Microsoft Excel/Word/PowerPoint, Accounting, Administrations, Operations
Permanent
Full Time
10:00 AM - 06:30 PM
English, Hindi
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
Expired
close
You have successfully applied to this job!
Send message to the recruiter
close
Skill set required for this job does not match with your profile. You can edit your profile to update your category, subcategory and skills for job relevance.
Do you still want to apply?
close
Skill set required for this job does not match with your profile. You can edit your profile to update your category, subcategory and skills for job relevance.