Experience, Knowledge and Skills :  Mandatory :  - Chartered Accountant (preferably with first time passes), CFA or prior experience in derivative accounting will be a significant advantage (1st and 2nd attempt pass only)  - Can work with various data sets and comfortable using various systems and excel  Responsibilities :  - Ensure proper stock reconciliations are performed by Deals Desk and Operations. Reconcile trade information between the various trading systems and the accounting system (Sun). Work closely with the Front/Mid Office in a fast moving business where inherent risk has to be mitigated by implementing effective controls.  - Review of trial balance and analyses / commentary of major movements.  - Perform revenue recognition checks to ensure compliance with accounting standard.   - Preparation & posting of various journals for month end process like prepayment, reclassifications etc.  - Evaluate accounting of various physical and derivative positions and determine application of hedge accounting where appropriate.  - Identify and review areas of required grossing up or netting of the balance sheet and ensure the same is applied per accounting standards.  - Perform Hedge effectiveness test on forward trades and stock hedges.   - Prepare disclosure schedule / audit documentation and liaise with external auditors.  - Partnering on various accounting projects in related accounting areas.

Mumbai

Manager - Management Accountant - BPO/Oil & Gas  

Manager - Management Accountant - BPO/Oil & Gas   ,Job Description for Manager - Management Accountant - BPO/Oil & Gas   in ABC Consultants in  Mumbai for (6-10) years of experience. Apply Now!

Job Description for Manager - Management Accountant - BPO/Oil & Gas   in ABC Consultants in  Mumbai for (6-10) years of experience. Apply Now!