Sr. Associate - GCMBCA -

GMR Group; Delhi; On-site; INR 800,000 - 1,200,000; Full time

Job summary

GMR Group is seeking an experienced finance professional to manage daily banking, DP accounts, investment activities, and documentation for account openings and KYC compliance.

The role also covers transaction settlements, MIS submissions, and coordination with banks and third parties to ensure regulatory compliance and accurate financial reporting.

Qualifications

• Professional degree in commerce with CA Inter or equivalent.
• Knowledge of Tally, Excel and Word.
• Analytical knowledge in investment, banking and accounting.

Responsibilities

• Day to day bank related transaction & DP accounts, book keeping and related compliance.
• Review and analyze day to day bank matters and DP accounts.
• Documentation for account opening & KYC compliances.

Skills

Banking & Finance

KYC Documentation

MIS Reporting

Analytical Thinking

Documentation

Education

M.Com / B.Com / CA Inter

Tools

Tally

Excel

MS Word

Job description

Job Purpose

Managing day to day bank related matters, DP accounts, Investments, documentation work for account opening & KYC, sale/ purchase/ execution of shares transactions, settlement of transactions, ensuring compliance TDS, GST, Income Tax, coordinating with third parties, handling of Loans taken from banks, prepare & Submitting MIS, support to team members, Finance & accounts.

Job Purpose

Managing day to day bank related matters, DP accounts, Investments, documentation work for account opening & KYC, sale/ purchase/ execution of shares transactions, settlement of transactions, ensuring compliance TDS, GST, Income Tax, coordinating with third parties, handling of Loans taken from banks, prepare & Submitting MIS, support to team members, Finance & accounts.

ORGANISATION CHART

Sr. Associate - F&A >> Manager F&A >>GM F&A

Key Accountabilities

• Day to day bank related transaction & DP accounts. Book keeping alongwith the preparation of TDS, GST, Balance sheet related work.
• Review and analyzing the day to day bank related matter & DP accounts.
• Documentation work for account opening & KYC compliances Review and complete the documentation work for account opening & KYC compliances.
• Sale/ Purchase/ Execution of shares transactions Do the transaction related to sale / purchase / execution of shares.
• Settlement of transactions Review and complete the settlement of transaction.
• Monitoring and ensuring compliance Monitoring and ensuring compliance related to TDS / GST/ Income Tax / DP accounts / PMS / AIFs etc.
• Coordinating with third parties Interact with third parties and coordinating for completion of transaction / documentation.
• Handling of Loans taken from banks Coordinating and handling the loan taken from banks / Financial institutions.
• Preparing the MIS Submission of MIS statements within the timelines fixed to superiors.

EXTERNAL INTERACTIONS

Interact with Bankers - To resolve the issues of Bank transaction and Loans barrowed

INTERNAL INTERACTIONS

Interact with GMR Family office employee & other departments whenever necessary

FINANCIAL DIMENSIONS

• NA

Other Dimensions

• NA

Education Qualifications

M.Com./ B.Com., / CA Inter, with good knowledge on Tally, word, Excel and analytical knowledge on Investment, Banking and Finance and Accounting

Relevant Experience

• 3- 5 years

COMPETENCIES

• Execution & Results
• Teamwork & Interpersonal influence
• Problem Solving & Analytical Thinking
• Planning & Decision Making
• Personal Effectiveness
• Stakeholder Focus
• Networking
• Capability Building
• Strategic Orientation
• Social Awareness
• Entrepreneurship
• Accounts Receivable and Payable Management (Practitioner)
• Financial Systems Proficiency (Practitioner)