CA Freshers - Portfolio Accounting

Wipro
employer
  • 10
  • 1 week ago
  • Mar 14, 2026

Posted By

CA Vivek Jain

Description

  • Day to day accounting for various companies (of more complex holding structures):
    • Bank statements
    • Incoming invoices
    • Outgoing invoices
    • Accruals and provisions
    • Transactions
  • Maintain interest calculation schedules
  • Maintain amortization / depreciation schedules
  • Month-end reconciliations
  • Review of accruals and provisions
  • Intercompany reconciliations and advise administration department on intercompany settlements
  • Preparation of financial statements

 

Administration & General

  • Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
  • Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
  • Assistance with information packages for lending banks
  • Liquidity reporting and analysis

Year-end Reporting Process – Audit Process

  • Preparation of internal and external financial reporting
  • Preparation of annual accounts
  • Assist with consolidation process
  • Liaise with administrators, external auditors and coordination of audit process
  • Preparation of ad hoc reports / reconciliations

Key Skills

CA Freshers with knowledge of Financial Planning & Analysis (Portfolio Accounting)
Shift: 12pm-9:30pm

Salary And Benefits

for referral kindly share me your details as follows :
First Name:
Last Name:
Email Id:
Phone No:
Requisition ID: 135251

Career

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Posted By

CA Vivek Jain

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