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0 - 1 years
8 - 10 Lacs
Mumbai, Bengaluru
Work from Office
You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement Preparation of financial statements along with periodic NAV while maintaining working papers for the funds and investor economic allocations Regular connects with funds finance and operations team
Posted 1 month ago
3 - 7 years
2 - 4 Lacs
Hyderabad
Work from Office
Dear Aspirant, Greetings from Heritage Foods Limited!! We are looking for Branch Accountants @ Bangalore & Hyderabad at Heritage Foods Ltd. Interested Candidates can share your updated resumes to ramkiran.s@heritagefoods.in & sudheerkumar.m@heritagefoods.in. Work Locations: Bangalore - Yadavanhalli Village, Guddahatti Road, Attibele Hobli, Anekal Taluk, Bangalore (South) Hyderabad - 1) Model Raithu Bazaar, Near Bata Showroom, Erragadda, Hyderabad, Telangana - 500018 2) Plot No 814, H No: 5-5-456, Prashant Nagar, Near Sai Baba Temple, Vanasthalipuram, R R Dist - 500070 Job Description of Branch Accountant: Job Summary Responsible to execute review, update, processing, finalization and reconciliation of overall Finance & Accounts by ensuring material balance and Sale realization. Key Result Areas Responsible for: Ensuring daily data updation in ERP Practical experience on Sales/Service Accounting and handling of Accounts receivables/credit control. Basic knowledge on Direct/Indirect taxation and statutory compliance. Cash/Bank handling experience and reconciling Cash and Bank Balances. Funds management of the branch. Branch Expenses Accounting and handling of Accounts payables Coordination with the sales team. Review of Branch Accounts in all aspects. Coordination in Finalization of Terms of Trade/agreements with Key accounts. Export Sales and documentation. Maintenance of fixed assets Controlling & Scrutinizing Branch Expenses against budget. Coordination and compliance of Internal & Statutory Audits. Ledger scrutiny and finalization of accounts. Strengthening of Internal controls and compliance of management policies. Physical verification of Stocks, stock reconciliation. Desired Candidate Profile: B.Com (Manadatory)/ M.Com & MBA (Finance) Preferable with 3 to 6 yrs experience in Manufacturing Industry Note: Male Candidates are considered Age Criteria: Below 30 yrs will be considered. Extra Benefits: PF, Bonus, Insurance (GMA, GPA, GTLI).
Posted 1 month ago
3 - 7 years
2 - 4 Lacs
Bengaluru
Work from Office
Dear Aspirant, Greetings from Heritage Foods Limited!! We are looking for Branch Accountants @ Bangalore & Hyderabad at Heritage Foods Ltd. Interested Candidates can share your updated resumes to ramkiran.s@heritagefoods.in & sudheerkumar.m@heritagefoods.in. Work Locations: Bangalore - Yadavanhalli Village, Guddahatti Road, Attibele Hobli, Anekal Taluk, Bangalore (South) Hyderabad - 1) Model Raithu Bazaar, Near Bata Showroom, Erragadda, Hyderabad, Telangana - 500018 2) Plot No 814, H No: 5-5-456, Prashant Nagar, Near Sai Baba Temple, Vanasthalipuram, R R Dist - 500070 Job Description of Branch Accountant: Job Summary Responsible to execute review, update, processing, finalization and reconciliation of overall Finance & Accounts by ensuring material balance and Sale realization. Key Result Areas Responsible for: Ensuring daily data updation in ERP Practical experience on Sales/Service Accounting and handling of Accounts receivables/credit control. Basic knowledge on Direct/Indirect taxation and statutory compliance. Cash/Bank handling experience and reconciling Cash and Bank Balances. Funds management of the branch. Branch Expenses Accounting and handling of Accounts payables Coordination with the sales team. Review of Branch Accounts in all aspects. Coordination in Finalization of Terms of Trade/agreements with Key accounts. Export Sales and documentation. Maintenance of fixed assets Controlling & Scrutinizing Branch Expenses against budget. Coordination and compliance of Internal & Statutory Audits. Ledger scrutiny and finalization of accounts. Strengthening of Internal controls and compliance of management policies. Physical verification of Stocks, stock reconciliation. Desired Candidate Profile: B.Com (Manadatory)/ M.Com & MBA (Finance) Preferable with 3 to 6 yrs experience in Manufacturing Industry Note: Male Candidates are considered Age Criteria: Below 30 yrs will be considered. Extra Benefits: PF, Bonus, Insurance (GMA, GPA, GTLI).
