Posted By
Hirshika Bajaj
Senior Executive - Talent Acquisition at Wipro Digital Operations & Platform
Last Login: 31 July 2020
3870
JOB VIEWS
1005
APPLICATIONS
159
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
822795
JOB RESPONSIBILITIES:
Financial Accounting & Reporting
- Day to day accounting for various companies (of more complex holding structures):
- Bank statements
- Incoming invoices
- Outgoing invoices
- Accruals and provisions
- Transactions
- Maintain interest calculation schedules
- Maintain amortization/depreciation schedules
- Month-end reconciliations
- Review of accruals and provisions
- Intercompany reconciliations and advise administration department on intercompany settlements
- Preparation of financial statements
Administration & General:
- Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
- Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
- Assistance with information packages for lending banks
- Liquidity reporting and analysis
- Year-end Reporting Process - Audit Process
- Preparation of internal and external financial reporting
- Preparation of annual accounts
- Assist with the consolidation process
- Liaise with administrators, external auditors and coordination of audit process
- Preparation of ad hoc reports/reconciliations
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Posted By
Hirshika Bajaj
Senior Executive - Talent Acquisition at Wipro Digital Operations & Platform
Last Login: 31 July 2020
3870
JOB VIEWS
1005
APPLICATIONS
159
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
822795