Supervisor - GL
MaharashtraFull-time3–5 yrsPosted 2 months ago
Mid-level accounts role at The Citco Group in Maharashtra. Needs 3–5 years and a CA.
About the role
This personal approach informs every aspect of our customer service, where we develop long-lasting relationships with our clients. Here, we’ve created a community where colleagues support one another and different departments help others succeed. And here, we’ve cultivated a culture where employees care about our company values and live them in their work.
What you'll do
- Preparing & posting JE’s for accrual, prepaid, amortization, etc
- Prepare Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
- Creating intercompany invoicing calculations & completing IC settlements
- Perform Cash flow forecast
What you need
- Reconciliation
- Financial statements
- Accounting
- Compliance
- Audit
- Cash flow
Good to have
- Oracle Fusion