Posted 1 month ago
1 - 5 years
1 - 2 Lacs
Belagavi/Belgaum
Work from Office
Job Summary: Excellent opportunity for Freshers as well as Experience to work in corporate. We are hiring passionate young employees with good communication skills and a drive to work in a winning environment for a position of Accounting / Banking Support Executive. Responsibilities and Duties: • Looking for energetic person with a go- getter attitude • Dealing with customer and responding to their inquiries promptly • Respond in a timely manner and provide excellent customer service • Good communication skills - Kannada and Marathi language will be plus • Candidate with accounting / banking knowledge will be plus • Should possess basic computer knowledge • Experience worked in co-operative society will be plus
Posted 2 months ago
0 - 5 years
6 - 16 Lacs
Hyderabad
Work from Office
Greetings!! Openings: 100 Exp : 0-6 Yrs (Accounting Experience) Job Location: Hyderabad Skills :R2R Qualification : CMA/CA Call: Deeksha-8239532823 Preeti-789165070 or Apply to: pratibhaconverse06@gmail.com Rgrds, Team Converse
Posted 2 months ago
2 - 7 years
1 - 3 Lacs
Mangalore
Work from Office
Role & responsibilities 1. Daily preparation of outward invoice and follow up of outward materials 2. Maintaining receipt of inward material from other hubs 3. Arranging for daily delivery of materials from hub to Customers 4. Coordinating and scheduling trucks for pickup and delivery of goods 5. Report to warehouse in charge on daily basis 6. Preparation of Outward Invoice & Physical check of Stock. 7. E - Way Bill Share your CV to ----- nakul.mk@slgroup.in Preferred candidate profile 1. Male candidates with minimum experience working in Tally or SAP. 2. SAP experience will be an added advantage. Perks and benefits PF / ESI / Performance Incentives / Performance Bonus
Posted 2 months ago
3 - 7 years
2 - 3 Lacs
Panvel, Mumbai (All Areas)
Work from Office
TDS TCS GSt TAlly
Posted 2 months ago
1 - 5 years
2 - 2 Lacs
Sanand, Bavla, Ahmedabad
Work from Office
Candidate with 1 Yr+ experience in Accounts, can only apply. Job Location - Tajpur Road, Changodar Company is big manufacturer of Steel Roofing Sheets with Pan India Clients. You have to look after Company Accounts in Tally. Call 8000044060 Required Candidate profile Candidate with 1 Yr+ experience in Accounts, can only apply. Job Location - Tajpur Road, Changodar You have to look after Company Accounts in Tally.
Posted 2 months ago
3 - 5 years
5 - 7 Lacs
Delhi NCR, Mumbai, Bengaluru
Work from Office
Seeking a motivated and enthusiastic accountant/assistant for a rapidly growing firm. Should have excellent English and Communication skills. Should have minimum 3 years experience in accounting. Experience with online accounting softwares is a must. Can work from home and should be ready with work with monitoring software. Location - Remote, hyderabad,ahmedabad,pune,chennai,kolkata.
Posted 2 months ago
3 - 4 years
2 - 3 Lacs
Hyderabad
Work from Office
Key Responsibilities: Sales Entries, Purchase Entries, Expense Entries, Bank Entries, Reconciliation, Fixed asset, Depreciation, Payroll, TDS, GST ,Coordination with team for data collection. Required Candidate profile Qualification: B.com ;Exp:3-4yrs; Notice period: Immediate; Location: Somajiguda,Hyderabad Benefits: Salary+PF , Working days: 6(Mon to Sat)
Posted 2 months ago
1 - 3 years
3 - 3 Lacs
Vapi, Dadra and Nagar Haveli, Daman & Diu
Work from Office
Immediately hiring for reputed Industry @Silvassa Post: Accounts Executive Qual- B.Com Exp: Min 1Yrs Salary: Upto 3 Lacs PA Ms Priyanka 9157895300
Posted 2 months ago
5 - 10 years
3 - 5 Lacs
Faridabad
Work from Office
Interview for the Post of Accountant Job Location: Faridabad Company: Agrasain Spaces LLP, A59 Sector 11D Faridabad Whatsapp/Mobile : 9899546490 Experience of accounts in real estate company will be added advantage Required Candidate profile 4 to 6 years of experience in accounting in real estate or construction company. Knowledge of real estate regulation & compliance handle GST, TDS & , balance sheet, Reconcile bank statement.
Posted 2 months ago
0 - 3 years
2 - 5 Lacs
Thrissur
Work from Office
Arden home health care is looking for Accountant to join our dynamic team and embark on a rewarding career journey. Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.
