Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

BPO Trade Settlement Senior Associate NTT DATA North America

3.0 - 7.0 years

0 Lacs

haryana

On-site

The role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Additionally, you will prepare a monthly financial reporting package for Hedge Funds, which includes determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. It is essential to ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. You will handle the precise and timely processing of all cap...

Posted 5 months ago

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Accounts Manager J S MACHINE INDIA PVT LTD

3.0 - 7.0 years

0 Lacs

pithampur, madhya pradesh

On-site

As a qualified candidate for this position, you should hold an MBA in Finance with 3-4 years of experience and fall within the age range of 28-35 years. Your primary responsibilities will include inspecting account books and accounting systems to ensure they are up to date. You will also be verifying purchase invoices against purchase orders. Additionally, you will be coordinating with Customs House Agents (CHA) for import clearance, verifying imported invoices, and preparing checklists for the purpose of Bill of Entry. You will be responsible for the preparation of GST filing, TDS return, ESIC, and PF. In addition, you will secure financial information by completing database backups. Furthe...

Posted 5 months ago

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Accounts Manager HIQ SERVICES

10.0 - 14.0 years

0 Lacs

andhra pradesh

On-site

You will be responsible for preparing asset, liability, and capital account entries by compiling and analyzing account information. Your duties will include documenting financial transactions by entering account information and summarizing the current financial status through the preparation of balance sheets, profit and loss statements, and other reports. It will be essential to substantiate financial transactions by auditing documents and reconciling any financial discrepancies by collecting and analyzing account information. Your role will involve verifying, allocating, posting, and reconciling transactions, as well as producing error-free accounting reports and presenting the results to ...

Posted 5 months ago

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