390 Accounting System Jobs - Page 6

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 ...

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Service Delivery Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 ...

Qualifications: Any Graduate Experience working in UK accounting Assist the UK Group Senior Accountant in managing the year-end external audit process. Handle audit queries, ensuring timely and accurate responses. Prepare and provide schedules, reconciliations, and supporting documentation for audit requirements. Support statutory accounts preparation and compliance with UK GAAP/IFRS. Collaborate with auditors, finance teams, and stakeholders to ensure smooth audit closure. Maintain adequate understanding of UK Tax and VAT compliance (with guidance from the UK Group Accountant). Ensure accuracy and timeliness of financial reporting in line with UK statutory requirements.

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Responsibilities Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets. Ensure compliance to policies, internal controls and external audits. Record fixed asset acquisitions and dispositions in the accounting system. Track the compilation of project costs into fixed asset accounts and close out those accountsonce the related projects have been completed. Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in thegeneral ledger. Post depreciation for all fi...

This role sits in Visa s Bengaluru ATR team, which is responsible for supporting the accounting and finance operations of the Visa business functions and corporate accounting activities for Visa. The team is part of the broader Global Controllership function within Global Finance. This role will be responsible for accounting activities including month-end close, as well as analysis including research of technical accounting issues. The ideal candidate will have a strong understanding of US GAAP, the ability to implement processes to improve operational efficiency, work with cross-functional teams, and handle analysis related to operational accounting issues, all with a strong sense of owners...

The ideal candidate for this position should have experience in the poultry industry and possess knowledge of GST and return filing. Proficiency in Tally Prime Software and expertise in handling all accounts-related entries are required. Responsibilities will include calculating customer/supplier account balances and statements, collecting business records for banking processes, performing month-end closing activities, entering data into the accounting system, and assisting with the preparation of trial balance, financial statements, and consolidated financial statements. Regular updating of entries on a day-to-day basis is also expected. This is a full-time position with benefits such as a ...

R.G.N. Price and Co. is looking for Chartered Accountant to join our dynamic team and embark on a rewarding career journey Oversee the duties of the accounting team. Implement accounting systems and processes. Reconcile income statements. Prepare monthly financial reports. Control the master data of the general register. Review and release online banking payments. Ensure compliance with state revenue service. Provide ongoing accounting and reporting support. Manage the full financial process. Prepare an expense budget report.

What is the Senior Specialist Treasury Accounting responsible for The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments. What are the ongoing responsibilities of the Treasury Analyst Responsibilities include: Daily review of underlying capital calls/distributions entered by analysts in the accounting system Review payments, reimbursements and invoices entries entered in general ledgers Review of other general accounting entries entered in general ledgers Review of entries entered in Daily cash flows Review of Reconciliations of all SPV and/or main fund cashflows to bank statements Review of Monthly accounting close for all SPV...

Transforming the Future of Enterprise Planning At o9, our mission is to be the Most Value-Creating Platform for enterprises by transforming decision-making through our AI-first approach. By integrating siloed planning capabilities and capturing millions even billions in value leakage, we help businesses plan smarter and faster. This not only enhances operational efficiency but also reduces waste, leading to better outcomes for both businesses and the planet. Global leaders like Google, PepsiCo, Walmart, T-Mobile, AB InBev, and Starbucks trust o9 to optimize their supply chains. Job Title Accounts Payable Specialist At o9, we invest in people. We seek talented, driven individuals to power our...

About The Role Skill required: Order to Cash - Credit Management & Assessment Designation: Order to Cash 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.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 Applicati...

CA jobs in mohali -The ideal candidate will be responsible for working with senior management to develop financial strategies for the organization. Requirements Qualification Cost accountant & management accounting from ICWA or ICAI 5-10 years of relevant experience Fluency in using ERP SAP-Oracle -quickbooks Driving license is must Preferably Married & Male candidate only Main KRA Involves: Should manage all accounting & Finances from india . Involved in the company strategic plan process of the company. Bank loan applications and management of key relationships with banks and financial institutions Statutory requirements for annual audits and quarterly returns Be the company lead in the bu...

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...

Aquachem Industries Private Limited is looking for Chartered Accountant to join our dynamic team and embark on a rewarding career journey Oversee the duties of the accounting team. Implement accounting systems and processes. Reconcile income statements. Prepare monthly financial reports. Control the master data of the general register. Review and release online banking payments. Ensure compliance with state revenue service. Provide ongoing accounting and reporting support. Manage the full financial process. Prepare an expense budget report.

1. A basic understanding of Sabre 2. Strong interpretation ability of the facts on international air tickets 3. Sound knowledge of Trams accounting system with 2+ years of experience 4. Good hands-on knowledge of MS Excel 5. Strong knowledge of reconciliation 6. To release weekly financial statements 7. Reconciling all accounting reports 8. Perform multi-location general ledger accounting, commission tracking, ticket logs Key Skills: Sabre, Trams accounting, reconciliation, MS excel, Ticketing, Accounting, general ledger accounting, PL accounting

Accounting & Internal Compliance Lead Compliance, Accounting and Taxation for the entity Ensure compliance with accounting policies under US GAAP and local GAAP.. Ensure conclusion of statutory audit with no qualifications and internal audits with no significant observations. Lead and ensure strong internal control environment in the organization. Implement strong accounting controls and drive standard work for month close, Balance Sheet reconciliations and exception reporting. Ensure timely accounting and compliance with all statutory obligations. Drive successful closure of Internal Audit / BS review actions for the legal entity Develop accounting systems / ERP set-up to ensure compliance ...