Posted 2 months ago
2 - 5 years
4 - 7 Lacs
Mohali
Work from Office
Protech Insurance Surveyors and Loss Assessors is looking for Accountant to join our dynamic team and embark on a rewarding career journey. Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.
Posted 2 months ago
0 - 2 years
1 - 4 Lacs
Delhi NCR, Gurgaon, Noida
Hybrid
looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs Making cold calls or reaching out to prospects
Posted 2 months ago
0 - 2 years
1 - 4 Lacs
Thane, Indore, Mumbai (All Areas)
Hybrid
looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs Making cold calls or reaching out to prospects
Posted 2 months ago
0 - 2 years
1 - 4 Lacs
Pune, Bengaluru, Hyderabad
Hybrid
looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs Making cold calls or reaching out to prospects
Posted 2 months ago
0 - 2 years
1 - 4 Lacs
Pune, Bengaluru, Mumbai (All Areas)
Hybrid
looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs Making cold calls or reaching out to prospects
Posted 2 months ago
0 - 2 years
1 - 4 Lacs
Indore, Chandigarh, Hyderabad
Hybrid
looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs Making cold calls or reaching out to prospects
Posted 2 months ago
5 - 10 years
3 - 5 Lacs
Mumbai Suburbs
Work from Office
1. Accounting 2.GST 3.TDS 4.Tally ERP 9
Posted 2 months ago
3 - 5 years
4 - 6 Lacs
Noida
Work from Office
Key Responsibilities: Accounting Operations: Manage day-to-day accounting activities, including ledger entries, journal vouchers, and bank reconciliations. Process invoices, payments, and expense reports accurately and timely. Monitor accounts payable and receivable to ensure proper tracking of financial transactions. Financial Reporting: Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards. Assist in the preparation of financial reports, budgets, and forecasts. Support audit activities by providing necessary documentation and reconciliation reports. Compliance & Controls: Ensure compliance with internal controls, accounting policies, and regulatory requirements. Review and verify financial data to identify discrepancies and recommend corrective actions. Assist in implementing process improvements to enhance efficiency and accuracy. Taxation & Regulatory Support: Support tax filing activities, including GST returns, TDS compliance, and other statutory obligations. Coordinate with external auditors, tax consultants, and regulatory bodies as needed. Working Hours: Regular Day Shift
Posted 2 months ago
5 - 10 years
4 - 6 Lacs
Mumbai Suburbs, Mumbai, Mumbai (All Areas)
Work from Office
Maintaining Books of Accounts Preparing monthly P&L & Accounts Finalisation Cash & Bank Payment TDS, GST working and Filing Coordination with Insurance companies Updation of Monthly Grid & Checking Payouts IRDA Working & Filing, license renewal . . Required Candidate profile Must have experience in Accounts & Finance with Insurance Broking Co. Job Location: Kandivali / 6 Days Working Should have done Accounts Finalisation.
Posted 2 months ago
1 - 3 years
3 - 4 Lacs
Gurgaon
Work from Office
Maintain all records like journal, sale, purchase, payment, receipt, cash & bank reconciliation, Employees expenses check w.r.t TA/DA company policy. Monthly TDS, EPF , ESIC , GST working. Foreign Remittances preparation along with form 15CA, CB. Required Candidate profile Excellent verbal and written communication skills Professional appearance and strong interpersonal skills.
Posted 2 months ago
2 - 5 years
2 - 3 Lacs
Gurgaon
Work from Office
Day to day accounting ,GST, TDS,Invoicing, Billing, ,Tally, voucher entry Must experience around 2 to 4 years Bank reconciliation Vendor payment Manage MIS Calculation of Customer Required Candidate profile Maintain accurate account profiles and financial records. Please share me your cv at capitalplacement04@gmail.com
Posted 2 months ago
2 - 7 years
2 - 5 Lacs
Chennai
Work from Office
Roles and Responsibilities Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies. Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries. Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other statements. Should be able to file GST and TDS. Desired Candidate Profile Should have Minimum 2+ Year Experience in an Audit or Accounting Firm Should know Tally Should have Good knowledge in GST filings. Good knowledge in MS-Excel is must. Should have Good Communication in English. Should have knowledge in finalisation of accounts, Auditing in Tally, Taxation work of individuals, firms and companies. Filing of income tax returns, TDS, GST returns. Share your Profile to yuvaraju@prodigyrecruit.com or call 9884286090
Posted 2 months ago
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