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Financial Accounting Analyst Teamware Solutions

2.0 - 5.0 years

4 - 7 Lacs

Mumbai, Maharashtra, India

On-site

Role & responsibilities Head Office Reporting: Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, and analytical review Prepare ad hoc financial reporting for Head Office upon request Contribute to accounting controls and analysis as defined by the company's Standard Accounting Control Plan Contribute to inter-company transactions reconciliation Accounting Production: Prepare and book daily/monthly entries (e.g., accruals, MTM bookings ) Enforce controls and ensure that balance sheets are in balance ; prepare balance sheet reconciliation schedules Prepare reconciliations between source systems...

Posted 3 months ago

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