Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices - Perform bank reconciliations - Processing
Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata – India Shift Timings- Based on Business Requirements The successful
Manage all accounting transactions such as reconcile accounts payable and receivable & financial calculations in Tally software Maintain and balance subsidiary
Description Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata - India Shift Timings- Based on Business Requirements The
: Checking of bank charges, interest cost. Refund of Miscellaneous extra charges debited by the bank. : Continuous Liaisoning with bankers for renewal,
: Checking of financial cash statements received from all branches. : Supervising work of a junior accountant : Ensure compliance with local accounting
- Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department - Conduct
Job Description: Chief Financial Officer (CFO) : Chartered Accountant Company Overview: We are a dynamic group of companies. Operating in the Real Estate,
Posting journal entries, updating financial statements, maintaining accounts receivable and accounts payable, paying monthly payroll. Preparing financial
: Post and process journal entries to ensure all business transactions are recorded : Update accounts receivable and issue invoices : Update accounts payable
Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Senior Associate & Summary A career within Process Assurance
Updated: February 11, 2023 Location: West Bengal, India Organization: Textiles Job Description: Job Role: Executive Assistant to Chief Executive Officer -
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