454 Accounting System Jobs

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 well 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 reflected...

Invoice Processing Exception Management Identification of discrepancies through system reports Research Analysis and reporting of various kind of invoice discrepancies exception Regular contact with Buying Group/ Vendors to resolve discrepancies through e-mails/phone Resolve queries of Invoice Processing team Provide requested information to Supervisor for all internal external audits Provide quality customer service via processing Technical Skills Good computer Navigation skills- Ability to use the Desktop Computer system- Basic IT knowledge familiarity of Operating Systems (Windows 95/98/2000/NT) - Basic Knowledge of using Internet, Web Browser, Search Engine etcKeyboarding Skills Analytic...

Role Description The Operations analyst will be a member of our Investment Operations - International. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies. Responsibilities will include: Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed. Coordinating with trade counterparties to receive and review loan trade documentation. Managing the trade settlement process within ClearPar and internal accounting and trading systems. Communicating trade allocation information to broker/dealers where necessary. The individual will...

Role Description The Operations analyst will be a member of Investment Operations -International team. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies. Responsibilities will include: Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed. Coordinating with trade counterparties to receive and review loan trade documentation. Managing the trade settlement process within ClearPar and internal accounting and trading systems. Communicating trade allocation information to broker/dealers where necessary. The individual will...

Role Description The Operations analyst will be a member of our Investment Operations - International team. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies. Responsibilities will include: Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed. Coordinating with trade counterparties to receive and review loan trade documentation. Managing the trade settlement process within ClearPar and internal accounting and trading systems. Communicating trade allocation information to broker/dealers where necessary. The individual...

Purpose/Objective The Assistant Manager – Finance MIS will play a crucial role in delivering accurate, timely, and insightful financial reports to support strategic decision-making across the cybersecurity services business. This individual will consolidate and analyze financial performance data across service lines (e. g. , DFIR, IDAM, Engineering, Delivery), geographies, and business units, helping drive financial discipline and commercial visibility in a fast-scaling environment. Key Responsibilities of Role MIS Reporting Prepare monthly and quarterly MIS dashboards covering P&L, cost analysis, revenue tracking, and service line profitability. Consolidate reports across departments and ge...

Role Overview The Senior Accountant will oversee end-to-end accounting operations, ensure accurate financial reporting, maintain compliance with statutory requirements, and support management with financial insights. The role requires strong experience in real-estate accounting, project costing, and handling complex transactions typical to property development and sales. Key Responsibilities Manage day-to-day accounting operations, including AP, AR, general ledger, and bank reconciliation. Prepare monthly, quarterly and annual financial statements in compliance with applicable standards. Handle real-estate specific accounting such as: Project cost tracking RERA-related documentation Revenue ...

Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, le...

With over 70 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life. We help children of all backgrounds, even in the most dangerous places. Come join our 34,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children s life stories! Employee Contract Type: Local - Fixed Term Employee (Fixed Term) Job Description: Purpose Perform wide variety of regular and recurring accounting functions, including establishing accounting records and maintaining the general accounting system. Key Deliverables: Adhere to the Internal Control Systems and Statutory Compliance. Accurate & Timely Recording of ...

Do you want to build a career with responsible impact? Do you have the drive and ambition to help shape a brighter future? What are we looking for? Key Responsibilities: Ensuring quality and timely processing of non-PO and PO invoices. Reviewing of AP register, vendor statements and payment reminders. Supporting the organization with professional accounting skills as well as other tasks related to daily operations Key Tasks: Account payable accounting according to Hempel rules and procedures, including cost allocation, calculation and posting of: Non PO invoices PO invoices Follow-up of invoice approvals and dealing with business to clarify any discrepancies Detailed review of correctness of...

As an Accounts Payable Intern, your primary responsibility will be to support the Accounts Payable team in managing various tasks related to processing and recording financial transactions. This role provides an excellent opportunity to gain practical experience in a corporate finance environment, develop a solid understanding of key financial processes, and gain exposure to the day-to-day operations of a finance department. Roles and Responsibilities Invoice Processing : Assist in the review and verification of invoices for accuracy and compliance with company policies.Enter invoices into the accounting system and ensure they are coded correctly. Payment Processing :Help prepare and process...

