Hiring for Avp/vp in Delhi/NCR, for Exp. 10 - 18 yrs at WINFORT SERVICES.

  • Esteemed client of Orion TrueTech Services India
  • Delhi, New Delhi, India
  • Nov 07, 2018
Full time Accounting, Administration & H.R Jobs

Job Description

Job Description:Looking for Diversity(not working) candidates with any of below skill sets- Financial Reporting, Operational Accounting, Reg Reporting, Product Control-Should have good understanding of OTC products life cycle and valuation. - Good understanding of Greeks and Sensitivities - Produce daily P L reports and substantiate with commentaries - Review P L attributions investigate P L differences Finance Systems, Controls, Business Finance, ALCM Finance Description- Review to ensure accounting of expenses including provisions in the appropriate general ledger, department and location level. Prepare OPEX report on a monthly basis and review the general ledgers for expense variance. Carry out allocation of operating expenses across business segments in line with the board approved policy Prepare and maintain financial statements, various schedules to financial statements and reports. Compilation and reporting of Related Party transactions with proper documentation Perform Bank Accounts reconciliation: download bank statements, clarify variances are correct differences accurately and on time Process Manual Journal requests and prepare accurate and timely account reconciliation and other reports Identify and investigate unreconciled balances, differences in balances of various source and subsidiary ledgers and/or reports