Search Results: 24 vacancies
...with maintaining all data integral to the investment decision process, for BlackRock the Investment Manager and its BlackRock Solutions (BRS) business, in our proprietary Aladdin® end-to-end investment platform. BDS closely partners with teams, such as Portfolio Management,...
...appropriately accounted
Obtaining Balance Confirmation from Vendors
Cash Management :
Prepare Bank Reconciliation Statement, BRS Prepared and submitted in time
Submit Reports as and when required by the management and auditors.
Foreign currency transaction...
...experience into Purchase , Sales Entry
making of invoices
Having good practical hand-on experience on Tally, GST , TDS.
Having good knowledge of Reconciliation (BRS)
Atleast 2 Years of experience in Tally, GST , TDS
Having a good communication skills.
Â...
...entire gamut of activities in the Accounts domain. These include:
• GST
• Income Tax
• Preparation of Vouchers
• Preparation of BRS
• Preparation of Petty Cash Book
• Preparation of Trial Balance
• Finalization of Accounts including interaction with Auditors...
...Position: Bank Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post Graduate- Finance
Job Description:
We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join...
...is MUST
2. Should have excellent knowledge in Life Insurance Domain.
3. New business, underwriting, policy servicing, claims, BRD , BRS, business analysis, life insurance, integration, API
4. To be responsible for delivering life insurance domain/platforms/process...
Rs 10 - 15 lakhs p.a.
...Assessment, Tax Audit
Forex accounting entries
Any other matter
Banking
Daily Fund flow requirements and liaisoning with Banks
BRS
MIS
Preparation of MPL and relevant reports
Preparation of monthly Cash Flow
Preparation of Department & Expense Budget v/s...
...# Handling Database packages and quick debugging skills is must.
# Managing chunk of Database cautiously and being alert.
# Experience in Banking Domain with knowledge specifically in loans(its types), reconciliation, BRS, etc will be considered as an advantage....
...Preparation and updation of SOPs on a timely basis.
Drive automation of current processes using advanced excels and / or through BRS and UAT testing.
Periodic Revenue - expense reconciliation including SAP reconciliations
Support other team members for various activities...
...Activities
RACM and Internal Audit
FLA Return
Board Report Inputs - FC earned and utilised
Impairment working
APR filing for S&A companies
EDPMS closure
BRS Automation
Monitoring of open Forex exposure
Bid Advisory
LOC/Support for S&A companies...
...Purchase and Sales in Tally 9.0.
• Preparation of Journal Voucher as per provisional adjustment made in the A/Cs
• Preparation of BRS (Bank Reconciliation Statement) on monthly basis
• Preparation and Submission of T.D.S (Tax Deduction Source) Returns & Certificates,...
...Invoicing and Debtors follow up
-Financial Audits-Statutory, Tax, GST etc.
-Approving requests generated internally on MS flows-SOA, BRS etc.
-Updating of Manuals / SOPs.
-Maintaining Corporate Team KPI
-Any other tasks as required Head of Finance
Kindly share...
...analyzing and documenting requirement with technical abilities- Prepare SRS, FRS (Software & Functional Requirements Specifications)- BRD, BRS (Business Requirements), Gap Analysis, FBS, Project Risk Analysis- Creating Use case, UML, Wire-framing, Prototyping solution, User...
...Statutory Compliances Direct Tax (TDS) & Indirect Tax. (GST)
Preparation of monthly accounting schedules, reconciliation (BRS Tally)
Secretarial compliances with coordination of company secretory. (ROC filing)
Month end closing activities involving provisions, Inter...
...projects and initiatives.
Effectively find solutions to compliance issues as they arise
Liaising and working with BlackRock Solutions (BRS) on Aladdin issues and requirements
Controls Assurance Team within MG Plc is a part of COO - Global Controls Team which supports the...
...Ensuring following of all procedures & policies as per laid down by the organization.
Coordination with various Banks & preparation of BRS.
Responsible for completion of all Accounts related works in the branch.
Responsible to maintain up-keep of the branch and ensure...
Rs 20 - 22 lakhs p.a.
...Key Responsibilities
? Gather business requirements from internal and external stakeholders, translating them to a comprehensive BRS.
? Work closely with development/ implementation team in translating business requirements for platform configuration.
? Enable documentation...
...Technical Skills
Systems and process setup for complex projects and effective utilization
Operational planning and budgeting
BRS development and execution
Multilevel coordination with different stakeholders.
Basic proficiency in project design monitoring evaluation...
...within timelines committed, regulatory impacting automations etc
Requirement gathering before initiating projects automations
Raising BRS and ensuring all aspects of product and covered end to end
Making Test strategy,Test case design,Functional testing,Manual testing,...
...Maintaining accurate data of the processed transactions
Creating accounting entries for MEC
Accounting Bank entries for open items in BRS
Payment gateway log in creation 'admin rights'
Requirement
Qualification- B.com graduate
Work Experience â Min of 1-2 yrs...
