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. )