provisions.
• Hands on experience of SAP/MS Excel/MS Word.