Walkin Analyst & Senior Analyst DBOI Global Services Pvt. Ltd.

Job Designation : Analyst

Job Location : Bangalore

Job Description :

1. Process one or two sub process (Export / Import, Bank guarantees, Export LC advising, Document creation, Doc checking under LC, Swifts or Domestics Bills) for a countrys trade operation.
2. Abreast with trade related guidelines as per ICC ( UCP/URC/ISBP/URDG) .
3. Possess understanding of local exchange control / Management regulations, if applicable.
4. Ensuring timely and accurate preparations and delivery of reports applicable to the department.
5. Ensure specified quality of services at all levels and understanding of Compliance, credit and operational risks in handling of trade products / services.

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Analyst - Financial Control in DBOI Global Services Pvt. Ltd.

Job Designation : Analyst

Job Location : Mumbai

Job Description :
 Transaction accountings core responsibility is to ensure the completeness and accuracy of the General Ledger for the transactions/products within their remit and provide full balance sheet substantiation for the accounts (product specific) where they are the primary owners. Roles within this profession undertake:

    Reconciling and closing the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA
    Improve processes and link this to the upstream/downstream processes and outputs (product specific)
    Work and coordinate with the P&L teams in making sure that MAFA reconciliation is clean and aged breaks have clear ownership and defined escalation process (product specific)
    Implement standardization (and improvements) to methodologies and outputs (product specific)

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