240 Accounting Concepts Jobs - Page 5

Role Overview: As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily reconciliation of accounts, trade booking, security pricing, corporate actions processing, and working with various asset classes such as Equities, Fixed Income, FX, and Derivatives. You will also be preparing daily and monthly NAV reports, reporting packs, and assisting with new client onboarding and implementations. Key Responsibilities: - Perform accounting and operations work for clients, including credit funds and hedge funds...

As an experienced analyst at Gridlines, a rapidly growing financial modelling consultancy practice, you will play a crucial role in creating, analyzing, and optimizing complex financial models. Your passion for financial modelling and drive for growth will be instrumental in ensuring the robustness and reliability of the models you work on. You will collaborate with a team of modelling professionals to deliver high-quality outcomes for our clients. Key Responsibilities: - Support financial model audit assignments, ensuring accuracy and compliance with client expectations and industry standards. - Utilize software checks and parallel model development to identify and rectify modelling errors....

Role Overview: You will be responsible for facilitating the global Intercompany reconciliation process and central group consolidation by managing the HO reporting activities performed out of GSC. You will perform BAU operations effectively through each cycle, implement best practices, and ensure compliance. Moreover, you will maintain knowledge of current trends, practices, technology, and information affecting processes, and develop knowledge and skills to further enhance process autonomy and ownership. Collaboration with stakeholders, clients, and peers to address escalations and contribute to group initiatives will be a key part of your role. Additionally, you will ensure the effective d...

Who We Are Zinnia is the leading technology platform for accelerating life and annuities growth. With innovative enterprise solutions and data insights, Zinnia simplifies the experience of buying, selling, and administering insurance products. All of which enables more people to protect their financial futures. Our success is driven by a commitment to three core values: be bold, team up, deliver value and that we do. Zinnia has over $180 billion in assets under administration, serves 100+ carrier clients, 2500 distributors and partners, and over 2 million policyholders. Who You Are The Financial Analyst Invoicing is responsible for preparation and sending of Invoices for North America client...

As a SAP FICO Consultant, you will have the following responsibilities: - Minimum 5 years of SAP FICO experience with a good understanding of accounting concepts. - Specialize in designing and configuring SAP Finance modules. - Experience in full implementation of SAP FICO modules. - Gather business requirements, provide conceptual and detailed designs, perform necessary SAP configurations, write detailed specifications for custom programs, and provide post go-live support. - Possess excellent verbal and written communication skills for creating and delivering presentations. - Familiarity with FICO integration points with other SAP modules like MM, HR, PP, and PM. - Conduct workshops to coll...

Transport is at the core of modern society. Imagine using your expertise to shape sustainable transport and infrastructure solutions for the future. If you seek to make a difference on a global scale, working with next-gen technologies and the sharpest collaborative teams, then we could be a perfect match. Job Description About the NATS Program: National Apprenticeship Training Scheme is one of the flagship programmes of Government of India for Skilling Indian Youth in Trade disciplines. The National Apprenticeship Training Scheme under the provisions of the Apprentices Act, 1961 amended in 1973; Volvo Group offers Graduate,a practical, hands-on On-the-Job-Training (OJT) based skilling oppor...

In this role at the company, you will be responsible for handling accounting concepts and processing. Your key responsibilities will include: - Having a good knowledge of transaction processing - Understanding concepts of accounts receivable and the complete cycle of O2C - Familiarity with various aspects of Accounts Receivable process such as Sales order processing, Customer Master Maintenance, Cash Application, Debt Collection, Credit notes etc. - Being comfortable working on excel and having hands-on experience working on ERPs like Oracle, SAP, Tally etc. In addition to the above, you will be expected to demonstrate the following core competencies: - Service Orientation: Being aware of bo...

As an Assistant Manager Finance (General Ledger) in the Corporate Finance department based in Mumbai, you will be responsible for utilizing your solid accounting concepts and knowledge to manage month-end close processes and conduct Balance Sheet reconciliations. Your duties will include reconciling GL balances with supporting documents, supporting business segments during month/quarter end close activities, and preparing and posting journal entries. Key Responsibilities: - Primary focus on month-end/quarter-end accounting and reconciliation activities - Monthly closure of books of accounts of legal entities, including working on provisions of expenses, depreciation, and prepaid amortization...

