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Urgently Required Senior Executive - Accounts For Depository

2.00 to 5.00 Years   Delhi   25 Mar, 2021
Alankit Assignments Limited
Job LocationDelhi
EducationNot Mentioned
SalaryRs 2.0 - 3.0 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Roles and Responsibilities

  • Preparation of MIS as per the requirement of the management.
  • Accounts Receivable & Payable, TDS working & quarterly returns
  • Process accounts and incoming payments in compliance with financial policies and procedures.
  • Accounting knowledge pertaining to entries/JVs in books of Accounts.
  • The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities.
  • Regular accounts entries, Bank reconciliation, MIS, Payments
  • Smooth Conduct of all activities related to CDSL / NSDL DP Operations.
  • In-depth understanding of entire CDSL / NSDL DP operations.
  • To manage Account opening, closure & modification requests.
Desired Candidate Profile
  • Minimum qualification Graduate.
  • A dynamic and focused candidate who has an experience of 5-7 years in depository services.
  • Knowledge of general computer skills (MS Office).
  • Able to organise, coordinate, and direct users and teams.
  • Excellent presentation skills.
,

Keyskills :
missalescustomer relationscustomer servicedeliverypetty cashcomputer skillsaccount openingbank reconciliationfinancial justificationtdscashclosurepaymentsoperationscompliancepresentationmodificationcdsl

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