390 Accounting System Jobs - Page 3

Create and maintain all related project accounts in the accounting system. Create and maintain project-related records, including drawdown schedule, variation orders, invoices and statement of accounts. Maintain Company s accounting systems and procedures and ensure they are up-to-date and in compliance with all applicable statutory and regulatory requirements. Assist with preparation of annual budgets, financial plans, business plans, feasibility studies and all other financial and business documents as may be required from time to time. Foster effective working relationships with external auditors and ensure findings and recommendations are addressed promptly. Assist with managing and trac...

Purpose of Job 1. To Maintain Accounts of Nandi Printers Pvt Ltd correctly 2. To Maintain Tax Compliance of the Company 3. To Improve our Accounting systems 4. To Monitor, Track and Supervise day-to-day account-related activities 5. To Implement systems for collecting, analysing, verifying and reporting information Eligibility Criteria 1. BCom Graduate 2. Minimum of 4 years of experience in accountancy; it is advantageous to have worked in an audit firm 3. Good Command of English, Hindi, and Kannada. Other Indian Languages like Tamil/Telegu would be an added advantage 4. Has Experience in Statutory Compliances i.e. Direct and Indirect Taxes 5. Must have a strong desire to learn and the abili...

Key Responsibilities: Having good knowledge of financial reporting and book closer Able to handle logistic transactions Process vendor invoices in the accounting system, ensuring accuracy and compliance with internal policies. Perform regular vendor account reconciliations to ensure statements match with company records. Investigate and resolve discrepancies between invoices, purchase orders, and receipts. Monitor the accounts payable aging report to ensure timely payments and manage due dates. Communicate with vendors to address and resolve billing issues or payment queries. Support month-end and year-end closing activities related to accounts payable. Maintain up-to-date documentation of a...

Financial operations, compliance & support strategic decision-making. Strong analytical skills, experience with accounting systems & ability to manage finance functions including accounts payable/receivable.MIS reports, and budgets.Handle GST, TDS Required Candidate profile Financial operations, compliance & support.Strong analytical skills, experience with accounting systems & ability to manage finance functions including accounts payable/receivable.MIS reports,GST&TDS

About The Role : Job Summary We are looking for a detail-oriented and proactive Accounts Payable Invoice Processor to join our finance team. This role is critical for ensuring accurate and timely processing of invoices, maintaining compliance with company policies, and fostering strong vendor relationships. The ideal candidate will play a key role in supporting the organizations financial health and operational efficiency by managing high-volume invoice processing with precision and accountability. Key Responsibilities Invoice Processing: Accurately process a high volume of invoices, ensuring all required approvals and supporting documentation are obtained. Data Entry: Enter invoice details ...

AICS LOGISTICS PVT LTD is looking for Senior Accountant to join our dynamic team and embark on a rewarding career journey. Verify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Spot errors and suggest ways to improve efficiency and spending Provide technical support and advice on Management Accountant Review and recommend modifications to accounting systems and procedures Manage accounting assistants and bookkeepers Participate in financial standards setting and in forecast process Provide input into departments goal setting process Prepare financial sta...

Why join usWe are seeking a detail-oriented and experienced Cash and Bank Specialist to join our finance team The ideal candidate will be responsible for managing bank deposits, posting cash receipts in the accounting system, performing bank reconciliations, and handling monthly suspense reconciliations The role also involves accounting for differences, conducting monthly checks, and ensuring compliance with COFA regulatory requirements Responsibilities Bank Deposits and Cash Receipts Posting: Check and verify bank deposits Post cash receipts accurately in the accounting system Reconciliations: Perform regular bank reconciliations Conduct monthly suspense reconciliations and account for any ...

Role Summary As the Regional Accounting Manager , you will be responsible for overseeing the end-to-end accounting, statutory compliance, internal controls, and financial reporting for the India legal entity. You will play a critical role in ensuring compliance with Indian GAAP, US GAAP/IFRS, and corporate policies, while partnering with global and regional stakeholders to drive process and reporting excellence with controls & compliance. Key Responsibilities Legal Entity Accounting & Reporting, Statutory Compliance & Audit Lead monthly, quarterly, and annual financial close processes for the India legal entity. Review financial statements (TB, BS and PL) in time and provide MIS report to co...

Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Organize, secure, and maintain all files and records in accordance with document retention and confidentiality policies and procedures. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Audit statistical, financial, accounting, auditing, or payroll reports and tables. Audit and reconcile all revenue postings. Post cash entries into accounting system. Assist management in training, evaluating, and moti...

About IHCL Indian Hotels Company Limited (IHCL) is a part of the Tata Group and is one of South Asias largest and most iconic hospitality companies. With a legacy of over 120 years, we are dedicated to delivering exceptional experiences to our guests through our diverse portfolio of hotels, resorts, and palaces. Careers at IHCL At IHCL, we believe our employees are our greatest asset. We are committed to fostering a dynamic work environment that encourages innovation, collaboration, and personal growth. Join us in creating memorable experiences and shaping the future of hospitality. Explore exciting career opportunities with us and be a part of a vibrant team that values passion, excellence,...

As an Accounts Executive in the US Accounting department at Goregaon (West), Mumbai, reporting to the Manager of US accounting, your role will involve the following responsibilities: - Proactively follow-up with Operations / Treasury for unidentified AP / ARs - Prepare bank reconciliation - Follow-up with operations for any queries during invoice vouching - Establish vendor setup, add vessels, ports, and banks in the accounting system (JD Edwards) after conducting due diligence checks - Review employees" expense reports and vouch for the same - Engage in other month-end activities and reconciliation To be successful in this role, you should meet the following qualifications: - Graduation in ...

