Accounting jobs

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TS- IB Accounting
JPMorgan Chase (TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CU%3E%3CFONT FACE=Helv SIZE=2%3E%3C/FONT%3E%3C/U%3E%3C/P%3E%3CDIV%3E%3CB%3E%3CB%3E%3CU%3E%3CFONT FACE=Helv SIZE=2%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3EJob Description%3C/P%3E%3C/FONT%3E%3C/U%3E%3C/B%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3EThe Accounting hub in Mumbai is a part of the IB Finance %26amp; Business Management group %26amp; supports the Global Investment bank branches located in London, New York %26amp; Asia. The hub is accountable to various global Business Controllers %26amp; CFOs.%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3EMumbai hub provides Accounting %26amp; Financial Control support across various asset classes such as Equities, Futures %26amp; Options, Rates, Credit Derivatives, Currencies %26amp; Commodities, Exotics %26amp; Fixed Income products.%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3ESome of the key functions performed within the hub are:-%3C/P%3E%3CB%3E%3CI%3E%3CU%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3EKey Functions%3C/P%3E%3C/U%3E%3C/I%3E%3C/B%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E1) Ensuring basic data integrity %26amp; sanctity of the general ledgers which are the official books %26amp; records of the Bank - The Accounting %26amp; Control function is the custodian of the Bank%27s GL%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E2) Understanding the key functions %26amp; reponsibilities of the various groups involved within every stage of the trade life cycle, viz the front, middle %26amp; back office groups. A fair understanding of the functions of Risk management sytems, settlement %26amp; accounting engines is an integral part of the job. In depth understanding %26amp; navigation through trader, settlement %26amp; accounting systems %26amp; platforms sought%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E3) Reconciliation of Derivative positions , Cash %26amp; MTM positions. Understanding key concepts such as MTM accounting, accrual accounting , Balance sheet monitoring %26amp; Nostro account tracking. Also involves Reconciliation of trader positions / cash balances / Cost of funding between trader books %26amp; the GL %26amp; Daily profitabilty reporting of the various businesses within the Investment Bank.It also involves understanding the key risks %26amp; potential PNL write downs associated with the same%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E4) Extensive networking with Trader Assistants, middle offices, onshore partners, Settlement teams %26amp; marketing support groups located in the UK, USA %26amp; Asia. Assisting CFO groups across the globe to better analyse the numbers.%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E5) Transitioning key processes %26amp; knowledge to Mumbai from the various regional accounting hubs located across the globe%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E6) Design %26amp; adherence to stringent controls across all the processes. Involves continuous process reviews, audits, robust documentation of procedures, controls %26amp; key metrics. Regular review sessions / governance calls %26amp; exposure reviews of key metrics with all the stakeholders.%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%26nbsp;%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3EThe opening is in the N A Rates Accounting team.%3C/P%3E%3C/B%3E%3C/DIV%3E%3C/B%3E%3C/DIV%3E%3C/B%3E%3C/DIV%3E','!*!%3CFONT FACE=Helv SIZE=2%3E%3CFONT FACE=Helv SIZE=2%3E%3CFONT FACE=Helv SIZE=2%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E1) Grduates with 3 - 5 years of work experience or CA/ MBA with 1-%26nbsp;2 yrs of work experience%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E2) with sound understanding of basic Accounting %26amp; Finance concepts%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E3) Fluent verbal %26amp; written communication skills %26amp; articulate%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E4) Strong desktop skills %26amp; microsoft excel knowledge%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E5) Ability to work staggered / flexible hours%3C/FONT%3E%3C/P%3E%3C/FONT%3E%3C/FONT%3E%3C/FONT%3E','Accounting','IN-MH-Mumbai, India)

... Reconciliation of Derivative positions , Cash & MTM positions. Understanding key concepts such as MTM accounting, accrual accounting , Balance sheet monitoring & Nostro account tracking. Also involves Reconciliation of trader ... Job Description The Accounting hub in Mumbai is a part of the IB Finance & Business Management group & supports the Global ...

9 days 15 hours ago from JP Morgan Chase (Posted on:05-08-2008)

