Invoice processing and coordination with Accounts Payable
Daily P&L and management reporting and G/L Maintenance
Assist in the preparation of journal entries with help from senior members of the finance team as part of monthly, quarterly, and annual close process.
Work with 3rd parties such as the Transfer Agent, Tax Accountants, Auditors, and Fund Administrators on all operational, treasury and financial reporting obligations and develop a detailed understanding of all information and processes
Assist in the calculation and disbursement of management fees (incentive and base mgmt. fees) and investor distributions
This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs.
Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
Fully solved online mock placement papers with latest test pattern,count down timer,detail test analysis with answer and explanation is available at Power Placement Preparation:P3. Start your preparation now with P3 and increase your success probabiltiy.
Post an enquiry and get instant responses from institutes and best Coaching Classes in your city
Talent Sketchers recruiting Junior Accountant candidates nearby Pune.Talent Sketchers vacancies for Junior Accountant is recruited through Written-test, Face to Face Interview etc. Talent Sketchers Company recruits a lot of candidates every year based on the skills Tally, Banking, Finance. The candidates with CA, B.Com are selected to full fill the vacancies in Accountant job field. The candidates nearby Pune can apply for Junior Accountant position in Talent Sketchers. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Talent Sketchers recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Talent Sketchers and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Talent Sketchers and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Talent Sketchers and near your city and get a secured career.
Your application has not been considered as this Job is restricted to Premium Candidates only. In order to apply, Upgrade to Premium Membership now.