As an Accounting & Reporting Consulting Associate Director/Director in Mumbai, you will be responsible for: - Participating in business development activities and contributing to proposal development. - Managing client relationships and serving as a point of contact for clients. - Providing technical accounting advice to clients on complex accounting issues, conducting research on accounting topics, and preparing technical memos. - Assisting clients with the implementation of new accounting standards and financial reporting, including the preparation of financial statements. - Reviewing and analyzing client financial information, offering recommendations for improvement. - Supervising and me...

Role Overview: As an Australian - Associate, you will be responsible for sending various types of emails to clients and internal stakeholders. You will be tasked with handling complex tasks within the department and managing multiple practice/client work. It is essential to have a good understanding of all processes of the department, including the basic (Allocated) process. You are expected to work efficiently with minimal supervision and communicate effectively with basic clients when necessary. Key Responsibilities: - Sending all types of emails to clients and internal stakeholders - Handling complex tasks within the department - Managing multiple practice/client work - Understanding and ...

Role Overview: Spaulding Ridge is an advisory and IT implementation firm dedicated to providing financial clarity to global organizations, assisting in making profitable revenue-generating decisions, ensuring efficient operational performance, and maintaining reliable financial management. At Spaulding Ridge, the core value lies in building personal relationships with clients, business partners, the team, and the global community. As a Senior Analyst in the OneStream practice, you will be responsible for implementing financial technology solutions using the OneStream software platform. Key Responsibilities: - Interact directly with clients to understand their needs - Analyze customer require...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities The role will require technical excellence to achieve target deliverables combined with ...

Role Overview: Join the Finance Team at DHL Global Forwarding, Freight (DGFF) GSC Global Service Centre in Chennai as an Expert - Finance (Freight) RTR. As an RTR Expert in Finance, you will play a crucial role in managing and executing daily Record to Report activities, ensuring timely financial reporting, and compliance, particularly during Month-End Close processes. You will be a part of a high-performing Global Shared Services Team recognized as a Great Place to Work certified organization and one of the Top 20 most admired Shared Services Organizations in 2022. Key Responsibilities: - Manage daily RTR activities ensuring timely completion and adherence to timelines, especially during Mo...

Role Overview: As the Manager, Corporate Treasury (FX Management) at our organization, you will be an integral part of the foreign exchange team responsible for managing FX risk associated with Mastercard's global revenues, expenses, asset and liability positions, daily cross border settlements, and investments. This is a high visibility role that offers a unique opportunity to lead cross-functional projects, provide an FX perspective to global initiatives, and optimize processes. Your role will involve collaborating with the broader Corporate Finance function to execute special projects and lead forecast-related initiatives. Key Responsibilities: - Lead and manage cross-functional projects ...

As an Assistant in this role, you will be responsible for assisting in the effective implementation of risk management frameworks and fostering a strong risk culture within the organization. This includes executing policies, processes, thresholds, and controls that enable prompt risk identification, accurate risk measurement, and effective risk management. Additionally, you will assist the Chief Risk Officer in implementing risk management frameworks and promoting a risk-aware culture. - Review credit appraisal notes, including financial projections and analysis - Assess credit risk through annual report reviews - Assign and review internal ratings by monitoring performance against stipulate...

Job Description: You will be joining WProjects Management LLP as a Business Development Executive based in New Delhi, NCR. With at least 2 years of experience and an MBA in Business Development, Marketing, or a related field, you will play a pivotal role in identifying and pursuing new business opportunities within the architecture, design, and construction sectors. - Supporting senior management in client acquisition and relationship management - Conducting market research and competitor analysis - Assisting in the preparation of business proposals, presentations, and reports - Collaborating with design, finance, and project teams to align business strategies - Representing the company at i...

As a candidate for this job based in Bangalore, you will be expected to have a B.Com or M.Com degree with 0-2 years of experience. Your role will involve a sound understanding of accounting concepts, familiarity with compliance basics, basic exposure to tech applications, and excellent communication skills. Key Responsibilities: - Demonstrate a sound understanding of accounting concepts - Ensure compliance with basic regulatory requirements - Utilize tech applications for accounting tasks - Communicate effectively with team members and stakeholders Qualifications Required: - B.Com or M.Com degree - 0-2 years of relevant experience Additional Company Details (if present): None mentioned in th...

