1 Opening(s)
2.0 Year(s) To 8.0 Year(s)
3.50 LPA TO 3.50 LPA
Job Description
Role & responsibilities
Preparation of Bank Reconciliation Statement
Verification of all payment advice both capital and revenue
Management of cash and cash transfers at locations
Providing the information to auditors
Processing general accounting transactions
Preferred candidate profile
Good accounting knowledge
Good knowledge in MS Office suite-Excel
Good knowledge in Accounting policies and procedures
Perks and benefits
As per the industry
1 Opening(s)
1.0 Year(s) To 5.0 Year(s)
10.00 LPA TO 10.00 LPA
POSITION: Executive/Deputy Manager – OperationsReports to (Position): VP – Operations
Position Purpose:
To support the Registrar & Banking operations services activity of the India Mutual Fund business.
Principal Accountabilities: Executing the Banking operations activities for the Mutual Fund
Coordination with Banks for opening/closing scheme accounts and providing online access of the accounts to all the users. Tracking ...