Perform various activities as per the customer’s requirement. Manage trade finance, general blog operation for cash management services i.e., working capital…

Research technical accounting issues for compliance. Accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of…

In Cash Flow Monitoring Operations you will be monitoring automated cash file exception based control reporting to help ensure accuracy, mitigate risk, and…

Develop, consolidate and present insightful and robust qualitative and quantitative financial analysis including annual budget, quarterly/monthly forecast…

Perform the monthly closing activities including preparation of the cost to operate statement along with supporting analysis. Ability to direct and supervise.

A college degree is required, preferably in accounting (6 – 9 years). A strong understanding of the current requirements of the accounting standards and…

Statutory deductions of TDS etc. while processing the accounts payable & reconciliation thereof. Process the accounts payable for vendor payments through…

A. Accounts Closing : Ensuring monthly, quarterly, annual book closures to meet global and statutory requirements as per IFRS and Indian GAAP.

3.Scrutinize and verify the bills , vendor bills, contractor bills, etc. 2.Do all necessary accounting entries correctly in a timely manner as per the company…

Project invoices checking and booking. Ensuring timely payments to vendors. Maintaining voluminous vendors data with accuracy. 3 to 5 years of experience.

Reporting on and monitoring key metrics, driving data quality initiatives across the product area, and helping define future needs of the product area.

Ensure that various initiatives pertaining to financial planning, budgeting, cost accounting, cash flow management, tax planning etc.

Perform month end closing activities such as revenue accounting, expense accounting, account reconciliation, etc. Design and review fiscal policies.

Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund…

Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.

0-3 years of experience in accounting and/or finance field. Aid in the annual planning and periodic forecasting processes and review results against plans…

Uploading of Broker Contract Notes in system. Uploading of Exchange Orders in system. Confirmation of Clearing House Trades on Exchange.

Assisting monthly/quarterly closing of tax compliances. Skills: MS Excel, Sound knowledge on basic accounting policies, SAP will be added advantage.

Technical Expertise - Develops and maintains expert knowledge in relevant Company principles, processes, tools and best practices; current and forthcoming…

Ensuring 100% compliance with respect to TDS recovery /accounting. Responsible for Monthend Overhead Provisions and monitoring subsequent spends.