Senior Executive- Finance & Accounts Department (Maharashtra)
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Vitasta Consulting pvt ltd – Date posted: 09 Mar 2018
About Company Our Client produces insulating materials for the electrical and electronics industry. They are found in electric motors, household appliances, cars, generators, transformers, capacitors, digital cameras, wind mills, computers, lamps, circuit boards, and sensors, and help to ensure that product design engineers can construct ever smaller and more powerful electronic devices, thus saving materials and energy. Owing to consistent research and development, continual development of insulating mat Roles and Responsibility
Job Title: Senior Executive- F& A department.
Experience : 3 to 7 yrs
CTC: Rs. 7 lacs
Education : B Com/ M Com
Job Description:
Mutual Fund management Related
Update and maintain Mutual Fund status on daily basis.
Deployment of fund redemption, purchase and switch as per requirement
Co ordinate with bankers to process redemption and purchase of funds
Co ordinate with AMC’s for analysis of market
Preparing fund-analysis statements, Capital gain statement
Passing necessary accounting entries for the same
Inventory Valuation
Confirmation of transaction data
Inventory processing
Inventory reconciliations
Preparation of Inventory analysis reports
Preparation of various Management Reports in EXCEL:
Other pre-requisites:
Command over EXCEL / MS WORD
Working knowledge of SAP would be an advantage
Sufficient knowledge of GST
Pune based
…
Source: Careesma