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Wells Fargo
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I am a detail-oriented accountant with experience in financial analysis and reporting. The golden rule of accounting is to debit the receiver and credit the giver. Bank reconciliation statement is a process of matching the balances in a company's accounting records to the corresponding information on a bank statement.
Golden rule of accounting: Debit the receiver, credit the giver
Bank reconciliation statement: Matching ...
Aptitude question were there in first round
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I applied via Naukri.com and was interviewed in Jul 2023. There were 4 interview rounds.
An aptitude test measures your capabilities in specific areas.
True-or-false. True-or-false questions can be useful in all three types of interview assessment tests.
I applied via AmbitionBox and was interviewed before Apr 2022. There were 2 interview rounds.
P2P Cycle is Procure to Pay Cycle. AP work starts after the purchase order is received and goods/services are delivered.
P2P Cycle involves the entire process of procuring goods or services, from identifying the need to paying the supplier.
The cycle includes steps like requisition, purchase order, goods receipt, invoice receipt, and payment.
AP work starts after the goods or services are received and the invoice is recei...
posted on 21 Sep 2022
I applied via Referral and was interviewed before Sep 2021. There were 2 interview rounds.
Problem solving, decision making, numerical ability
I would prefer to work the day shift.
I am most productive during the day and prefer to have my evenings free.
I enjoy working in a well-lit environment and find it easier to focus during daylight hours.
I am comfortable with the typical working hours of a day shift, which usually start in the morning and end in the late afternoon.
I am able to maintain a better work-life balance with a day shift as it allows me to spend q...
Basic accounting questions
I applied via Approached by Company and was interviewed in Sep 2022. There were 4 interview rounds.
Mostly asked about the basics of derivatives and corporate action adjustments in the books
RBI increases Repo rate to control inflation by reducing money supply and increasing cost of borrowing.
Repo rate is the rate at which RBI lends money to commercial banks.
When RBI increases Repo rate, it becomes expensive for banks to borrow money from RBI.
Banks then increase their lending rates to customers, which reduces borrowing and spending.
This reduces money supply in the economy, which helps in controlling inflat...
Options give the right but not the obligation to buy or sell an asset at a predetermined price, while futures require the buyer or seller to fulfill the contract at a specific date and price.
Options provide flexibility to the buyer as they can choose whether or not to exercise the option, while futures require the buyer or seller to fulfill the contract.
Options have a premium that the buyer pays to the seller for the r...
The share price has an impact on the issue of dividends as it affects the dividend yield and the amount of cash paid out to shareholders.
Share price affects the dividend yield, which is calculated by dividing the annual dividend per share by the share price.
A higher share price reduces the dividend yield, making the stock less attractive to income-seeking investors.
Share price also affects the amount of cash paid out a...
The entry for share purchased today credited into demat on T+2 is a debit to the cash account and a credit to the demat account.
Debit cash account
Credit demat account
Occurs on T+2
Reflects purchase of shares
The technical term for bond interest is coupon rate.
Coupon rate is the fixed annual interest rate paid on a bond.
It is expressed as a percentage of the bond's face value.
For example, a bond with a face value of $1000 and a coupon rate of 5% will pay $50 in interest annually.
Coupon payments are usually made semi-annually or quarterly.
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