Opportunity Description
City : Mohali State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 45609
Preparation of reports of monthly accounting results along with trader’s estimates to controller and Finance business partners
Perform Monthly variance analysis various P&L and BS line items by comparing the same to last year comparative numbers
Preparation report of daily executions to reconcile with estimate
Identify & resolve mismatches in IC balances with counterparties
Weekly preparation of extra costs , send to business partners for their confirmation
Preparing mo...
Country : India (IN)
Requisition Number: 45609
Shift: UK Shift
Shift allowance:NA
Reporting: Reports directly to Team Lead/AM/Manager
Location: Mohali, Chandigarh, India
Posting Trade & freight accruals for timing differences in PnL and inter co (JPM, Brokerage, Prepaid amortization)