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 (India)
🏢 Motilal Oswal Financial Services (MOFSL)
📍 India
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