CA Accounts & Finance Manager NBFC Jobaaj (a Unit Of Nishtya Infotech )

2.0 - 4.0 years

18 - 20 Lacs

mumbai

Work from Office

Partner reconciliation which involves per loan wise principal & income matching Coordination with the partner accounts team for timely reconciliation Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors Required Candidate profile Regulatory&statutory compliance of SEBI/RBI®ulatory bodie Track investments to ensure they meet the internal rate of expect return Monitor income earned&the cost incurred month-on-month with budget

Posted 1 week ago

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Fund Accountant-NAV Thought Focus

3.0 - 7.0 years

0 Lacs

karnataka

On-site

The Senior Associate position is a full-time, permanent role based in Bangalore with a minimum experience requirement of 3+ years. As a Senior Associate, your primary responsibilities will include: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund, updating General Ledger accordingly. - Performing pre-distribution analysis on the sale of an investment to determine proceeds for distribution to investors. - Conducting a monthly Schedule of Investment reconciliation to calculate unrealized gain/loss, updating General Ledger for various funds. - Preparing Semi-Annual Combined Account Statements (CAS) showing Partner's capital bala...

Posted 1 month ago

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Manager - Accounts Receivable Piramal Finance

8.0 - 12.0 years

10 - 15 Lacs

Mumbai

Work from Office

JOB OVERVIEW: Collaborate with business stakeholders to understand business requirements, design solutions, and ensure smooth implementation of SAP Hana. Additionally provide support in UAT testing. Knowledge of cash accounting (including foreign inwards), General Ledgers , customer ledgers, handling Loan, Interest, Commercial Paper, Mutual Fund etc. accounting related work, periodic General Ledger reconciliations and balance confirmations. REPORTING STRUCTURE: Role reports to the General Manager - Accounts Receivables EXPERIENCE: Minimum of Eight (8) years relevant experience Proficiency in Microsoft Office and SAP HANA The ideal candidate must have the ability to prioritize multiple tasks,...

Posted 3 months ago

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Suitable Position in Finance Department KRIBHCO

5.0 - 10.0 years

4 - 9 Lacs

Shahjahanpur

Work from Office

Role & responsibilities In line/hand SAP experience Invoice Payment, Invoice verification, Payment within timelines, Vendor Management Command over purchase procedure Expert knowledge of General Accounting, understanding of Finance Operational Principles Knowledge of Indirect Taxes (GST) and related account payables section Understanding of applicability of TDS/TCS with amendments Reconciling the vendor ledgers and statement on periodic basis Compliant with MSME Act and its provisions Preferred candidate profile B. Com with CA (Inter) and CMA (Inter) Experience: 04 - 10 Years in relevant organization Strong hold upon MS Excel, MS Word and MS PowerPoint Strong hold upon SAP Age: 25 - 40 Years

Posted 3 months ago

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Global Reconciliation Specialist(senior) Randstad

1 - 5 years

3 - 5 Lacs

Vijayawada, Hyderabad

Hybrid

the a extension/conversionContractual Role: Duration 8 Months (extension / conversion are possible) Investment Banking - Global reconciliation role Should have experience in Cash and position reconciliation Experience - 1 plus year Max ctc offered - 6.5 LPA Must have experience - in the reconciliation (cash and position) Immediate joiners / 15 Days notice Please whatsapp your profile to 6385174214 or mail it to ramya.sethu@randstad.in Cash and position reconciliation, validating position data, Position reconciliation between Any location candidates can apply (Should be flexible to travel to Hyderabad for final level of interview) Should be open for contract role Notice period- Immediate to M...

Posted 4 months ago

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