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FINACPLUS GLOBAL SERVICES PRIVATE LIMITED logo
Analyst - Mortgage Bookkeeping and Accounting FINACPLUS GLOBAL SERVICES PRIVATE LIMITED

1.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

As an Analyst in Mortgage Bookkeeping and Accounting, you will be a vital part of our team dedicated to providing accounting support to a global investment management company. Your responsibilities will include ensuring the accurate and timely recording of journal entries in compliance with US accounting regulations and company policies using Accounting Software Applications. You will be tasked with daily reconciliations of cash movements across banking records, loan records, and the general ledger. Additionally, monthly reconciliations of key balance sheet accounts will be necessary to maintain alignment between various external records and the general ledger, such as Asset Management Syste...

Posted 1 month ago

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