Month End Process: Reconcile monthly collection tapes per Insurer and Broker and balance back to Bank Reconcile... insurer bank accounts to Bordereaux after close off and the 16th of the month (Clearing recon) Binder recon across different...
account and bank reconciliations. Perform monthly review of the Trial Balance and processing of outstanding transactions... job function Prepare cashbooks, credit card and bank reconciliations, allocation of deposits and petty cash transactions. Prepare...
account and bank reconciliations. Perform monthly review of the Trial Balance and processing of outstanding transactions... job function Prepare cashbooks, credit card and bank reconciliations, allocation of deposits and petty cash transactions. Prepare...
operational efficiency. Data entry: Recording financial transactions and balancing the books. Bank reconciliation: Cross...-referencing the books against bank statements and other source documents to confirm accuracy. Accounts receivable (and credit...
Recently, the writer of this piece narrated the story of an investing ‘miss’ to a friend. The friend mockingly responded: “Dumbledores don’t make money in bull markets.” What was the mistake? Read on. Continue Reading »
US crude exports to China plunged by almost half this year as shifts in the nation’s economy weighed on demand and the country buys more barrels from countries including Russia and Iran. Continue Reading »
Mumbai-based realty firm, Sri Lotus Developers and Realty filed its initial draft papers with SEBI on December 26. The company aims to raise ₹792 crore to fund its upcoming real estate projects. Continue Reading »
Indo Farm Equipment IPO is poised to open for public bidding next week as the company aims to raise nearly ₹260.15 crore from the Indian stock market. Continue Reading »
Upcoming IPO: Citichem India IPO opens for subscription on December 27 and closes on December 31, with a price band of ₹70 per share. The company specializes in chemicals for various industries and plans to raise ₹12.60 crore for capital expenditures and corporate purposes. Continue Reading »
KFin Technologies has outpaced CAMS in market capitalization, fuelled by its diversified revenue model. While its international and corporate registrar segments add resilience, questions remain about whether the street is overvaluing its reduced reliance on domestic mutual funds. Continue Reading »