Develop a detailed knowledge of BlackRock s capabilities, products and services supporting our clients Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting ie IFRS, US Statutory, US GAAP, etc Implement and operate on newly developed BlackRock proprietary accounting software Provide feedback and improvement ideas to enhance system functionality Leverage your analytical abilities to identify and assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through the n...

About IHCL Indian Hotels Company Limited (IHCL) is a part of the Tata Group and is one of South Asias largest and most iconic hospitality companies. With a legacy of over 120 years, we are dedicated to delivering exceptional experiences to our guests through our diverse portfolio of hotels, resorts, and palaces. Careers at IHCL At IHCL, we believe our employees are our greatest asset. We are committed to fostering a dynamic work environment that encourages innovation, collaboration, and personal growth. Join us in creating memorable experiences and shaping the future of hospitality. Explore exciting career opportunities with us and be a part of a vibrant team that values passion, excellence,...

Enter and maintain accurate lease data within lease accounting system Prepare and review journal entries related to lease obligations, right-of-use (ROU) assets, lease liabilities, and associated expenses Download lease payment schedule from TRIRIGA and initiate the payment process. Ensure timely and accurate payments to landlord Perform monthly, quarterly, and annual close procedures for lease accounts Analyze financial impacts of lease modifications, terminations, and renewals Typically 2-3 years of experience in accounting or finance, with specific experience in lease accounting highly desirable Experience with lease management software (e.g., CoStar, SAP RE-FX, Tririga) is a strong plus ...

JOB PURPOSE Accurate and timely accounting of Fixed Assets and sound MIS reporting thereof, so that management can make financially sound business decisions in Fixed Assets accounting The Fixed Asset Accountants responsibilities include, but are not limited to, recording the cost of newly acquired fixed assets (both tangible and intangible), tracking existing fixed assets, recording depreciation, and accounting for the disposition of fixed assets. To ensure that all accounting jobs are performed timely and accurately in line with prescribed standards (Local GAAP and USGAAP). DIMENSIONS Financial: Fixed Assets Accounting Reporting Multiple ledger books of accounting Non-Financial: Supporting ...

Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Organize, secure, and maintain all files and records in accordance with document retention and confidentiality policies and procedures. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Audit statistical, financial, accounting, auditing, or payroll reports and tables. Audit and reconcile all revenue postings. Post cash entries into accounting system. Assist management in training, evaluating, and moti...

Skill required: Order to Cash - Credit Management & Assessment Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertica...

Treasury Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire in...

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...

As an Accounts Officer/Senior Officer at our rapidly growing company, your role involves maintaining accurate and up-to-date financial records, overseeing smooth transactions with clients, and ensuring compliance with statutory regulations. Your strong communication skills and quantitative background will be essential in handling accounts effectively. You should be a team player, adaptable to a fast-paced work environment, and capable of preparing data for internal audits. Key Responsibilities: - Maintain accurate and up-to-date financial records - Prepare and file GST returns (GSTR-1 and GSTR-3B) - Handle TDS and TCS compliance - Perform bank reconciliations - Assist with basic auditing tas...

- Preparation Monthly Financial (IGAAP & Ind AS), MIS and branch/Product profitability. - Variance analysis for Budget and Actuals - Ensure system Integrity (LMS & Accounting System) - Filing of RBI Returns on Monthly, Quarterly, Half yearly and Annual Basis - Ensure to compliance of Income Tax compliance like correct TDS deduction, system updation with TDS rate, TDS deposition, TDS return filing, generation of TDS certificate, reply of Income tax query and notices, Timely submission of Tax audit report, ITR filing, compliance with respect to any foreign payment. - Ensure to compliance of GST like return filing, liability deposition, input credit, GST RCM, input matching & debited to vendor ...

About the team : We are a team of tax professionals passionate towards US taxation. This team has intellectual experience in US trust taxation and various other forms. As a team, it is imperative for us to establish new transformation strategies and approach, develop tax structure for the betterment of the business. As an Accountant, you'll work as a part of the team helping to solve complex business issues from strategy to execution What you will be doing : Prepare 1041, 990, 5227 and tax-exempt entity tax returns. Analyze and resolve all questions or problems that may arise associated with the returns and tax filings. Should Possess a working knowledge of all types of investment assets, in...

Skills Required : Excel Powerpoint, accounting, TDS Software Roles and Responsibilities : The Role of an Accounts Payable Senior Executive The role of an Accounts Payable Senior Executive is crucial to the financial stability and success of a company. This individual is responsible for overseeing the entire accounts payable process, ensuring that all financial obligations are met and that the companys vendors and suppliers are paid accurately and on time. Key Responsibilities of an Accounts Payable Senior Executive: 1. Invoice Processing: One of the main responsibilities of an Accounts Payable Senior Executive is managing the processing of incoming invoices from vendors and suppliers. This i...

We are looking for a skilled SAP Asset Accounting (BD) professional with 10 to 15 years of experience. The ideal candidate will have expertise in SAP Asset Accounting and be able to work effectively in a fast-paced environment. This position is available in Bangalore, Hyderabad, Pune, Chennai, Noida, Gurgaon, Kolkata, and Bhuvaneshwar. Roles and Responsibility Manage and maintain accurate asset accounting records using SAP. Develop and implement effective asset management processes. Collaborate with cross-functional teams to ensure seamless integration of asset accounting systems. Analyze and resolve complex accounting issues related to assets. Ensure compliance with regulatory requirements ...

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...