GL Reconciliation
PuneFull-timeJunior levelPosted over a month ago
Accounts role at CO_AFSSA Apex Fund Services S.A. in Pune.
About the role
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. The key duties and responsibilities of this role include the following: Preparing cash/Position/market value reconciliations and resolving breaks
What you'll do
- Preparing cash/Position/market value reconciliations and resolving breaks
What you need
- General ledger
- Reconciliation