![M&G](https://media.trabajo.org/img/noimg.jpg)
Analyst - Revenue and Fixed assets profile
1 month ago
Job Description
Fixed Assets
Maintenance of fixed assets register which includes calculation of monthly depreciation and booking entry into system. To keep the records in Fixed Asset Register in align to Physical Verification Register & Bonded Assets Register. Involved in capex forecast which is undertaken on quarterly basis. Ensure implementation of agreed financial controls and all actions are within the boundary of accounting standards & principles for purchase and sale of fixed assets. Reconciliation of fixed assets register with general ledger on a monthly basis.Revenue Accounting
Providing support in collecting billing details from different departments (basis ongoing Master service agreement & SOW with various entities) and thereafter preparation of monthly E-Invoices / credit notes that needs to be raised to respective counter parties. Posting entries relating to Invoices, credit notes and maintaining export invoice register. Preparation of monthly revenue summary. Preparation of debtors ageing report. Getting Intercompany balance confirmation from all counter parties. Tracking of purpose remittances and FIRC inwards,Treasury & Banking
Providing support in regular monitoring of the fund flow requirements by redeeming mutual funds for vendor payments, capex procurements, dividend payment, tax payments etc. Passing monthly mutual fund unrealized gain/loss entries and preparation of mutual fund graphs. Preparation of monthly actual cash flow summary. Preparation of bank reconciliations on a monthly basis. Processing of outward remittances (foreign vendor payments) – volume is very less.We live by four behaviours at M&G Global Services and we ask all our employees to:
Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things-
Analyst - Revenue and Fixed assets profile
1 month ago
Mumbai, India M&G Full timeJob Description Fixed Assets Maintenance of fixed assets register which includes calculation of monthly depreciation and booking entry into system. To keep the records in Fixed Asset Register in align to Physical Verification Register & Bonded Assets Register. Involved in capex forecast which is undertaken on quarterly basis. Ensure implementation...
-
Fixed Assets
2 weeks ago
Mumbai, India virtual cfo Full time**Job Brief** We are looking for an experienced Person with experience in handling Fixed Asset & Inventory control to oversee general accounting operations by controlling and verifying our financial transactions & assisting seniors. Will manage a set of accounting activities to ensure compliance with generally accepted accounting principles, corporate...
-
Asset Executive Profiles
3 weeks ago
Mumbai, Maharashtra, India Team Computers Pvt Ltd Full timeApply for Asset Executive Profiles, Career Progress Consultants in Mumbai ,Delhi ,Delhi/ NCR for 2 - 3 Year of Experience on
-
Asset Executive Profiles
2 months ago
Mumbai, Maharashtra, India Team Computers Pvt Ltd Full timeApply for Asset Executive Profiles, Career Progress Consultants in Mumbai ,Delhi ,Delhi/ NCR for 2 - 3 Year of Experience on
-
Mumbai, India JPMorgan Chase & Co. Full timeThe Global Fixed Income, Currency and Commodities team (GFICC) at . Morgan Asset Management (JPMAM) is one of the world’s deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a...
-
mumbai, India JPMorgan Chase & Co. Full timeThe Global Fixed Income, Currency and Commodities team (GFICC) at . Morgan Asset Management (JPMAM) is one of the world’s deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a...
-
Fixed Assets Accounting
3 weeks ago
Ghansoli, Navi Mumbai, Maharashtra, India OASIS Full time1) Responsible for performing an accounting of transactions for the monthly-close process focused on the areas of fixed assets. 2) Records fixed asset acquisitions and dispositions. 3) MIS- Review, Monitoring & Control of Budget vs Actual -Track company expenditures for fixed assets in comparison to the capital budget and management authorizations. 4)...
-
Team Member
2 weeks ago
Mumbai, India PI Industries Ltd. Full time**Position Description**: **Business Division**: Corporate **Department**: Finance & Accounts **Location**: **Gurgaon**: **Position Title**: Team member - Fixed Assets and General Accounting **Level**: Junior Management **Reporting to (Title)**: DGM-Reporting **Position Purpose**: This role will be responsible for the Fixed Assets management in a timely...
-
FIX Analyst
5 days ago
Mumbai, India IIFL Securities Full timeJob Description:We are seeking a skilled and motivated FIX Analyst to join our Institutional Equities team in Mumbai.The ideal candidate will have extensive knowledge of FIX protocol, experience with one of prominentFIX Hubs, and the ability to write enrichments in Java/Java script like language.Key Responsibilities:1.FIX Protocol Management:o Implement,...
-
FIX Analyst
6 days ago
mumbai, India IIFL Securities Full timeJob Description: We are seeking a skilled and motivated FIX Analyst to join our Institutional Equities team in Mumbai. The ideal candidate will have extensive knowledge of FIX protocol, experience with one of prominent FIX Hubs, and the ability to write enrichments in Java/Java script like language. Key Responsibilities: 1. FIX Protocol Management: o...
-
FIX Analyst
7 days ago
Mumbai, India IIFL Securities Full timeJob Description:We are seeking a skilled and motivated FIX Analyst to join our Institutional Equities team in Mumbai.The ideal candidate will have extensive knowledge of FIX protocol, experience with one of prominentFIX Hubs, and the ability to write enrichments in Java/Java script like language.Key Responsibilities:1. FIX Protocol Management:o Implement,...
-
FIX Analyst
2 hours ago
Mumbai, India IIFL Securities Full timeJob Description:We are seeking a skilled and motivated FIX Analyst to join our Institutional Equities team in Mumbai.The ideal candidate will have extensive knowledge of FIX protocol, experience with one of prominentFIX Hubs, and the ability to write enrichments in Java/Java script like language.Key Responsibilities:1. FIX Protocol Management:o Implement,...
-
IT Asset Coordinator
2 months ago
Mumbai, India Acma Computers Ltd Full timeGreetings from Acma Computers Ltd.! - Profile - IT Asset Coordinator - Location - Goregaon, Mumbai - Experience required - 2 to 4 years - Company - ACMA Computers Ltd. - Budget - Best in this industry **SKILLS REQUIRED-** - Monitoring Hardware and Software: - Underused/Overused Software Licenses - Number of IT assets - Expired Warranties - Cost of...
-
Analyst, Asset Management
5 days ago
Mumbai, Maharashtra, India Ares Management Corporation Full timeDescription Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...
-
Analyst WM Solutions Fixed Income Due Diligence
2 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeBuild your career in Fixed Income Multi AssetDue Diligence while working in the world’s most innovative bank which values creativity and excellence. You are a strategic thinker passionate about driving solutions using qualitative and quantitative skills. You have found the right team. As the Investments Due Diligence professional in our Fixed Income...
-
Analyst, Asset Management
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...
-
Analyst, Asset Management
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...
-
Asset Servicing Analyst
1 month ago
Mumbai, India Citi Full timeThe Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...
-
Asset Servicing Analyst
1 month ago
mumbai, India Citi Full timeThe Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...
-
Fixed Asset Services
5 days ago
Mumbai, Maharashtra, India Eide Bailly LLP Full timeOverview:_ Who We Are_Eide Bailly is one of the top 25 CPA and business advisory firms in the nation. We have over 40 offices in15 states across the Midwest and western United States and offer our staff and Partners the opportunityto serve a variety of industries. In 2019, we extended our operations to Mumbai, India, and desire toexpand our shared services...