We are looking for a knowledgeable and enthusiastic Accounts Payable Specialist to join our Finance team. This person will manage invoices, liaise with various departments regarding payments, and interact with vendors. Key Responsibilities: Vendor Onboarding experience, knowledge of W-9 s, W-8BEN s, acceptable banking support and credentials, 1099 s Inputting invoices into the general ledger accounting system, including posting to proper business unit, department and account codes in an accurate and timely manner. Establishing good relationships across departments and business units to obtain proper approvals for invoices. Ensuring that all approved invoices are prioritized and paid in accor...

IHR IVF 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 statements and prod...

Role Description PWM PMS Mid office Operation Graduate with 5 to 6 years experience in PMS operations. Should be able independently handle day to day operation activities which includes onboarding, documentation, Liaison with channel partner Custody Broker, PMS accounting, statutory reporting and audit queries. Your key responsibilities Key responsibilities in KYC and document verification Understanding SEBI and RBI Guidelines:A thorough grasp of the SEBI (Portfolio Managers) Regulations, 2020 and other relevant SEBI circulars related to KYC and Anti-Money Laundering (AML) is required. Meticulously checking account opening documents against regulatory requirements and internal procedures. Fo...

3 to 5 Yrs IT Exp QA Asset Management • User Acceptance / Functional Test • Middle Office / Backoffice Order Management • accounting Pricing, Corporate Actions, Valuations, collateral, custody • HP ALM, JIRA • Eagle, Portia, SIMCORP Account

Job Introduction We are looking for freethinkers who visualize what others dont and are comfortable outside the box People who empathize with users and simplify solutions like a piece of cake! You should be excited about research and analysis and also open-minded with an unquenchable thirst for new approaches and solutions to real-world problems faced by the common man, Your Mission Think, argue, analyze, strategize and iterate, Be open-minded for suggestions and criticism with an unbreakable spirit, Review wireframes, storyboards, user flows, process flows and site maps as per Lollypop standards and client needs, Design effort level scoping (LOE, SOW and proposals), Have a keen eye on finer...

Your Role and Impact We are seeking a highly skilled Senior Consultant Data Engineer with expertise in Azure Data Factory (ADF), Databricks, and Azure Cloud to design, build, and optimize scalable data solutions The ideal candidate will have hands-on experience in implementing modern data pipelines, ETL/ELT processes, and data integration strategies to support analytics and business intelligence initiatives, Your Contribution Data Engineering & Architecture Design, develop, and deploy high-performance data pipelines using Azure Data Factory (ADF), Databricks, and PySpark/Scala, Implement batch and real-time data processing solutions on Azure Synapse, Delta Lake, and Azure SQL DB, Optimize Sp...

Ruby Chemicals is looking for Jr. Accounts Executive to join our dynamic team and embark on a rewarding career journey. Financial Data Entry: Accurately record financial transactions, including invoices, payments, expenses, and other financial data, into the accounting system. Reconciliation: Assist in bank statement reconciliation, accounts payable and receivable reconciliation, and other ledger account reconciliations. Invoicing: Generate and issue invoices to clients, customers, or vendors as required, and track payment receipts. Expense Tracking: Record and categorize business expenses, ensuring they comply with company policies and tax regulations. Accounts Payable and Receivable: Monit...

As a Financial Accountant, you will be responsible for maintaining an accurate record of financial transactions and updating the general ledger. You will be tasked with reconciling entries into the accounting system, recording debits and credits, and maintaining the trial balance through a reconciliation of general ledgers. Your role will also involve account reconciliation to ensure the accuracy of transactions and using your knowledge of local laws to comply with reporting requirements. Additionally, you will be required to monitor any variances from the projected budget. This position is full-time and may involve working night shifts or US shifts. A preferred qualification for this role i...

Job Summary Booking Holdings is currently undergoing a Finance Transformation initiative that will drive effective finance support for business management; promote strong governance and control in the organization; and have a world-class finance organization in terms of execution and efficiency. As part of this initiative, the newly formed Global Business Services team will provide centralized operational accounting processes from our Center of Excellence in Bengaluru, India. This role will be responsible for handling the operational accounting processes for Intercompany accounting. Key Responsibilities The Accountant, Intercompany will be responsible for: Operational accounting spanning the...

Responsibilities: Develop and maintain accounting principles, practices, and procedures to ensure accurate and timely financial statements Assume primary responsibility for responding to clients Address tight deadlines with a multitude of accounting activities including general ledger administration, financial reporting, AP, AR, payroll, and reconciliations Deliver exceptional service on time and on budget Routinely communicate withSenior Accounting Consultantsrelating to financial close, accounting issues, and deliverables Leverage multiple cloud based accounting systems, and integrated add-ons, to provide accounting services for our clients Requirements: Bachelors Degree in Accounting or r...