10 Sep
|
Motilal Oswal Financial Services (MOFSL)
|
Mumbai Suburban
10 Sep
Motilal Oswal Financial Services (MOFSL)
Mumbai Suburban
Pass accounting entries for transactions.
Perform daily reconciliation of General Ledger (GL) accounts related to trade and payment operations.
Monitor and reconcile suspense, nostro/vostro, and settlement accounts.
Ensure accurate accounting of Letters of Credit (LCs), Bank Guarantees (BGs), Bills for Collection, remittances, and other trade-related transactions.
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.
📌 Asst Manager Ii Tpd Desk Accounting Ii Prabhadevi Mumbai Suburban
🏢 Motilal Oswal Financial Services (MOFSL)
📍 Mumbai Suburban