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3.0 - 5.0 years
0 Lacs
gurugram, haryana, india
On-site
Responsibilities: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuring a...
Posted 5 days ago
3.0 - 5.0 years
0 Lacs
gurugram, haryana, india
On-site
Role/ Responsibility: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuri...
Posted 6 days ago
2.0 - 6.0 years
14 - 16 Lacs
bengaluru
Work from Office
Key Responsibilities Oversee end-to-end AP processes including invoice processing, vendor payments, and reconciliations. Ensure timely and accurate processing of invoices, expense claims, and vendor settlements. Required Candidate profile Monitor and manage accounting of capital expenditure projects,including asset capitalization and reporting. Maintain accurate records of fixed assets,depreciation schedules,and asset reconciliations.
Posted 1 week ago
2.0 - 6.0 years
14 - 16 Lacs
chennai
Work from Office
Key Responsibilities Oversee end-to-end AP processes including invoice processing, vendor payments, and reconciliations. Ensure timely and accurate processing of invoices, expense claims, and vendor settlements. Required Candidate profile Monitor and manage accounting of capital expenditure projects,including asset capitalization and reporting. Maintain accurate records of fixed assets,depreciation schedules,and asset reconciliations.
Posted 1 week ago
2.0 - 6.0 years
14 - 16 Lacs
kolkata
Work from Office
Key Responsibilities Oversee end-to-end AP processes including invoice processing, vendor payments, and reconciliations. Ensure timely and accurate processing of invoices, expense claims, and vendor settlements. Required Candidate profile Monitor and manage accounting of capital expenditure projects,including asset capitalization and reporting. Maintain accurate records of fixed assets,depreciation schedules,and asset reconciliations.
Posted 1 week ago
2.0 - 6.0 years
14 - 16 Lacs
hyderabad
Work from Office
Key Responsibilities Oversee end-to-end AP processes including invoice processing, vendor payments, and reconciliations. Ensure timely and accurate processing of invoices, expense claims, and vendor settlements. Required Candidate profile Monitor and manage accounting of capital expenditure projects,including asset capitalization and reporting. Maintain accurate records of fixed assets,depreciation schedules,and asset reconciliations.
Posted 1 week ago
2.0 - 6.0 years
14 - 16 Lacs
mumbai
Work from Office
Key Responsibilities Oversee end-to-end AP processes including invoice processing, vendor payments, and reconciliations. Ensure timely and accurate processing of invoices, expense claims, and vendor settlements. Required Candidate profile Monitor and manage accounting of capital expenditure projects,including asset capitalization and reporting. Maintain accurate records of fixed assets,depreciation schedules,and asset reconciliations.
Posted 1 week ago
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