We have an urgent requirement with our client in Pune.  Job Description:  - Executing the business as usual (BAU) control and financial accounting processes for a number of entities / SPEs.  - The preparation of the statutory accounts and liaison with auditors within deadlines, including attending Board Meetings to present accounts.  - Working with various departments (Front Office, Product Control, Tax and Legal) to support the Front Office led Structured Transactions Group (STG) structuring team.   - Executing the accounting for implementing new, often complex structured transactions.   - Preparation of monthly financial summaries and movement analysis  - Responding to ad hoc queries from various departments, for example, Group, Tax, Front Office, Legal, internal and external auditors  Business as usual financial accounting covers:  - preparation of Group reporting submissions  - maintaining accounting records in accordance to IFRS and US GAAP requirements  - executing month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries  - checking and monitoring the daily integrity of the ledger by clearing suspense and control accounts on a timely basis  - bank reconciliations  - preparation of journals to ensure the accuracy of the ledger for month end closings  - reconciliation of general ledger accounts  - liaison with Treasury on funding requirements  - liaison with Product Control on trade related account bookings  - liaising with various FA&O departments, tax department and external and internal auditors  - setting up business units  - preparation of manual payment requests  Education: CA  Experience: 4-7 years   In case you wish to explore this opportunity, please feel free to call me on 02065100881.  Reema Maheshwari Founder & Chief Consultant Credence HR Services LL- 020-65100881 LinkedIn: in.linkedin.com/in/reemamaheshwari/ Visit us : www.credencehrservices.com

Pune

Accountant - Financial Accounting - CA 

Accountant - Financial Accounting - CA  ,Job Description for Accountant - Financial Accounting - CA  in Credence HR Services in  Pune for (4-7) years of experience. Apply Now!

Job Description for Accountant - Financial Accounting - CA  in Credence HR Services in  Pune for (4-7) years of experience. Apply Now!