Saaki and Argus
  • Chennai
  • 10-15 lakh
  • 5-8 years
  • Views
  • 09 Feb 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

Perform reconciliation of TDS Receivable with 26AS
Oversee the various activities performed by Ops team (Nostro Reconciliation, Settlement Accounts Reconciliation etc.)
Obtain Balance Confirmation activities
Scrutiny of Open PO Reports for creation of necessary provisions
Sub-Ledger and Ledger Reconciliations
Scrutiny of all accounts for analysis and necessary action
Coordinate with various group companies for Inter Company and Related Party transactions reconciliation and documentation
Perform periodical Stock taking/Asset Verification activity with necessary reporting
Perform Period ending activities like Depreciation, Forex Revaluation etc.
Closing and Opening of Periods as per business requirements and policies.

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Saaki and Argus