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Winjob Details

Job Title
Accounting and Reporting

Industry
Banking / Financial Services / Broking

Location
Pune

Job Type
full time

No: of position
10

Experience
0-0

Job description:

  • CA Must
  • Monitoring and clearing of Suspense and Control Account balances on a monthly and / or daily basis for all entities (across 4 regions),
  • Nostro Reconciliation, matching in Intellimatch tool.
    • Substantiation of Balances under ownership as per the requirement of Operational Risk team
  • Regulatory reporting