1232 Accounting Operations Jobs - Page 2

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

In this role, you will: Guide critical financial operations and decision-making. Support the company's mission to pioneer breakthroughs in tech bio. Shape financial strategies and ensure compliance with Indian regulations. You get to collaborate on: Core Accounting: Maintain complete and accurate accounting records in line with Indian Accounting Standards. Manage journal entries, reconciliations, and monthly closing Process vendor invoices, employee reimbursements, and customer billing. Maintain fixed asset registers and depreciation schedules. Compliance & Reporting: Prepare GST, TDS, and other statutory filings on time. Assist in preparing monthly, quarterly, and annual financial statement...

As an Accounts Manager at our company located in Thodupuzha, Idukki, Kerala, your role will involve overseeing the daily accounting operations and leading a team of 45 accounting staff. Your primary responsibilities will include: - Leading and managing a team of 45 accounting staff by delegating tasks, monitoring performance, providing training, and ensuring timely completion of accounting functions. - Reviewing, monitoring, and ensuring accurate data entry, ledger maintenance, and reconciliation of accounts including bank, vendor, and intercompany accounts. - Maintaining complete accuracy in all spreadsheets, financial sheets, supporting documents, and reports submitted to internal and exte...

You should be willing to relocate to Mozambique for the following job opportunity: Role Overview: We are seeking a skilled Odoo ERP IT Support Specialist to oversee, configure, and maintain our Odoo ERP system. Your responsibilities will include aligning the system with company requirements, assisting shop and warehouse managers, and collaborating with the outsourced Odoo ERP development team to troubleshoot and implement solutions. Key Responsibilities: - Act as the primary contact for internal Odoo ERP support requests. - Configure and customize Odoo ERP to meet operational needs. - Assist shop, warehouse & Accounting managers in their day-to-day work with Odoo, identifying and solving sys...

Role Overview: You will be responsible for preparing and analyzing financial statements, including income statements, balance sheets, and cash flow statements. Additionally, you will ensure accurate financial record-keeping and maintain the general ledger. Key Responsibilities: - Manage daily accounting operations and processes, such as processing invoices, expense reimbursements, and credit card transactions. - Monitor accounts, transactions, and changes in accounting policies. - Develop and implement accounting policies and procedures. - Support month-end and year-end close processes. Qualifications Required: - Bachelor's degree preferred. - 3 years of experience in 10 key typing preferred...

As a Finance Manager at Capillary Technologies, you will play a crucial role in overseeing the financial health of the organization. Your responsibilities will include managing accounting operations, ensuring compliance with financial regulations, preparing financial statements, and developing internal control policies. Your collaboration with senior leadership will drive financial strategy and decision-making. Key Responsibilities: - **Financial Management**: - Oversee all aspects of financial operations, including budgeting, forecasting, and financial reporting. - Prepare accurate and timely financial statements in compliance with regulatory standards. - **Compliance and Auditing**: - Ensu...

Responsibilities: * Lead operations team * Ensure guest satisfaction * Oversee property management * Manage budgets & finances * Collaborate with departments

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,400 employees and offices in 25 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. For more informa...

Job Openings for Stores & Accounts Assistants and Site Supervisors at Bengaluru with prior experience in Civil Construction Projects. Job Openings :- Accounts Assistants : (5 Yrs Exp) 1 No Stores Assistants : (8 -10 Yrs Exp) 1 No Site Supervisors (Civil) : (10 Yrs Exp) 2 No's

Accounting & Financial Management Oversee day-to-day accounting operations and ensure accurate maintenance of books of accounts. Prepare and finalize Trial Balance, Profit & Loss Account, and Balance Sheet for the Kolkata region. Review and monitor site accounts, PRW (piece rate work) reconciliation, and financial transactions. Prepare monthly, quarterly, and annual financial performance reports. Ensure timely submission of all financial data and reports to Head Office. Audit & Compliance Manage and coordinate statutory, internal, HO, and site audits. Ensure adherence to audit schedules, documentation, and compliance requirements. Coordinate with statutory auditors for Tax Audit, Cost Audit,...

We are seeking a dedicated and highly skilled Accounts Executive to join our esteemed accounting firm. The ideal candidate will play a pivotal role in managing our client accounts, ensuring efficient handling of financial documents, and maintaining exemplary customer relations. Responsibilities Manage and oversee accounts and ensure timely financial reporting. Coordinate with other departments to facilitate smooth information flow and process optimization. Ensure compliance with regulatory requirements and industry standards in all client dealings. To Control on Region and Branch Expenses, To coordinate within the Region/ Branches regarding outstanding follow-up and collection, To follow-up ...

