Managing day to day bank related matters, DP accounts, Investments, documentation work for account opening & KYC, sale/ purchase/ execution of shares transactions, settlement of transactions, ensuring compliance TDS, GST, Income Tax, coordinating with third parties, handling of Loans taken from banks, prepare & Submitting MIS, support to team members, Finance & accounts.
ORGANISATION CHART
Sr. Associate - F&A; >> Manager F&A; >>GM F&A;
KEY ACCOUNTABILITIES
Accountabilities
Key Performance Indicators
Day to day bank related transaction & DP accounts. Book keeping alongwith the preparation of TDS, GST, Balance sheet related work.
Review and analyzing the day to day bank related matter & DP accounts
Documentation work for account opening & KYC compliances
Review and complete the documentation work for account opening & KYC compliances
Sale/ Purchase/ Execution of shares transactions
Do the transaction related to sale / purchase / execution of shares
Settlement of transactions
Review and complete the settlement of transaction
Monitoring and ensuring compliance
Monitoring and ensuring compliance related to TDS / GST/ Income Tax / DP accounts / PMS / AIFs etc.
Coordinating with third parties
Interact with third parties and coordinating for completion of transaction / documentation
Handling of Loans taken from banks
Coordinating and handling the loan taken from banks / Financial institutions
Preparing the MIS
Submission of MIS statements within the timelines fixed to superiors
KEY ACCOUNTABILITIES - Additional Details
EXTERNAL INTERACTIONS
Interact with Bankers - To resolve the issues of Bank transaction and Loans barrowed
INTERNAL INTERACTIONS
Interact with GMR Family office employee & other departments whenever necessary
FINANCIAL DIMENSIONS
• NA
OTHER DIMENSIONS
• NA
EDUCATION QUALIFICATIONS
M.Com./ B.Com., / CA Inter, with valuable knowledge on Tally, word, Excel and analytical knowledge on Investment, Banking and Finance and Accounting
RE
📌 Sr Associate Delhi
🏢 GMR Group
📍 Delhi
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