Posted:20 hours ago|
Platform:
Hybrid
Full Time
Compiles, consolidates and conducts basic analysis of accounting and finance information. Prepares basic journal entries. Performs monthly and annual account reconciliations. Assists with preparation of tables, charts and other exhibits for reports. May perform less complex accounting projects or participate as a team member on more complex projects. Performs ad hoc reporting requests as needed.
Exposure computation for India BCs
Preparation for hedging exposures
Underlying Preparation and Submission
Confirmation verification and Submission
Month End Analysis for MIS
Month End Entries (MTM and Realised Gain/Loss Accrual)
FC Fund Transfers
CTCI Forecast
Royalty Forecast Submission to CMI
Sharing Netting File
Sharing FC Booking details to Frontoffice
Domestic Cashflow preparation
Forex cashflow preparation
Fund Transfers
Supplier Onbaording under VBDS
Day to Day queries of supplier wrt VBDS
Month End Closing /Recovery of non discounted suppliers
Cummins
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