02 Aug
|
Pplanet HR Services
|
Mumbai
02 Aug
Pplanet HR Services
Mumbai
Job Description:
- Accounting of Fixed deposit transactions (receipts and accruals) including preparation of monthly Income summary statement & Finance related disclosure.
- FD MIS (including Arbitration FDs) , B.G. MIS, MF MIS & OD Cost working (overall correctness and accuracy in calculations).
- Monthly working of ICD &Interest; calculations.
- Handling audit & Limited Review (LR) of above respective accounting areas.
- Handling audit & Limited Review (LR) of respective subsidiaries including requirements from Auditor.
- Monthly sharing of ICD, investments and borrowing details with compliance team for exchange Submission.
- Preparation of contingent liability schedule on quarterly basis
- Other CS Team requirements (PAS-3, MBP-2, DPT-3,XBRL Filing etc. )
📌 Accounts and Finance (Mumbai)
🏢 Pplanet HR Services
📍 Mumbai