3922 Accounting Software Jobs - Page 15

Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian bank statements. Investor Reporting Prepare and distribute investor statements, performance reports, and other related materials. Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. Valuation and Reconciliations Perform daily, weekly, and monthly r...

Role Description This is a full-time on-site role for an Accountant role located in Kolkata. The Accountant will be responsible for preparing and examining financial records, ensuring compliance with regulations, managing accounts receivable/payable, and preparing tax returns. Additional tasks include performing audits, analyzing financial data, and offering financial advice to clients. Qualifications Experience in Financial Analysis, Reporting, and Tax Preparation Proficiency in Accounting Software, Spreadsheet Software, and Financial Management Systems Knowledge of Regulatory Compliance, Auditing, and Financial Advisory Services Strong Analytical and Problem-Solving Skills Excellent Commun...

We are looking for a skilled Accounts Receivable professional with 2-5 years of experience to join our team at St. Regis, one of the leading hotels and restaurants in the industry. Roles and Responsibility Manage and maintain accurate records of accounts receivable, including invoices, payments, and outstanding balances. Develop and implement effective strategies to improve cash flow and reduce bad debts. Collaborate with the finance team to ensure compliance with accounting standards and regulatory requirements. Analyze financial data to identify trends and areas for improvement in accounts receivable management. Provide excellent customer service to clients and resolve any issues or discre...

We are looking for a results-driven and confident financial controller to manage and improve our organization's financial performance and direct our accounting operations. Duties for the financial controller will include managing accounting records, evaluating and managing risk, ensuring compliance with regulations, publishing financial statements, overseeing accounting operations, analyzing financial data, monitoring expenditure, forecasting revenue, coordinating auditing processes, and ensuring accuracy of financial information. Your strategic planning and exceptional numerical proficiency as a financial controller will aid our organization in maintaining positive revenue and financial gro...

We are looking for a skilled Accounts Payable professional with 2-5 years of experience to join our team at St. Regis, one of the leading hotels and restaurants in the industry. Roles and Responsibility Manage and process accounts payable transactions accurately and timely. Coordinate with internal teams to resolve payment-related issues and discrepancies. Develop and implement effective accounting procedures to ensure compliance with company policies. Analyze financial data to identify trends and areas for improvement in the accounts payable process. Collaborate with external vendors and suppliers to resolve payment issues and negotiate better terms. Maintain accurate records and reports of...

Your role and responsibilities As Process Analyst "“ Procure to Pay (P2P), you are responsible for Invoice processing, Vendor master management, Query resolution, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include Recording and maintaining PO and Non-PO Invoices and handling both manual and automatic payment requests. Involved in end-to-end Vendor Master activities like creation, changes, verification, cleansing, and identifying duplicate records. Collaborate with stakeholders for coding and approvals, address blocked invoice issues, and ensure timely posting in accounting software for payments and expenses. Handle the proces...

Your role and responsibilities As Senior Process Analyst- Procure to Pay (P2P), you are responsible for Invoice processing, Vendor master management, Query resolution, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include Involved in creating, modifying, verifying, and cleansing the Vendor Master. Identify duplicate records for the Vendor Master and ensure accurate maintenance of invoice receipt, verification, and processing. Recording of invoices both Purchase Order based, and Non-Purchase Order based (Un-supported Invoices), Coordinate with various stakeholders, obtaining coding, approval, and resolving issues around blocked i...

Manage and oversee the accounts payable process for timely and accurate payments.Develop and implement effective accounting procedures to maintain financial records.Collaborate with cross-functional teams to resolve payment-related issues. Required Candidate profile Strong knowledge of accounting principles and practices.Proficiency in Mandarin Chinese (HSK Level 3) is required.Excellent communication and leadership skills.

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting Revenue analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A set of inte...

Manage daily accounting entries and maintain books. Assist in preparing financial statements, GST filings, and monthly reports. Support audits, expense tracking, and vendor Monitor accounts receivable and payable functions. Required Candidate profile Tally Accounting Zoho Book

Manage and oversee the accounts payable process for timely and accurate payments.Develop and implement effective accounting procedures to maintain financial records.Collaborate with cross-functional teams Required Candidate profile Strong knowledge of accounting principles and practices. Excellent communication and interpersonal skills. Ability to work in a fast-paced environment and meet deadlines.

This role oversees accurate adhereance to timely closure and submission of Financails as per IFRS (HB2) of Indian and overseas entities, providing essential support during audits. Financial Reporting Responsible for accurate and timely submission of financial statement as per Corporate Reporting guidelines (LKA / IFRS ) to CORP ACC which includes Monthly / Quartely / Yearly Financial Statements Monthly notes / Quarterly Notes / Year End Notes Accompanying letter along with Flux Analysis Analyze report outputs to identify key trends, variances, and areas requiring further investigation or action. Monthly Closing Responsible for ensuring timely and accurate completion of monthly closing activi...

Manage and process accounts payable transactions accurately and timely.Coordinate with vendors and suppliers to resolve payment-related issues.Maintain accurate records of all accounts payable transactions Required Candidate profile Minimum 3 years of experience in accounts payable, preferably in a Japanese environment. Strong knowledge of accounting principles and practices. Excellent analytical and problem-solving skills.

Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures to maintain financial records. Required Candidate profile Strong knowledge of accounting principles and practices, including Mandarin HSK Level 3. Experience in managing accounts payable processes and teams.

Key Responsibilities: Oversee daily accounting and finalization of monthly/yearly accounts. Handle GST, Income Tax, TDS, Customs, and DGFT compliances. Coordinate with auditors and ensure timely completion of audits. Prepare budgets, MIS, and financial performance reports. Ensure compliance with EPCG / EOU / Advance licenses . Strengthen ERP and financial systems for accuracy and control. Lead and mentor the accounts and finance team. Qualification & Experience: CA with 1015 years of experience (minimum 5 years in a leadership role). Strong knowledge of accounting standards, taxation, and ERP systems. Key Skills: Accounts Finalization | Taxation (GST, TDS, IT) | Audit | MIS | ERP | Complianc...

Responsibilities: * Manage finances & accounts with expertise * Ensure accurate financial reporting * Collaborate on strategic planning initiatives * Oversee TDS reconciliations * Maintain accounting software proficiency

Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures and policies. Collaborate with cross-functional teams to resolve accounting discrepancies and issues. Required Candidate profile Strong knowledge of accounting principles and practices. Excellent communication and interpersonal skills. Ability to work independently and as part of a team.

Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian bank statements. Investor Reporting Prepare and distribute investor statements, performance reports, and other related materials. Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. Valuation and Reconciliations Perform daily, weekly, and monthly r...

As an Assistant Manager in the Canada Accounting team, you will provide strategic and operational HR partnering to a group of managers across India. Your role will involve leading the development and implementation of HR solutions, change programmes, as well as people development and engagement activities. Key Responsibilities: - Lead and mentor a team of junior staff, ensuring high-quality output. - Allocate resources effectively and ensure timely completion of deliverables. - Oversee and manage multiple projects, ensuring that timelines, budgets, and quality benchmarks are met. - Address client queries and resolve issues efficiently to ensure high levels of satisfaction. - Demonstrate exce...

You will be responsible for managing the accounts department efficiently. Your key responsibilities will include: - Monitoring and managing all outstanding dues and receivables. - Supervising and guiding tele callers & executives for timely follow-up. - Reviewing collection reports regularly and taking corrective actions for overdue accounts. - Maintaining strong coordination for routine reconciliation of outstanding balances of dealers and suppliers. - Scrutinizing and verifying all expense claims, supplier bills, and service invoices before submission to the GM. - Ensuring all supporting documents are attached and expenses are within the approved budget. - Preparing monthly and quarterly C...

Tealbox Digital is a marketing consulting firm that specializes in performance marketing, data analytics, and business intelligence. Operating across global markets, the company ensures that every business decision is backed by data, efficiency, and strategic financial management. **Key Responsibilities:** - **Financial Management & Accounting:** - Oversee day-to-day financial operations, including bookkeeping and reconciliations. - Maintain accurate financial records and ensure compliance with tax and regulatory requirements. - **Foreign Remittance & Compliance:** - Handle foreign remittance processes and ensure compliance with cross-border financial regulations. - Work with banks and finan...

As a Senior Finance Accountant, your role involves ensuring accurate and timely tax filings, including corporate income tax, VAT/GST, and other applicable taxes. You will provide guidance on tax planning and strategy to minimize liabilities and maximize compliance. It is crucial to stay updated with changes in tax laws and ensure their proper application. Key Responsibilities: - Lead the preparation of budgets, forecasts, and financial plans. - Analyze budget variances and provide actionable insights to management. - Collaborate with different departments to gather financial data and support budget planning. Compliance And Internal Controls: - Ensure adherence to all financial regulations an...

As a Sales Coordinator cum Accounts Assistant at the Oleo Chemicals Trading Company in Mumbai, your primary responsibility will be to support the sales team by coordinating sales activities, maintaining customer records, and assisting with account management tasks. Additionally, you will handle basic accounting functions such as invoice processing, expense tracking, and financial recordkeeping. Key Responsibilities: - Assist the sales team in preparing and organizing sales proposals, contracts, and presentations. - Coordinate sales meetings, conferences, and appointments. - Communicate effectively with clients, both in writing and verbally, to address inquiries and provide necessary informat...

As an Accountant for the Noida location, your key responsibilities will include: - Correctly invoicing, checking calculations, and issuing AR invoices - Registering AP invoices and creating accruals - Maintaining VAT registers and filing returns - Conducting bank reconciliations and account reconciliations - Collaborating on monthly and annual closing processes - Assisting in the implementation of new countries - Communicating with customers, vendors, and local advisory companies - Supporting special projects as required The qualifications required for this role are: - A minimum of 3 years of experience in accounting - Accounting education background - Strong understanding of accounting prin...

Job Description: You will receive invoices from vendors and update them in the invoice tracker. Additionally, you will prepare invoice stamps, review the correctness of invoices, and obtain approval from the property manager before sending them to the back office team for booking in the accounting software. Your responsibility will also involve accurately generating common area maintenance, utility, and other invoices, as well as collecting and updating them in the accounting software. Furthermore, you will ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits. You will be tasked with monitoring collections and coordinating default proceedin...