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Human Resources at Karvy Stock broking
Views:629 Applications:145 Rec. Actions:Recruiter Actions:28
Karvy - Manager - Finance & Accounts (3-4 yrs)
- Monitor Inflow and outflow of funds daily both RDM & PMS
- Arrange/ Co-ordinate Funds from Banks/NBFCs
- Online RTGS/Manual RTGS from Federal Bank for all kind of payments
- Verifying Payments received from clients in Bank Account
- Pledge/unpledge of securities
- Liquidity/Cashflow Planning for efficient logistics and minimising interest cost
- Documentation of account opening with Banks (CSGL, Demat, Internet Banking, Speed-e,etc.)
- Providing all kind of documents for client empanelment
- preparing daily fund flow & liquidity reports
- Verification of Brokerages payable & processing Payments
- General Accounting of Receipts, Payments, Expense Vouchers, Vendor Payments, Contra Vouchers, etc
- Monitoring Profit Calculations & verify with MIS
- Daily Accounting of all Expenses, Employee Reimbursements, Brokerages, etc.
- Bank Reconciliation of OD Accounts & Current Accounts
- Finalizing P & L on Monthly Basis
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