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TL- IB Accounting
JPMorgan Chase (TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CU%3E%3CFONT FACE=Helv SIZE=2%3E%3C/FONT%3E%3C/U%3E%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3EJob Description%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3EThe Accounting hub in Mumbai is a part of the IB Finance %26amp; Business Management group %26amp; supports the Global Investment bank branches located in London, New York %26amp; Asia. The hub is accountable to various global Business Controllers %26amp; CFOs.%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3EMumbai hub provides Accounting %26amp; Financial Control support across various asset classes such as Equities, Futures %26amp; Options, Rates, Credit Derivatives, Currencies %26amp; Commodities, Exotics %26amp; Fixed Income products.%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3ESome of the key functions performed within the hub are:-%3C/P%3E%3CB%3E%3CI%3E%3CU%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3EKey Functions%3C/P%3E%3C/U%3E%3C/I%3E%3C/B%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E1) Ensuring basic data integrity %26amp; sanctity of the general ledgers which are the official books %26amp; records of the Bank - The Accounting %26amp; Control function is the custodian of the Bank%27s GL%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E2) Understanding the key functions %26amp; reponsibilities of the various groups involved within every stage of the trade life cycle, viz the front, middle %26amp; back office groups. A fair understanding of the functions of Risk management sytems, settlement %26amp; accounting engines is an integral part of the job. In depth understanding %26amp; navigation through trader, settlement %26amp; accounting systems %26amp; platforms sought%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E3) Reconciliation of Derivative positions , Cash %26amp; MTM positions. Understanding key concepts such as MTM accounting, accrual accounting , Balance sheet monitoring %26amp; Nostro account tracking. Also involves Reconciliation of trader positions / cash balances / Cost of funding between trader books %26amp; the GL %26amp; Daily profitabilty reporting of the various businesses within the Investment Bank.It also involves understanding the key risks %26amp; potential PNL write downs associated with the same%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E4) Extensive networking with Trader Assistants, middle offices, onshore partners, Settlement teams %26amp; marketing support groups located in the UK, USA %26amp; Asia. Assisting CFO groups across the globe to better analyse the numbers.%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E5) Transitioning key processes %26amp; knowledge to Mumbai from the various regional accounting hubs located across the globe%3C/P%3E%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E6) Design %26amp; adherence to stringent controls across all the processes. Involves continuous process reviews, audits, robust documentation of procedures, controls %26amp; key metrics. Regular review sessions / governance calls %26amp; exposure reviews of key metrics with all the stakeholders%3C/P%3E%3C/B%3E%3C/DIV%3E%3C/B%3E%3C/DIV%3E','!*!%3CP STYLE=%22margin-top:0px;margin-bottom:0px%22%3E%3CFONT FACE=Helv SIZE=2%3E%3CFONT FACE=Helv SIZE=2%3E%3CFONT FACE=Helv SIZE=2%3E1)CA/ MBA with 1-%26nbsp;2 yrs of work experience%26nbsp;or grduates with 3 - 5 years of work experience%3C/FONT%3E%3C/FONT%3E%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E2) with sound understanding of basic Accounting %26amp; Finance concepts%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E3) Fluent verbal %26amp; written communication skills %26amp; articulate%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E4) Strong desktop skills %26amp; microsoft excel knowledge%3C/FONT%3E%3C/P%3E%3CP STYLE=%22MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px%22%3E%3CFONT FACE=Helv SIZE=2%3E5) Ability to work staggered / flexible hours%3C/FONT%3E%3C/P%3E%3CFONT FACE=Helv SIZE=2%3E%3C/FONT%3E','Accounting','IN-MH-Mumbai, India)

... Reconciliation of Derivative positions , Cash & MTM positions. Understanding key concepts such as MTM accounting, accrual accounting , Balance sheet monitoring & Nostro account tracking. Also involves Reconciliation of trader ... Job Description The Accounting hub in Mumbai is a part of the IB Finance & Business Management group & supports the Global ...

14 days 16 hours ago from JP Morgan Chase (Posted on:05-03-2008)

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Accounting Advisor
Dell (Malaysia, Bayan Lepas, MYS)

... internal and external auditor * Assist in Japan COGS related matters Qualifications * Degree in Accounting/CPA qualified, professional qualification in Accounting such as ACCA or CIMA * Preferable with working experience in MNC for 6-8 years * Good ... page. Job Description Submit your Resume/CV Description * Will be responsible in reviewing accounting ...

5 days 16 hours ago from Dell (Posted on:05-12-2008)

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Mgr-Accounting
American Express (India, Gurgaon, IND)

... Mgr-Accounting AutoReqId 103678BR Responsibilities These positions will support the Business Unit Reporting function and would ...

7 days 21 hours ago from American Express (Posted on:05-09-2008)

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Accounting secretary
Hyatt (China, Tianjin, CHN)

... your manager or director. Be responsible for dealing with daily documents and paper works related to accounting department and to make constant computer works. Help to coordinate the formal running between ...

9 days 18 hours ago from Hyatt (Posted on:05-07-2008)

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Accounting Officer
Coca-Cola (Sydney, NSW, Australia)

... An exciting opportunity has become available to join our Sales Accounting - Immediate Consumption Team in Northmead. This high profile position plays and integral role ...

12 days ago from Coca-Cola Australia (Posted on:05-05-2008)

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Accounting Supervisor
Hyatt (Indonesia, , IDN)

... whilst meeting employee, guest and owner expectations. Ensures the smooth and efficient running of the accounting functions within the Accounting Department. * For local national only. * Fluency in Bahasa Indonesia is a must. * Ideally with a relevant ... Commerce or Hospitality/Tourism management. * Minimum 2 years work experience as Accountant or Accounting ...

14 days 7 hours ago from Hyatt (Posted on:05-03-2008)
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Accounting Analyst
IBM (Philippines, Quezon City, PHL)

... recording, on a timely and accurate basis, the company's financial performance using Generally Accepted Accounting Principles, IBM Accounting Principles and Local Statutory /Tax requirements; performing complex operational/technical accounting ... Posted 25-Apr-2008 Work city Quezon City Job role Accounting ...

13 days 17 hours ago from IBM (Posted on:05-03-2008)
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Accounting Officer
Cathay Pacific (Hong Kong)

... them to handle all the accounting related issues. We are looking for customer-oriented accounting expertise to join the team as Accounting Officer to provide general accounting and administrative support to the team. Key responsibilities: Provide accounting services and support to assigned line departments Prepare month end closing and other ... ...

14 days 20 hours ago from Cathay Pacific Hong Kong (Posted on:05-02-2008)

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Accounting Administrator
Intel (Malaysia-Malaysia Penang)

... Description In this position, you will be part of the General Accounting (GA) group in the accounting organization within Intel Malaysia Shared Service Center. You will be responsible for the reconciliation ... accordance with the guidelines laid down by Intel, local tax provisions and Generally Accepted Accounting Principles (GAAP) - Responsible for all internal and external reporting requirements - Preparing account ...

14 days 20 hours ago from Intel (Posted on:05-02-2008)

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