Monthly accounting activities, Account reconciliations, Direct taxation, MS-Office, Lease accounting, Bank Reconciliations, Microsoft Dynamics 365, Oracle R12, IFRS, Accruals accounting, Intercompany transactions, Intangible assets accounting

Tds, Accountant, Finanace

Advanced Excel, Multi-Assets, Corporate Actions, IFRS Compliance, Advent System, Local Regional International Equities, Cash Holding Reconciliations, Multi-Class Instruments, Financial statement preparation, Custodian and Counterparty Coordination, FX Management, Fixed Income, Bookkeeping, Money Market, Geneva, Mutual Fund Operations, Financial Modeling, Fund Accounting, Reporting, Trade Processing