Assistant Manager

2 weeks ago


india upGrad Enterprise Full time

About the org

We are recruiting for a leading international banking organization with a prominent presence in the global banking and financial services industry, operating across more than 70 countries. The Group holds key positions in its three primary fields of activity: Commercial Banking, Personal Banking & Services catering to both commercial and personal banking needs, along with several specialized businesses.


About the opportunity

The Financial Accounting team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities.


Direct Responsibilities

Accounting & Control Functions

· Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)

· Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.

· Prepare reconciliation between source and general ledger and identify gaps.

· Review daily transactional account activity/daily ledgers for posting errors and back-value transactions

· Review ledgers and perform account and transaction analysis for a set of entities.

· Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns

· Prepares month-end substantiation packages for multiple legal entities.

· Ad-Hoc Requests (profit center creation) / Intra day

· Assists with audit requests from External Audit, Regulators and internal control teams.

· Update and review mapping tables.


Reporting and Analysis

· Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.

· Assist in preparing financial statements (US GAAP and IFRS).


Qualifications

  • CA or CMA


  • Sales Manager

    4 days ago


    india Realty Assistant Full time

    Job Description : Realty Assistant is seeking talented individual to join our team in Noida. We currently have opening for the position of Sales Manager. If you are a motivated, results - oriented professional with a passion for sales and leadership, we want to hear from you. Responsibilities: You will be responsible developing the sales team,...


  • india Marriott International Full time

    JOB SUMMARY Supports the property’s technology Information Resources objectives. Supports all technology planning, decision-making, implementation, and maintenance. Interfaces with vendors, owners, and property staff. CANDIDATE PROFILE  Education and Experience • 2 year degree from an accredited university in Computer Science or a...

  • Assistant Manager

    4 weeks ago


    india Molbio Diagnostics Full time

    Job Description: Assistant Manager - Quality Control 1. Monitor and maintain quality control processes and procedures to ensure that products or services meet established quality standards. 2. Quality Assurance: Implement quality assurance practices to prevent defects or errors and to maintain consistent product or service quality. 3. Quality Management...


  • india FlexoFoam Full time

    Company Description FlexoFoam is a trusted 35-year-old manufacturer of high-quality fire retardant technical foams and seating systems. We are a Tier-I manufacturer, co-developer, and supplier of seating systems, cushions, and berths with accessories to all three Rail Coach Building factories of the Indian Railways. Our products are consistently tested and...


  • india Moris Media Full time

    Company Description Moris Media is one of the largest and most comprehensive PR & Digital Marketing agencies, serving in over 40+ countries with a team of global Digital Doctors. We provide tailored solutions to professionals and businesses, offering expertise in 40+ industries and eliminating language barriers with services available in 10+ languages. Our...


  • India Moris Media Full time

    Company Description Moris Media is one of the largest and most comprehensive PR & Digital Marketing agencies, serving in over 40+ countries with a team of global Digital Doctors. We provide tailored solutions to professionals and businesses, offering expertise in 40+ industries and eliminating language barriers with services available in 10+ languages. Our...

  • Assistant Manager

    2 weeks ago


    india BATHIYA & ASSOCIATES LLP Full time

    Job Description Assistant Manager : CA with at least 1-2 years of post-qualification experienceExperience of handling Statutory Audits & tax audits of corporate entitiesInd AS working knowledge & experienceGood inter-personal and communication skillsManaging skills to lead audit teams having experienced & fresh CA traineesRequirements Chartered...


  • india Marriott International Full time

    JOB SUMMARY Entry level management position that is assists in the daily operations in Restaurants/Bars and Room Service. Position assists with menu planning, maintains sanitation standards, assists servers and hosts on the floor during peak meal periods and supervises Restaurants/Bars and Room Service Departments, where applicable. Responsibilities...

