• 2-3 yrs
  • 15000-25000 p.m.
  • Ghaziabad, Uttar Pradesh, India
  • 15
  • Cashier / Billing
  • Retail, Hospital, Hotel and restaurant, Others
  • Microsoft Excel/Word/PowerPoint, Office assistant, Accounting, Administrations, Financial Reporting
  • Permanent
  • Full Time
  • 10:00 AM - 06:30 PM
  • English, Hindi
  • Male/Female

Job description:

Role & Responsibilities:-  Journals posting , clearing and reversal of processed Journal as per request of Client with in a time period.  Prepare Cit Bank Reconciliation in Month end activity to reconcile the employee expenses where employees expense out by using the Corporate Card provided by the client and client pays the amount to the home Bank on behalf of employee.  Prepare Unrealized Hedge Journal to Unrealized gain or losses represent for those hedges that have not matured. Reports will be generated for each functional currency. Reports are generated expressing the gains/losses in the business unit’s functional currency.  Prepare realized Hedge Journal to represent the actual gain/loss for hedges that have matured in the current month. All gains/losses for matured deals will be expressed in USD, the functional currency of the billing unit as well as the functional currency of the business unit.

Job posted by:

Global Step