reconciliations reporting of P&L to front office and senior management of General Ledger (GL) account balances for P&L and BS... and responsible for monthly substantiation of GL balances accurate classification of balances on the P&L account and Balance Sheet...
Adeccoupdating actual and forecast data Ability to critically work through the linkage between P&L, Balance Sheet and Cashflow...-serve data from GL and consolidation systems, distil and drive information and insight...
Investigosuch as Derivative products and Risk Management. validates and understands daily P&L explains, first order & higher order explains.../weekly/monthly P&L commentaries to senior traders, senior management, explaining P&L in terms of desk's risk position...
JPMorgan Chase