AM - Finance & Accounts

Job Title: Assistant Accounts Manager

Reporting to: Chief Operating Officer

Job Specification: M.Com/ equivalent with minimum 5 years experience.

Job Responsibility:

- Ensures that Management policies and plans are implemented effectively.

- Prepares all the reports generated by the Accounting System on a daily basis.

- Checks Total Assets of the Fund on daily basis.

- Prepares reports that are required to be submitted to the Trustee / Management.

- Prepares settlement instructions for investments made by the Fund.

- Prepares cheques for expenses incurred by the Fund.

- Collects proceeds of all disinvestments made by the Fund.

- Prepares documents for bank correspondence.

- Prepares all vouchers, journal vouchers and ensure recording of the same in books of accounts with accuracy and on timely basis.

- Prepares daily Fund Position.

- Prepares bank reconciliations on a daily basis.

- Prepares monthly, quarterly, half yearly and annual Financial Statements of the Fund and gets them audited.

Individuals who satisfy the above criteria and have expertise in the above mentioned domains and wish to apply for the above mentioned opportunity, kindly send your updated resume to hr@mgfkerala.com

Please mention your current and expected CTC.

Dhanya Mathew