387 Accounting System Jobs

Financial Analyst - Finance Associate About Us: Founded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in small business funding. Biz2Credit, an all-in-one financing solution for entrepreneurs to get small business funding with fast approval process. Explore the best small business financing options with us! Biz2X is the technology platform that has helped Biz2Credit become the premier alternative funder for small businesses. Now, traditional banks are leveraging our expertise and experience to automate small business lending. Biz2X allows banks to implement AI-powered digita...

Job Summary We are seeking a skilled Accountant to join our GLBL BusSvcs RTR -GFSD, Bangalore Team. The incumbent is expected to Provide timely and accurate financial record keeping and reporting as directed by management. The preference for this role is to be based out of Bangalore, KA-India What you will do Job Roles and Responsibilities Maintaining financial records in accordance with GAAP and organizational standards. Creating reports on financial performance for internal and external use. Creating and utilizing automated tools for the updating, analyzing and reporting of consolidated financial results. What you will have Bachelors Degree (B.com, M. Com, MBA) with 11+years of relevant Ex...

This Position reports to: Team Lead- Intercompany Core Responsibilities Participates in internal initiatives and projects to continuously improve financial accounting and reporting processes within the Accounts Payable team Performs quality checks on financial reporting data, including fluctuations monitoring Complies with and helps achieve Internal control over Financial Reporting (ICoFR) compliance in Accounts Payable team for applicable templates Participates in internal control testing and prepares relevant documentation Assists in the timely and accurate processing of vendor invoices, ensuring all necessary documentation and approvals are in place Inputs invoice and payment information ...

Job Title : Manager- Projects Grade : L3 Job Title and grade of supervisor : Deputy Vice President. L7 Purpose of the job:- To provide support to Business Users for Automation and Enhancement of IT systems, prepare Business Requirement Document BRD, ensuring proper system development by IT and conducting User Acceptance Testing UAT. Responsibilities of the job holder; 1. To be responsible for understanding from Business users the new requirements from IT systems and explore the possibilities for Automation of processes. 2. To be responsible for preparation of Business Requirement Document and Test Cases 3. To be responsible for coordinating with stakeholders and come up with best solutions. ...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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 analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order ...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/Any Graduation Years of Experience: 3 to 5 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 analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Applica...

About The Role Skill required: Order to Cash - Credit Management & Assessment Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Applica...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 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 analysis and reconciling transactions. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processin...

About The Role Skill required: Group Core Benefits - Group Disability Insurance Designation: Insurance Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? We help insurers redefine their customer experience while accelerating their innovation agenda to drive sustainable growth by transforming to an intelligent operating model. Intelligent Insurance Operations combines our advisory, technology, and operations expertise, global scale, and robust ecosystem with our insurance transformation capabilities. It is structured to address the scope and complexity of the ever-changing insurance environment and offers a flexible operating model that can ...

Zeta has over 1700+ employees - with over 70% roles in RD - across locations in the US , EMEA , and Asia . We raised $280 million at a $1.5 billion valuation from Softbank, Mastercard, and other investors in 2021. About the role Tachyon is Cloud Native, Cloud Agnostic, API first core accounting system capable of powering any asset (secured and unsecured credit cards, term loans, mortgage etc) or prepaid as well as in the liability section (saving account, current account) product with focus on both retail and corporate banking. Youll be working to help define, build and scale one or more of below products: - Credit card - Core accounting - Digital payments Responsibilities Discovery : Resear...

Record day-to-day financial transactions in the accounting system (Journal, Ledger, Cash Book, etc.) Assist with Accounts Payable (AP) and Accounts Receivable (AR) functions Prepare and maintain vouchers, invoices, bills, and supporting documentation Support monthly closing activities and help prepare MIS reports Coordinate with vendors, clients, and internal departments for accounting-related matters Maintain accurate and up-to-date financial records in compliance with company policies Key Skills : Good understanding of basic accounting concepts Knowledge of Tally / ERP / MS Excel Familiarity with GST, TDS, and other statutory requirements.

Position Purpose The Jobholder is responsible for the timely and accurate reporting in financial and management accounting systems, production of the monthly expenses / revenue accounting and management reporting including preparation of standard and ad hoc reports, supporting the annual expense budget & periodic forecasts exercise, calculation of intercompany charges/billing, ensure the accuracy of transactional level details, calculate and report cost of risk charged to investment-banking activities and report revenue at the client, business and contract levels, responding to audit queries and coordinating with various teams to ensure proper completion of monthly deliverable. All local rep...

Position Purpose The Jobholder is responsible for the timely and accurate reporting in financial and management accounting systems, production of the monthly expenses accounting and management reporting including preparation of standard and ad hoc reports, supporting the annual expense budget & periodic forecasts exercise, calculation of intercompany charges/billing, responding to audit queries and coordinating with various teams to ensure proper completion of monthly deliverable. All local reporting is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow. Responsibilities Direct Responsibilities M...

Essential Duties and Responsibilities: - Produce accurate project financial reporting results for submission to corporate finance and project management. - Prepare labor and ODCs (Other Direct Charges) for client invoicing and cost reporting, ensure all costs on the invoice are accurate, appropriately supported, and reconcile to the accounting system. - Assist program control staff with ad hoc financial and cost analysis as requested by program management and corporate finance. - Provide analytical support to program contract team preparing corporate required reporting of accounts receivable and billed and unbilled reconciliations. - Track financial status by monitoring variances from foreca...

