- Responsible for activities relating to bank reconciliation like:

- Review of Bank Reconciliation statements
- Resolving branch queries & follow ups
- System Development & Upgradation
- Solving problems of Team Members
- Handling Statutory & Internal Audit
- Giving Confirmation to branches for credits o Responsible for activities relating to Client Payout Like:
- Taking entries and getting it authorized from authorisers
- Following up with Bank for any issues relating to Payout
- Responsible for Monthly SEBI payout
- Handling queries pertaining to Client Payout

- Responsible for providing data to tax dept as per requirements for tax assessments
- Responsible for providing data to compliance dept for exchange related audits
- Responsible for involvement in other activities as per business needs in the department
- Responsible for all ensuring all queries to the department are resolved within the defined TAT’s.
- Responsible for system improvement & UAT’s for existing systems & current developments
- Personally resolve escalated queries.

📌 Accounts - Team Member - West (Ahmedabad)
🏢 Kotak Securities
📍 Ahmedabad