To bear full responsibility for ensuring payments correctly and promptly as per guidance laid down as under : 1. Checking all claims (For new agencies - 3 months) received from PAN INDIA - Outsourced FVOs & Private Investigator Agencies for Payment processing. 2. Checking 20% of claims for old agencies (after 3 months of rendering services). 3. Calculation & Consolidation of PAN INDIA Inhouse FVOs Travel Allowances & PAN INDIA Outsource Professional Fees. 4. Calculation of Payments to PIAs as per SLAs - Excel breakups and getting invoices from Private Vendors. 5. Follow-up for approvals for all IH FVOs, OS FVOs and PIAs Payments. 6. Analysis of Hit rate every quarter and alert to PIAs when l...

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 ...

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself. The Group Underwriting department is responsib...

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 ...

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: 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 - 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...

Job Role Mandarin expert for China/Taiwan invoice processing, payments, and compliance operations Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles Excel skills required Responsibilities Manage China/Taiwan invoice processing, payments, and compliance operations Maintain accounting systems, policies, and procedures in line with GAAP Support general ledger, accounts payable, fixed assets, and inter-company transactions Prepare journal entries, perform monthly book closure, and generate reports Ensure accurate and timely financial data for management decisions Review and analyz...

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate we re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownershi...

Role & responsibilities US ACCOUNTING Knowledge on Reconciliations like Bank, Payroll, Vendor and Customer Prepare P&L, BS and Cash Flow reports using trial balance and necessary analysis. Data entry in accounting systems/ tax systems Preparation of MIS report Knowledge in Microsoft Office- Excel, Word, and PowerPoint. Note : 1. CA Inter, Other Degree copy of certificates 2. CA Inter Article ship completion evidence (Form submitted to CA Institute) 3. Work Experience relevant experience letter 4. Last 3 months salary slip / bank statement

Senior Accountant is responsible for managing and analysing financial transactions, preparing financial reports, performing account reconciliations, maintaining the general ledger, assisting with budget and close processes, complying with controls, and ensuring compliance with GAAP. Key Responsibilities: Analyze financial data including Accounts Payables, Receivables to prepare financial reports. Prepare financial statements and reporting documents. Prepare / Review Account reconciliations including resolving any unreconciled items. Ensure all Hillenbrand Accounting policies and Enterprise standards are being met Maintain up-to-date accounting system. Ensure that all financial reporting dead...

Senior Accountant is responsible for managing and analysing financial transactions, preparing financial reports, performing account reconciliations, maintaining the general ledger, assisting with budget and close processes, complying with controls, and ensuring compliance with GAAP. Key Responsibilities: Analyze financial data including Accounts Payables, Receivables to prepare financial reports. Prepare financial statements and reporting documents. Prepare / Review Account reconciliations including resolving any unreconciled items. Ensure all Hillenbrand Accounting policies and Enterprise standards are being met Maintain up-to-date accounting system. Ensure that all financial reporting dead...

Overview: Guidepoint s Finance team not only makes sure the bills get paid on time but provides the company with innovative solutions to optimizing and growing our collective ROI. The team manages and organizes financial planning, forecasting, spending, and accounting information to ensure Guidepoint operates smoothly. As an Invoice Clerk you will be responsible for the communication with clients, preparing invoices and updating records. This is a 6-month short-term employee position located in our Mumbai office. What You ll Do: Serves as point of contact for Client payment inquiries via email & telephone Preparing Invoices for Clients - Performs daily invoicing within the accounting departm...

Invoice Processing & Exception Management Identification of discrepancies through system reports Research & Analysis and reporting of various kind of invoice discrepancies & exception Regular contact with Buying Group/ Vendors to resolve discrepancies through e-mails/phone Resolve queries of Invoice Processing team Provide requested information to Supervisor for all internal & external audits Provide quality customer service via processingTechnical SkillsGood computer Navigation skills- Ability to use the Desktop Computer system- Basic IT knowledge & familiarity of Operating Systems (Windows 95/98/2000/NT) - Basic Knowledge of using Internet, Web Browser, Search Engine etc.Keyboarding Skills...