Job Description
City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 45609 Preparation of reports of monthly accounting results along with trader’s estimates to controller and Finance business partners Perform Monthly variance analysis various P&L and BS line items by comparing the same to last year comparative numbers Preparation report of daily executions to reconcile with estimate Identify & resolve mismatches in IC balances with counterparties Weekly preparation of extra costs , send to business partners for their confirmation Preparing monthly worki...
Shift: UK Shift
Shift allowance: NA
Reporting: Reports directly to Team Lead/AM/Manager
Location: Mohali, Chandigarh, India
Posting Trade & freight accruals for timing differences in PnL and inter co (JPM, Brokerage, Prepaid amortization)