Assistant Manager
MumbaiFull-timeMid levelPosted 2 months ago
Mid-level accounts role at Aditya Birla Group in Mumbai. Needs a degree.
About the role
? processing TPD Agent's Commission Payout by ensuring completeness of all pre payout activities, ? Calculation of recovery of Commission, Bonus calculation & upload Advisor details Statement in CMS. ? Passing payout as well as relevant month end accounting entries in Oracle for Financial closure.
What you'll do
- KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 Processing of agents commission payout on Fortnightly basis to ensure accuracy…
- (2 Payouts in each month) 1. Calculation of TPD Advisor Commission payout for each Fortnight (2 Payouts in each month) within the agreed time line
- Upload the 99 & 98 Entries in CMS before Payout to ensure accuracy of payout
- Deemed Credit Hold & release as per Company’s payout policy
- Updation of 15AA Cases to ensure proper credit of exemption from TDS is given to advisors
What you need
- TDS
- Reconciliation
- MIS reporting
- Accounting
- CRM