B) Deliver as per agreed timelines c) Adhere to SLAs d) Identify and execute process improvement opportunities e) Update SOPs as required".
Execute day to day operational tasks including booking of Accrual JE, Fixed Assets, Addition/Transfer/Disposal, Bank and Balance Sheet Reconciliation and other…
Capital and Money Markets Global Custody Operations Nostro, CAS A/C, Transfer Agency Internal Accounts, Domestic Securities Major Asset Classes - Equities and…
The person will be responsible for Branch accounting and commercial functions. Ensuring Maintainance of books of accounts including finance management and asset…
Provide support to the AP function by verifying electronic and paper invoices or credit notes for various services against contractual terms; scanning…
Co-ordinate all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and…
Invoice Processing – Po and Non PO · Payment processing and Banking · Vendor query Resolution · Employee expense Processing · Statement Reconciliation · Vendor…
Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal…
2)Handling subcontractors / purchase bills. Bachelor accomodation &fooding will be provided by company. Functional Area:Accounts , Finance , Tax , Company…
Co-ordinate all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and…
Should have Excellent Communication Skills. Need good exposure to professional services like GST and Direct tax etc.
Manage incoming payment requests and ensure accurate, timely payment. Interface with QuickBooks Accounting, Import Utilities and check processing vendor…
1yrs to 4yrs experience in Accounts Payable Flexible to work in shifts. Domain->Finance->Accounting & Reporting.
Invoice Processing – Po and Non PO · Payment processing and Banking · Vendor query Resolution · Employee expense Processing · Statement Reconciliation · Vendor…
We provide extensive high-quality and cost-efficient Purchase-to-Pay services from purchasing to the processing of outgoing payments.
Take ownership: Post journal entries for adjustments. Execute Accounts Payable: handling calls from vendors, vendor reconciliations, research and analysis and…
Ensure timely accounting of invoices as per the MB India guidelines and policies. Ensure monthly closing activities - Provisions, Revaluation of liabilities,…
Perform all accounting activities as per the defined SOPs. Ensure that all the accounting is in compliance with the US GAAPs. Working knowledge of MS Office.
Assist with other accounting projects. Record keeping, data entry, invoice processing. Should have knowledge of GST portal.
Post accounting entries to the general ledger daily. Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
Ensure that all vendor invoices and credit notes are processed in an accurate and time efficient manner. Review, analyse and report on invoices and follow-up…
Strong accounting basics and knowledge upto finalization. Ensuring Vendor Reconciliation is completed. Highlight the issues int AP and GR/IR balances.
Every great course begins with the knowledge of a Subject Expert (SE). Instant answering of Accounting subject questions posted by students.
Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. BA/BS degree in Accounting or equivalent.
EXPERIENCE: Three years of Financial management involving the preparation, justification, or management of an organization's budget; work in a business or…