CA II Finance & Accounts II Broking Business (Mumbai Suburban)

CA II Finance & Accounts II Broking Business (Mumbai Suburban)

09 Sep
|
Motilal Oswal Financial Services (MOFSL)
|
Mumbai Suburban

09 Sep

Motilal Oswal Financial Services (MOFSL)

Mumbai Suburban

- Review and record transactions
- Perform daily reconciliation of General Ledger (GL) accounts

- Monitor and reconcile suspense, nostro/vostro, and settlement accounts.

- Prepare and review accounting schedules, journals, and supporting documentation.

- Assist in month-end, quarter-end, and year-end financial closing activities.

- Prepare MIS reports and financial reports for management.

- Coordinate with Operations, Treasury, Finance, and Internal Audit teams to resolve accounting issues.

- Ensure compliance with applicable accounting standards, RBI guidelines, FEMA regulations, and internal policies.

- Support statutory, internal, and concurrent audits by providing required information and documentation.

📌 CA II Finance & Accounts II Broking Business (Mumbai Suburban)
🏢 Motilal Oswal Financial Services (MOFSL)
📍 Mumbai Suburban

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