ANALYST
Northern Operating Services Pvt Ltd
Expired
Posted: 31 May 20
Job Description
ANALYST (ENTRY LEVEL ROLE)
Northern Operating Services, Pvt Ltd
0 - 1 Years
Bengaluru, Pune
INR 50,000 - 2,75,000 PA.
Responsibilities
* Reviews diversified transactions on a daily basis using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.
* Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
* Responds to internal and external inquiries resolving discrepancies related to accounts.
* Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
* Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
* Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
* Prepares various report schedules per client procedures
* Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.
Job Particulars
Role accountant
Education B.Com, CA, ICWA, Any Post Graduate, Any Graduate
Who can apply Freshers and Experienced (0 to 1 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id934621
Job Category Finance
Locality Address
State Karnataka
Country India
About Company
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