#Develop, implement, and ensure compliance with internal financial and accounting policies and proceed #Provide leadership and direction to Accounts and Administration staff to ensure efficient use of human resources #smooth functioning of SAP
#Develop, implement, and ensure compliance with internal financial and accounting policies and proceed #Provide leadership and direction to Accounts and Administration staff to ensure efficient use of human resources #smooth functioning of SAP #Qualification: CA with minimum 20 years experience post qualification #Experience: 20+ Years and SAP knowledge is must #Overall Guidance on Internal Audits, External ...
Assist with preparation of the budget Implement financial policies and procedures Establish and maintain cash controls Establish, maintain and reconcile the general ledger Prepare and reconcile bank statements Establish and maintain supplier accounts Processes supplier invoices Maintain
adherence to procedures and controls and providing necessary data to senior management and clients Supervising a team of 100+ fund accountants including senior fund accountants and support positions including assigning responsibilities and ensuring an efficient work environment Reviewing NAVs and yields
with internal and external auditors (where applicable) and deal with any financial irregularities as they arise Produce reports and recommendations following internal audits or Government audits Prepare financial statements, including monthly and annual accounts Arrange financial management reports, including
Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling audit queries etc : Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank and Holding
in MS Navision - ERP system Complete knowledge of accounting Experience in advance excel in Pivot table, Vlookup, Hlookup knowledge of TDS, VAT, Service Tax, Sales Tax ,Accounts Payable & Receivable process Good Communication Skills Ability to handle pressure Educational Qualification: Bachelors