Key Responsibilities
Manage daily accounting operations, including voucher preparation, billing, and
journal entries.
Handle bank reconciliation processes along with client pay-in and pay-out activities.
Coordinate with back-office and front-office vendors to resolve discrepancies or
system-related errors.
Maintain accurate and up-to-date ledgers, financial records, and documentation.
Manage exchange obligations and respond to client queries efficiently.
Support process improvements to enhance financial efficiency, accuracy, and
reporting quality.
Ensure compliance with regulatory requirements and timely reporting to BSE, NSE,
SEBI, and other authorities.
📌 Assistant Manager Accounts & Finance Delhi (India)
🏢 Intellectual Capital HR Consulting
📍 India
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