Accounts - Team Member - West

Kotak Securities · Remote

Collected role description

Accounts - Team Member - West at Kotak Securities

Responsible for activities relating to bank reconciliation like:

Review of Bank Reconciliation statements

Resolving branch queries & follow ups

System Development & Upgradation

Solving problems of Team Members

Handling Statutory & Internal Audit

Giving Confirmation to branches for credits

o Responsible for activities relating to Client Payout Like:

Taking entries and getting it authorized from authorisers

Following up with Bank for any issues relating to Payout

Responsible for Monthly SEBI payout

Handling queries pertaining to Client Payout

Responsible for providing data to tax dept as per requirements for tax assessments

Responsible for providing data to compliance dept for exchange related audits

Responsible for involvement in other activities as per business needs in the department

Responsible for all ensuring all queries to the department are resolved within the defined TAT’s.

Responsible for system improvement & UAT’s for existing systems & new developments

Personally resolve escalated queries.