As an experienced professional in the finance industry, you will play a crucial role in driving the effective output of the team within the given timeline. Your responsibilities will include full-time production in Geneva implementations, such as software installation, setup, and providing hands-on functional and technical training to the India team. Additionally, you will be involved in various administrative tasks related to the coordination of workflow. Some of your key responsibilities will be: - Coordinating workflow and completing detailed tie-out NAV pack between two systems - Reviewing cash and position reconciliations and validating new system portfolio pricing - Analyzing State Str...

1 Accounts Payable invoice processing, Vendor Management and updating the banking details in the vendor master records, To support for AP Invoice payment run, To handle month end close procedure Employee expense validations Validating the invoices in the accounting system and submitting for the payment approval To handle check payment request 2 Cash Application and daily bank reconciliation To handle cash month end close procedure Follow up on the unapplied receipts and payment in the bank statement Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices 3 Supporting the yearend statutory audit 4 To reconcile vendor balance an...

Job Summary Out of month adjustments-Clean up The AP Specialist is responsible for correcting warehouse receiving and invoicing errors related to goods received but not invoiced (GRNI) This role ensures that past-period receiving errors are properly reprocessed in the current period to enable accurate payments, reduce backlog, and maintain clean financial records AP Supervisor will give a list of transactions to be corrected Key Responsibilities: Identify pending receivers from closed accounting periods with incorrect vendor or pricing details Duplicate and update receivers with the correct vendor and pricing information in the current month Post corrected receivers in the current open accou...

Generate and send accurate customer invoices based on contracts, purchase orders, and services delivered Monitor accounts for non-payment and delayed payment, and follow up with clients regularly Process incoming payments (check, wire transfers, ACH) and post them accurately in the accounting system Perform customer account reconciliations and resolve billing discrepancies or disputes Maintain up-to-date customer records and ensure proper documentation of AR transactions Prepare aging reports and assist in cash forecasting and collection strategies Collaborate with the sales and customer service teams to resolve customer queries and disputes Support month-end closing activities related to AR...

Time management skills Team handling skills 3-5 Years Accounts Receivable- Collection experience preferred Knowledge of Accounting Software Proficient in Oracle, MS Word, MS Outlook, MS Access & MS Excel Proficient verbal & written communication Very good written and verbal communication skill Ability to prioritize & multi-task Exhibits meticulous attention to detail Excellent problem solving & analytical skills Team player (Working in Dept with a staff of 11) Ability to learn quickly Contact customers with past due accounts to collect outstanding balances Monitor accounts receivables aging and prioritize collections efforts based on account aging Maintain accurate and up -to -date collectio...

Position : Account Receivable Assistant Reports to : Manager Accounts Location : Mumbai Minimum Years of Experience : 2 Years Maximum Years of Experience : 5 Years Minimum Qualifications : Any Commerce Graduate Preferred Qualifications : B. Com Type of Work Experience Required (Mandatory) ** : Experience in Accounts Receivable with a company that has multiple operating locations within India and a centralised Accounts Receivable department Type of Work Experience Required (Preferred) ** : Experience working in a company with an annual turnover of 200 crores or more Responsibilities : Follow up with customers via email and phone for pending payments and overdue invoices Assist in the preparat...

Manage payroll accounting, reporting and analysis for 20-25 ledgers (global locations). Working on initiatives related to process improvement, automation, efficiency improvement Knowledge, Skills and abilities 3-5 years of accounting experience preferably basic macros knowledge • Experience working with accounting systems / IT Experience working with large data sets A good intuitive feel for numbers, analytical and ability to quickly spot an error Payroll or payroll accounting experience would be an advantage but is not a pre-requisite Experience in design/implementation of accounting system/ERP would be an advantage Experience in process improvements, automation projects would be an advanta...

Who We Are: At Inchcape Shipping Services, our vision is to create a connected world where customers can trade successfully and make informed decisions in every port, everywhere. We achieve this by combining our worldwide infrastructure with local expertise, through our global network of more than 250 proprietary offices and a team of over 3,000 dedicated professionals. Our diverse customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors, as well as naval, government, and intergovernmental organisations. Role Summary: Centralised SPOR ( Single Point of Remittance) function within the Onecape HUB focused on servicing customers that require one PIC...

2 to 4 years in accounting & bookkeeping. Manage accounts, reconciliations, payroll, GST/TDS, and audits. Track budgets and international projects. Proficient in Tally, Zoho Books, QuickBooks, MS Excel.

To provide the revenue figures necessary for determining the individual profit centers profitability, which includes reconciling and monitoring revenue records and following internal procedures to ensure the company complies with all tax obligations. Essential Job Tasks Ensure that all revenue transactions, such as room revenue, food and beverage sales, and other services, are accurate and recorded in the accounting system, and create daily and monthly sales reports, as we'll as financial statements, for management. Areas of Responsibility Properly check and finalize the daily room revenue report. Ensure market segmentation correctly reflects the source of business and is accurately reflecte...

The Manager position for Bank Debt Servicing is responsible for timely and accurate processing of all post-settlement bank debt activity and ensuring all loan attributes are accurately reflected in Oaktree systems. This includes working with Agent Banks, Custodians, and Third-Party Administrators to resolve any cash or position differences. Scope and Responsibilities Monitor bank loan events and ensure activity is processed accurately and timely across multiple accounts, funds, and special purpose vehicles Monitor data feeds and resolve exceptions to ensure activity is reflected accurately by end of day. Process drawdown requests, including validating amounts across lenders, obtaining approv...