Average salary: Rs727,300 /yearly
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...Income and Expenditure A/c Processing of Invoices in Tally 9ERP.
(Accounting Software) and Reconciliation of Invoices Reconciliation of... ...ledger. Preparation of AR and AP working and
forwarding reports to manager. Follow
up with parties for outstanding receivables. Co-ordinating...
...Manager : Accounts Payable - HMS048559
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...
...Associate/Senior Associate/Manager - Fund Accounting - Bangalore Description
Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description:
Will work very closely with Account Managers of Morgan Stanley Fund Services (...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled... ...team members
closely with the Team Leader and Section Managers for on-boarding new transitions from home locations.
all...
SEE designs and delivers packaging solutions that protect essential goods transported worldwide, preserve food, enable e-commerce and digital connectivity, and help create a global supply chain that is touchless, safer, less wasteful, and more resilient.
Our people are...
...responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are... ...Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements
Ensure...
...Dear Job Seekers,
we need a Urgent Requirement for ACCOUNTS ANALYST to our Reputed MNC Clients, with SAP FICO HANA Knowledge,remote... ...share your updated CV to below mail ID
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More Info Call or wts up
Ramya
HR Manager
V Tech
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Rs 7 - 8 lakhs p.a.
...Role : Key Account Manager Openings : 300
Office Location : Bengaluru
What would you do?
A key account manager (KAM) for Accenture's E-Commerce client will be responsible for:
Building relationships: Establishing and nurturing relationships with merchants...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...Additional information can be accessed at
Job Description
Account receivable (Domestic & Export) - All India Head
Knowledge of... ...Control
Monthly Sales Analysis
Preparing various report as per management requirement for AR.Sales,Collection
Handling Legal Matters...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
The position:
Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager... ..., liquid alternatives and hedge funds.
As a controller professional in our Alternatives... ...at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the...
...assignments at senior, middle and junior management across varied functions like sales & marketing... ...networks, project management, finance & accounts, human resources, IT / ITES professionals... ...will include:
To raise funds from the corporates for skill development...
...Job Description
Team Leader - Fund Services -(2400004707)
Job : Operations... ...entries in relation to valuation including management fee, expenses, performance fee…etc in accordance... ...Actions/ FX rates data and relevant accounting entries for the purpose of providing accurate...
...Assistant Manager Accounts
Purpose and Scope of position
# Responsibilities and essential job functions include but are not limited to the following:
# Review changes in Vendor master and provide Vendor master edit history.
# Preparation and review of Month-end provisions...
...What is the for an accounting manager An accounting manager handles the overall management and supervision of the accounting department. This includes overseeing the work of accountants, reviewing financial statements, and preparing reports for upper management. They may...
...hotels and trips as seamless as possible.
For more details:
Overview:
As a Key Account Executive, you will play an important role in growing the company's Affiliate business by managing existing partnerships and establishing new ones. The role requires business...
...possibilities. With a new dubbing product about to hit the market, the timing couldn't be better!
We are seeking a dynamic and proactive Account Manager to join our team. The ideal candidate will be responsible for fostering strong relationships with our customers, driving...
...limited to, the following:
• Supporting in the implementation of fund-raising strategy.
• Building and nurturing relationships with... ...accurate and comprehensive fund-raising records and reports.
• Managing routine MIS reporting on fund-raising status, activities, achievements...
...experience of planning & booking flights, hotels and trips as seamless as possible.
For more details:
Overview:
As an Account Manager specializing in the Hotels category, you will be responsible for fostering and maintaining relationships with OTA (Online Travel...
