functions related to Account Reconciliations / Record to Report The job includes reporting out financial information... and records in accordance with accounting standards & principles Exposure to following areas will be preferred: Cash / Bank...
and follow up on open items Preparing Month end journal entries and bank reconciliation Performing new vendor set up... and maintenance and also do QC checksMIS Reporting (Daily/Weekly/Monthly basis)- (Vendor set up Tracker, Cash reconciliation Report...
/ Division : Report Preparation Basic Purpose of Job: The Senior Associate in this role will be responsible for supporting...Functional Job Title : Assistant Manager Reports to : Lead for Regulatory Reporting Report Preparation Department...