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose This role being recruited for is a very senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Head of the Department (HOD) Responsible for overall BCM Programme of your Department ...

Handle sales and purchase billing , invoice generation, and documentation. Maintain daily accounting entries in Tally/ERP (Sales, Purchases, Receipts, Payments, Journal). Perform bank reconciliation , vendor reconciliation, and customer ledger updates. Prepare and maintain GST-related records , E-invoices, and data for monthly returns. Manage petty cash , expense vouchers, and office expense records. Prepare MIS reports , stock reports, and other data in Excel as required. Coordinate with vendors, customers, and internal departments for billing and payment clarifications. Support in audit documentation and maintain proper filing of accounts documents.

Assist in day-to-day accounting operations and financial transactions. Support in statutory audits , taxation , and GST-related work . Help in examining and analyzing company financial reports for accuracy and compliance. Assist in vendor payments , bank reconciliations , and maintenance of related records. Handle day-to-day MIS reports and other bank-related tasks as required. Requirements Graduate/Post Graduate in Finance or a relevant field. Good verbal and written communication skills in English. Proficiency in Microsoft Excel , and basic knowledge of Zoho Books , Tally , and Microsoft Office . Prior understanding or experience in accounting basics , GST , and related financial procedure...

Oversaw all foreign and intercompany payments, ensuring compliance with local laws and banking regulations. Managed employee payables in alignment with company policies, utilizing Concur for seamless processing. Supported monthly and quarterly financial closings for the business, including SGA analysis and preparation of key reports. Coordinated with banking partners to complete annual KYC compliance by ensuring strict adherence to Treasury SOPs. Ensured accurate provisioning with complete documentation and approvals, and posted payroll entries to correct cost centers across all entities. Provided comprehensive support for internal and statutory audits, including documentation for provisions...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose This role being recruited for is a senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund Accounting Operations Responsibilities Direct Responsibilities The candidate will be expected to run the operational areas on a day-to-day basis for team. The Candidate will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth The role requires very strong Organizational and People Management skills Solid technical understanding of Fund Accounting / Fund Services func...

Direct Walk-In Opportunity @TCS Pune on Saturday, 1st Nov 2025 for Finance And Accounting Note: Please go through the norms below before you attend. Job Role: 1.Finance Control Analyst Walk in Drive Date: Saturday, 1st Nov, 2025 Walk-In Drive Location: Tata Consultancy Services Ltd, S3 Tikona Building, Sahyadri Park, Plot No. 2 & 3, Phase 3, Rajiv Gandhi InfoTech Park, Maan, Hinjewadi, Pune - 411057 Timing: 09:00 AM - 12:00 PM Contact Person: Clifford Job Requirements: A fulltime Graduate. Excellent Communication Skills Overall 2-6 Years of experience in relevant skills Good knowledge in Record to Report, General Ledger, Accounting Reconciliation, Bank Reconciliation, Month End Close, Journa...

The Finance Officer is responsible for carrying out financial administration and accounting duties in accordance with the policies and procedures of the organization. The Finance Officer will work closely with the Finance Manager to ensure that all financial operations are carried out in a timely and accurate manner. Role & responsibilities Oversee the day-to-day financial operations of the organization, including accounts payable, accounts receivable, and budgeting. Prepare and analyse balance sheets, income statements, and other financial statements. Monitor cash flow, investments, and other financial activities. Prepare financial reports for management and other stakeholders. Develop and ...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Responsibilities: * Assist with accounts reconciliation, AR & AP management. * Prepare financial statements using accounting software. * Collaborate on accounting operations and handling.

SUMMARY Graduate Fresher Accounting Role Leading MNC Gurgaon Location:Gurgaon - (Work from Office) Experience Required: 0 1 year (Freshers encouraged to apply) Employment Type: Contract to hire role for 12 months Salary: Up to 20,000 CTC per month Key Responsibilities: Support day-to-day accounting operations (Accounts Payable / Receivable, Reconciliation, etc.). Maintain accurate financial records and assist in report preparation. Ensure compliance with company policies and procedures. Coordinate with internal teams to resolve accounting queries. Requirements Graduate in B.Com / BBA (Finance) / M.Com or equivalent (2022/2023/2024 pass-outs). Basic knowledge of accounting concepts. Strong co...