AccSource KPO Assistant Manager Interview Questions and Answers

Q1. JE Testing procedures
Ans. 
JE Testing procedures involve conducting tests to ensure the accuracy and reliability of financial statements.
• JE testing procedures involve verifying the accuracy of journal entries recorded in the financial statements.

• Testing procedures may include reviewing supporting documentation for journal entries.

• Analyzing the reasonableness of journal entries based on historical data and industry standards.

• Ensuring that journal...read more
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Q2. Process followed for JE Testing
Ans. 
JE Testing involves verifying the accuracy of journal entries in accounting.
• Reviewing supporting documentation for journal entries

• Checking mathematical accuracy of journal entries

• Ensuring proper classification of journal entries

• Testing for compliance with accounting standards

• Performing substantive testing on high-risk journal entries
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Basic Accounting rectification entries, Basic Code based reasoning, and directional questions

Q1. Mutual Fund and hedging
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Q2. Why do you want to switch
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Q3. Why you want to work at NAV
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Q4. Basic Numerical question of NAV Calculation
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Q1. Which profile you want to choose
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Q2. Salary expectation
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Q1. Do you know about hedge fund
Ans. 
A hedge fund is an investment vehicle that pools capital from accredited investors to pursue various strategies for high returns.
• Hedge funds often employ leverage to amplify returns, such as borrowing money to invest more than the capital they have.

• They can invest in a wide range of assets, including stocks, bonds, commodities, and derivatives.

• Hedge funds may use complex strategies like short selling, arbitrage, and gl...read more
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Q2. Ms Excel skills
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Q3. Question from resume
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