Record To Report|3 to 5 Years|Kolkata

Job Description

  • Bank Reconciliation and Treasury Accounting
  • Accounting of Investments in Mutual Funds and Fixed Deposits.
  • Accounting of Income on Investments.
  • Accrual of Investment Income
  • Allocation of Investment Income to  BU’s
  • Review and sign off for all capitalizations in FA Module.
  • Asset Capitalization in FA Module

Primary Skills

  • Provisional Capitalization & Reconciliation of FA to GL
  • Preparation of Capital Work in Progress Schedule

 

Secondary Skills

  • Prepare and maintain schedule for “Advances to Vendors”.
  • Prepare and maintain schedule for “Deposits”.

 

Ref:

997288

Posted on:

October 12, 2021

Experience level:

Experienced

Contract type:

Permanent

Location:

Kolkata

Department:

Financial Services