  • Compliance Manager

    1 month ago


    india Flintex Consulting Pte Ltd Full time

    Job Description Responsibilities: We are looking for compliance personnel to assist in enhancing the compliance risk framework of the company.  The candidate will help to manage and execute the compliance programs, provide policy guidance and to carry out compliance training for the company’s diversified investment business groups.  Depending on the...


  • india moCal Full time

    Company Description At moCal, we are excited about changing the way the world schedules. We are a profitable company, offering ample opportunities to accelerate your career. We’re obsessed with providing an elegant, delightful experience for our customers. Join a diverse workforce, leading the way in scheduling automation. moCal, a powerful yet simple...


  • India moCal Full time

    Company Description At moCal, we are excited about changing the way the world schedules. We are a profitable company, offering ample opportunities to accelerate your career. We’re obsessed with providing an elegant, delightful experience for our customers. Join a diverse workforce, leading the way in scheduling automation. moCal, a powerful yet simple...


  • india Marriott International Full time

    JOB SUMMARY Assists in hotel laundry daily operations and services. Works with employees to wash, dry and iron linen for both guest rooms and Food and Beverage/Culinary Department within existing time constraints. Assists in maintaining a safe and clean work environment. CANDIDATE PROFILE  Education and Experience • High school...


  • india Marriott Hotels Resorts Full time

    JOB SUMMARY Areas of responsibility include Restaurants/Bars and Room Service, if applicable. Assists in the daily supervision restaurant operations and assists with menu planning, maintains sanitation standards and assists servers and hosts on the floor during peak meal periods. Strives to continually improve guest and employee satisfaction. Determines...

  • Assistant Manager

    1 month ago


    india Larsen & Toubro Full time

    Maintenance of mechanical plant and equipment in designated sections of the plant and Interfield pipelines, and mentoring and training of Junior staff in their relevant discipline.. •Assist Mechanical Superintendent with the planning and scheduling of plant and equipment shutdown programmes.• Investigation, repair faults and testing of site and area...


  • india Cannabis Employment Professionals Full time

    Job Description Job Title: Assistant General Manager - Cannabis Retail Dispensary Location:  Brooklawn, NJSalary:  $70,000 About Dispensary: Supporting a premier cannabis retail establishment dedicated to providing high-quality products and exceptional customer service to our community. The mission is to educate and empower customers while offering a...


  • india 5D Recruitment Full time

    Job Description Assistant Tax Manager – Private Tax   Up to £46,500 per annum – Depending on experience & qualifications.   Based in Stamford with Hybrid Working.   Full training and support offered.  5D are proud to be working in partnership with a leading Midlands based Chartered Accountancy, who provide a variety of both personal and professional...

  • Assistant Manager

    1 month ago


    india Flintex Consulting Pte Ltd Full time

    Job Description Requirements Job Requirements: • 5 to 7 years of demonstrable work experience in a HR generalist preferably in a regional or global role.• Previous experience in assisting with the management of employee relations issues• Strong client focus and proven ability to build strong relationships with key stakeholders• Excellent...


  • india AAPL Solutions Pvt. Ltd. Full time

    We are looking for an Assistant Account Manager with excellent administrative and analytical financial skills to join our team. Assistant Account managers are expected to examine and compile financial reports and be well acquainted with governmental regulations. Responsibilities: Preparing financial statements and reports for the business to ensure...

  • Assistant HR Manager

    4 weeks ago


    india Flintex Consulting Pte Ltd Full time

    Job Description Responsibilities: • Assist the HR & Communications Manager in the Senai Plant day to day HR functions i.e.  Compensation & Benefits, Manpower Planning, Training & Development, Foreign Workers Administration, Hostel Management, Staff Welfare, Employee Relations, General Administration & Audits Compliance.• Provide timely and periodic...

  • Assistant Manager

    1 month ago


    india CONNECTING 2 WORK Full time

    Job Description Responsibilities Supervising and delegating tasks to the sales team members. Meeting sales targets and sales goals efficiently. Building relationships with the old and existing customers. Attending meetings and daily standups. Monitoring the performance of the sales staff. Ensuring the store is well stocked...