Knowledge of MS Office & Able to Access - Draft emails Accounting entries in Tally ( Purchase / Sale / Bank Entries & Reco ) VAT working & computation Payment follow-up with clients Filling & Maintaining the books of Accounts Work experience in Tally ERP version Accounting knowledge Good in MS office-Excel work Good Communication skill Must be Good in Read / Write / Speaking English Able to work in pressure ...
requirements for the investments function as a whole -Sound excel knowledge, investment accounting systems like Mfund, etc -UAT of new developments in the investment accouting system -Relevant experience of being in the back office function or anytime in the recent past -Should have NAV experience of Life insurance and or Mutual fund -Should have good communication skills and problem solving approach
of securities -Accounting of investments in the Companys Financial system -Brokerage Reconciliation and Empanelment -Providing various reports to front office and the departmental heads -Dealing with the custodians to facilitate the day to day transactions. -Knowledge of all the debt and equity securities -IRDA
Accounting of investments in the Companys Financial system Brokerage Reconciliation and Empanelment Providing various reports to front office and the departmental heads Dealing with the custodians to facilitate the day to day transactions. Knowledge of all the debt and equity securities IRDA requirements