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Alternative Ops Fund Accounting - Assistant Vice President Currenex State Street Trust Company

12.0 - 16.0 years

0 Lacs

hyderabad, telangana, india

On-site

About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations : Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journals Preparation and review of profit and loss account, Balance Sheet and Cash flow statement Preparation and review Cash book and reconcile the cash with bank on a daily basis Knowledge on revenue recognition and accrual concept Coordinate processing of payments and other transactions and it's review Review and update the detailed schedule of fixed assets a...

Posted 4 days ago

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