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1. Candidate should be graduate in Finance and having minimum 3-5 years of experience in Finance and Accounting operations.
2. Should be aware of statuary compliances applicable to the Investor Protection Fund (IPF).
3. Should have Excellent Analytical, Problem Solving and Communication Skills and be a good team player
4. Should be a knowledge seeker hungry to keep oneself up to date
5. Should have a balanced personality with a good bend of patience and hunger
6. Should be relationship oriented with good inter-personal skills
7. Should have considerable skills in office tools like Excel, PowerPoint, Power BI etc.
8. Day to day accounting of vendor payments and daily bank reconciliation
9. Preparation of investment yield working
10. Co-ordination with IPF team on booking of expenses for various investor awareness program and reconciliation on monthly basis
11. Daily Bank Reconciliation
12. Managing the Banking functions
13. Preparation of monthly corpus report
14. Preparation of actual vs budget report
15. Any other task as assigned
Job ID: 137381499