As an Expert - Finance (Freight) RTR at DHL Global Forwarding, Freight (DGFF) GSC in Chennai, you will be an integral part of the high-performing Global Shared Services Team. You will play a crucial role in managing and executing daily Record to Report activities, ensuring timely financial reporting, and compliance, particularly during Month-End Close processes. Your role will require strong interpersonal and communication skills, a deep understanding of accounting principles, and the ability to drive continuous improvement projects. **Key Responsibilities:** - Manage daily RTR activities, ensuring timely completion and adherence to timelines, especially during Month-End Close (MEC). - Condu...

As an experienced analyst joining our Portfolio Support team, you will play a critical role in monitoring financial performance and key indicators of portfolio companies. Your responsibilities will include gathering business and financial data, providing presentation support for internal and external meetings, and developing standardized information packs for each investment. You will also be involved in financial analysis, modeling, credit scoring assistance, and valuation model maintenance. Key Responsibilities: - Monitor financial performance and key performance indicators of portfolio companies - Gather business and financial data on borrower companies for the investment team - Provide p...

About Us JOB DESCRIPTION ASSISTANT MANAGER FINANCE & ACCOUNTS (GENERAL LEDGER) To know about us, visit www.nexdigm.com Job Description Your job responsibilities will include: Accounting concepts & Processing Required to have a good knowledge of accounting concepts related to Profit and Loss Account and Balance Sheet Understanding the key areas about the finalization of accounts and the complete cycle of R2R Good understanding of the direct and indirect tax applicability and compliances and requirements of report submissions. Experience in handling month end activities along with preparation of all the control account schedules and other related activities. Good knowledge and application of a...

As a Tax Compliance Officer at Tesco, your role involves: - Collating and verifying statutory documents declared by Agents/Suppliers to HMRC - Preparing reconciliations and passing journal entries on time - Building rapport with partners/suppliers/Agents to resolve issues promptly - Gathering necessary data to claim duty drawback from HMRC - Preparing control summaries and supporting during audits - Validating HTS codes and assigning them to new lines for all categories - Following the Business Code of Conduct with integrity and due diligence - Understanding business needs and Tesco processes - Applying Continuous Improvement tools and techniques - Completing tasks and transactions within ag...

Role Overview: As an individual at Bain & Company, you will play a crucial role in ensuring compliance with GST, TDS/WHT, audits, tax assessments, and various other financial activities. You will assist the Sr. Specialist/ Manager / Sr. Manager in driving new projects, process efficiencies, and standardization initiatives within the Regional Finance Center (RFC) Strategies. Key Responsibilities: - Prepare, review, and file monthly, quarterly, and annual GST returns (GSTR-1, GSTR-3B, 6, GSTR-9, etc.) - Manage GST reconciliations including GSTR-2B vs books and input tax credit - Address GST notices, assessments, and coordinate with legal/tax consultants - Ensure proper documentation and classi...

The day-to-day responsibilities include but are not limited to: Bachelor s degree (preferably in BAF, BFM, B. Com, BMS, BBI, BBA, etc. ) or a Master s degree in Finance, Accounting, or Management. MBA or MMS from an accredited college or university. Progress towards CFA certification is highly desirable. Between 0 - 2 years of related experience as a research analyst. Proficiency in Microsoft Office is essential, with strong skills in MS Excel and MS PowerPoint being highly desirable. Strong analytical, comprehension, and problem-solving skills. Excellent verbal and written communication skills. Good understanding of financial statements and accounting concepts, with preferred background/exp...

Requisition Id : 1603401 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive-National-TAX-TAX - GCR - ACR - Bangalore TAX - G...

As the Financial Reconciliation Specialist at Tesco, your primary role involves completing daily activities required for the job and ensuring timely and error-free reconciliations. You will also be responsible for addressing queries promptly and providing training to the team as needed. Key Responsibilities: - Collate and verify the statutory documents declared by Agents/Suppliers to HMRC - Prepare reconciliations and pass journal entries on time - Build strong relationships with partners/suppliers/Agents to resolve issues promptly - Gather necessary data for duty drawback claim from HMRC - Prepare control summaries and support during audits - Validate HTS codes and assign them to new lines ...