Karvy - Assistant General Manager/Senior Manager - Finance & Accounts - CA/ICWAI

Roles & Responsibilities :

- Finalizing P & L on Monthly Basis

- General Accounting of Receipts, Payments, Expense Vouchers, Vendor Payments, Contra Vouchers, etc

- Daily Accounting of all Expenses, Employee Reimbursements, Brokerages, etc

- Verification of Brokerages payable & processing Payments

- Bank Reconciliation of OD Accounts & Current Accounts

- Plan for Liquidity/Cash-flow for efficient logistics and minimizing of interest cost

- Monitor Inflow and outflow of funds daily

- Arrange/ Co-ordinate Funds from Banks/NBFCs

- Prepare MIS and present data to the management

Skills Required :

- CA/ICWAI with 12 - 20 years of experience in managing Finance & Accounts of a mid size company

- Understanding of Broking business, especially Commodities, would be an added advantage

- Mandatory - Strong knowledge of GST and other such statutory/compliance requirements