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Funds Management and Banking Activities

NOIDA
Full-Time
Mid-Level: 4 to 6 years
Posted on Mar 10 2023

About the Job

Skills

related to treasury, accounts receivables & payables
MF reconciliations
SAP is preferable

JD for Funds Management and Banking Activities (Assistant Manager)

Experience : 4-6 years of experience in funds management & banking activities

Qualification : CA(Inter)/MBA Finance

Job Role & Deliverables

-         Assist in daily fund management & investment activities.

-         Daily monitoring of funds, OD & working capital management.  

-         Liaisoning with banks and AMCs for routine activities and information updation.

-         Recording accounting entries related to treasury, accounts receivables & payables.

-         Bank account & MF reconciliations.

-         Preparation of daily reports and various MIS.

-         Collecting and maintaining internal data for analysis.

-         Coordination with auditors for audit requirement.

-         Any other activity as assigned.

 

Skills Required

·        Proficiency in basic accounting.

·        Well versed with MS Excel & PowerPoint.

·        Ability to complete work in defined timelines.

·        Experience of SAP is preferable.

·        Shift: 11-8 PM / 12-9 PM


About the company

Screatives is a Global IT Consultancy dedicated to using Microsoft platform to help enterprises achieve profitable growth. Through proven solutions that extend Microsoft products, Screatives helps enterprises increase revenue, reduce costs, and reinvest in innovation to gain competitive advantage.We partner with our customers to create new products and services, serve their customers better, strea ...Show More

Industry

Staffing and Recruiting

Company Size

201-500 Employees

Headquarter

Hyderabad

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