Accounts - Team Member - West

• 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

oResponsible 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 & new developments
• Personally resolve escalated queries.