Karvy - Manager - Finance & Accounts

- 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