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Job Location | Lucknow |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Recruitment Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
1) Prepayments 2) Accruals 3) Processing Month End Transaction Entries 4) Nominal Ledger Scrutiny Of All The Nominal Account Codes To Ensure That The Transactions are Accurately Recorded In That Month 5) Roll Forward Of Management Accounts Template 6) Run The Trial Balances - Monthly, Year To Date & Upto Previous Year End 7) Run The Nominal Activity Report 8) Telephonic Review Of Management Accounts With Clients Staff 9) Preparation Of Cash Flow Statement & Cash Flow Projections 10) Assisting In Budget Preparation 11) Preparation & Update Of Forecast On Quarterly Basis 12) Settling The Intercompany Balance By Preparing The Fund Transfer Statement 13) Preparing and Filing the Tax And Other Returns,
Keyskills :
accountsfinance accountingbudgeting miscash flow statement cash flowfund transfer ledge