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

Ensuring accounting and timely processing of bills for procurement , admin & others. GST accounting and return filling data entry.

Handle accounts payable and receivable. Contact clients about invoices that are past due. Negotiate agreements and keep records of sales and data.

Checking vendor invoices with the purchase orders/agreements and entering them by ascertaining the correct expenses to be accounted.

Pass journal entries on monthly basis for Sertica, Basware, Manual / Variable and Fixed accruals. Performing payroll review, follow up for payment and taking…

Investment Accounting Analyst Job ID: R0213666 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2022-11-17 Location: Mumbai Our values define the…

We need an experienced candidate having an experience of 2-3 years into Supply Chain Management profile who has handled purchase and sales billing of individual…

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

Prior experience in accounting and/or finance field. Aid in the annual planning and periodic forecasting processes and review results against plans monthly.

Checking vendor invoices with the purchase orders/agreements and entering them by ascertaining the correct expenses to be accounted.

Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each…

Preparation of debit note/Credit note and accounting of the same in AR module. Should have knowledge of accounting software preferably Oracle.

Cash and cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally.

Release and stock management, exposure monitoring and weekly m2m of any storage positions. Risk covering sales where necessary with Banks and/or Insurance.

Maintain folders / files for all projects, with all the appropriate documents, including expenses and monthly invoices in accordance with standard procedures.

Work exposure in Cost accounting / Compliance with Cost Records and Audit Rules 2014. Review of costing systems and procedures at various ICs.

Interaction with onshore stakeholders on timely basis & understanding their requirements. Ability to manage multiple tasks at the same time and deliver results…

Morgan Stanley is seeking an auditor with 2-4 years' experience for its Investment Management (IM) team covering global IM businesses.

Sr Executive - Accounts Payable (Expense Mgmt) maintains and monitors accounting systems; Journal entries, General Ledger, accounts payable, employee…

For accounts work on tally system, bank reconciliation, GST return & compliance, PF, ESIC, TDS records keeping and return filing.