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Mumbai, Maharashtra
Experience in securities market including Fund Accounting activities. Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend,...
Mumbai, Maharashtra
Review of monthly database updates for various systems and platforms and validate data source feeds with end-user....
Unable to correlate to contracts / bills / invoices). V Competent user of internal accounting. Cash for matching against insurance entries on a daily basis and...
Ensure that all the accounting is in compliance with the US GAAPs. General Accounting Analyst – Global Role....
Understanding of Taxes, cash flow management, bank reconciliation, and bookkeeping. ASSOCIATE – ACCOUNTING & FINANCE....
Mumbai, Maharashtra
Minimum of 8-10 years experience in an accounting environment. Preparation of Balance Sheet reconciliations for numerous legal vehicles across EMEA to a high...
Mumbai, Maharashtra
Sound accounting knowledge; Corporate Functions—including Human Resources, Finance, Legal, Marketing and Communications, and Workplace Solutions-offers the...
Mumbai, Maharashtra
Accounting Entry application of receipt in the system. Greetings from Fortis Hospital Kalyan....
Mumbai, Maharashtra
Responsibility of ensuring the Company’s financial records are in compliance with GAAP, Accounting Policies & Standards and respective local regulatory...
WRI India
Mumbai, Maharashtra
Understanding of Taxes, cash flow management, bank reconciliation, and bookkeeping. ASSOCIATE – ACCOUNTING & FINANCE....
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