...Basic Purpose of Job: The AR, BU Accountant will be responsible for booking of invoice accounting... ...of Invoice correction and offset with open AR
Cash Applications
In addition to... ...inquires
Participate in Ad Hoc projects and new transactions
List of Accounting...
...requirements and assisting in development of those requirements as part of Fund on-boarding process
Responsible for On-Boarding and setup of new client reporting requests including report specification and development
Support the Client relationship team in ensuring...
...Basic Purpose of Job:: The Revenue, AR, BU Accountant will be responsible for all aspects of revenue recognition, US GAAP, and day-to-day... ...variance analysis and inquires
Participate in Ad Hoc projects and new transactions
Perform user access reviews & certifications...
...the Finance operating model, State Street has established Global Accounting Operations (GAO) in 2017. GAO is a process-driven function... ...ensure approved substantiation policies are adhered. Ensure all the open items on these reconcilaitions are correctly recorded and timely...
...of the time) responsible for handling the day to day tasks and opening of accounts for an Investment Operations group. The Income Operations team... ...systems, fix errors, fails and kicked out trades, set up new accounts
# Updates the trading system for changes in security...
...recruitment and selection processes that are open, competitive, and based on merit. We are... ...activities related to Inventory & Cost Accounting and Reporting –Plant Closing, Inventory Valuation... ...Maintain knowledge and keep abreast of new financial regulations or policies....
...on a daily basis pertaining to the personal account dealing requirements. During certain time... ...Standard Operating Procedures’ and creating the new ones when required.
Proactive mindset... ...to prioritize and re-prioritize tasks, open-minded to accept feedback from senior compliance...
...responsibilities including journal preparation, account reconciliations, balance sheet reviews and... ...and assist in the implementation of new reporting tools.
Essential Skills:... ...expected to proactively identify and understand, openly discuss and act on current and future...
...improving business performance and bringing new Products to market.
What you will be... ....
Supports completeness of all open status risk identified items for the Product... ...Qualifications
~ Bachelor’s degree in accounting, finance, management
~13+ years of experience...
...and is committed to recruitment and selection processes that are open, competitive, and based on merit. We are committed to valuing... ...time to time.
Required Qualifications
At least degree in accounting.CA is preferred
At least 10 years of experience in the Shared...
...and is committed to recruitment and selection processes that are open, competitive, and based on merit. We are committed to valuing... ...Manufacturing or Construction Company is an asset
Understanding of accounting business processes
Ability to understand business processes...
...investment strategy, and general investment issues
Support Account and Relationship Managers by providing technical expertise
Provide... ...strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged,...
...and is committed to recruitment and selection processes that are open, competitive, and based on merit. We are committed to valuing diversity... ...Statutory Audit including preparation and filing of statutory accounts
Support Managers to ensure that all internal and external...
...and is committed to recruitment and selection processes that are open, competitive, and based on merit. We are committed to valuing diversity... ...and detailed cost estimates for electrical projects, taking into account materials, labor, equipment, and other relevant expenses....
Rs 2.4 - 3 lakhs p.a.
...Issue from the Sales Tax Department.
Handling to Day-to-Day Accounting
Prepare Salary Statement, PF Account, Worker Salary, Daily wages... ...Assets.
Tally Erp.
accountant,tally
Designation: job opening Accounts Executive(ranchi)
Vacancies: 1
Experience: 2.0 Year...
...investment opportunities, among others.
Conduct financial analysis for new business opportunities that exist at a local level.
Partners... ...Are Looking For
Bachelor degree / equivalent in Finance/Accounting/Business management.
Minimum of 4-6 years of post-...
...and is committed to recruitment and selection processes that are open, competitive, and based on merit. We are committed to valuing diversity... ...team coordinating engineering changes, product line extension, or new product launches to ensure timely and orderly material and...
...work with management to develop processes for implementation of new reporting requirements
Maintain detailed procedures and documentation... ...a team
Familiarity with bank reporting and local German/IFRS accounting
High level of interpersonal skills and integrity
Chartered...
...with preparation of management presentations describing insights
New business pipeline/reporting including Constant Currency... ...May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include...
...JOB TITLE: Accounts and Finance Manager
Location : Bangalore, Indiranagar
Address: Bangalore, 75 IN
JOB TITLE: Accounts and Finance Manager
EXCITED ABOUT YOUR TASKS
Manage and oversee the daily operations of the accounting department including:
Accounts...
...and written communication skills are required
In-depth Client Accounting/Industry Knowledge is required
Highly flexible and adaptable to... ...strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior...
...administration services to World’s leading hedge funds. MSFS has offices in New York, London, Hong Kong, Dublin, Mumbai, Bangalore and Glasgow.... ...products specific features. Knowledge on corporate actions and accounting entries will be required in the reconciliation process.
Review...
...operations, in addition to evaluating and advising on implementation of new and emerging Technology and Data Analytics. With this focus,... ...and develop an insightful point-of-view, and hold themselves accountable in a flexible and delivery driven culture.
The Audit Manager...
...Supervising a team of AM / executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision... ...influencing stakeholders
Collaborating - Partnering to build new solutions
Delivering value - Showing commercial acumen...
Rs 4 - 8 lakhs p.a.
...Urgent opening for New Venture
Location: Bangalore
Experience- Minimum 3-5 years
CTC- 4-8 LPA
~ Key Responsibilities:
Generating new orders of construction materials etc. from various customers like infrastructure project contractors, real estate builders...
...Supervising a team of executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision... ...influencing stakeholders
Collaborating - Partnering to build new solutions
Delivering value - Showing commercial acumen...
...Take ownership of client engagements in respect of their Finance, Accounts and Payroll outsourcing needs, deliver SLAs and KPIs and develop... ...influencing stakeholders
Collaborating - Partnering to build new solutions
Delivering value - Showing commercial acumen
Committed...
...Qualifications, skills and capabilities:
~4 – 6 years of operations experience with 1 -2 years in client operations
~ Familiarity with Account opening and KYC documentation is an added advantage.
~ Strong organizational and prioritization skills, detail oriented, and strong...
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...Description Position Description:
Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring... ...leading hedge funds. MSFS has over 700 professional with offices in New York, London, Hong Kong, Dublin, Mumbai, Bangalore, and Glasgow....