131 Accounting Systems Jobs - Page 3

Role Overview: As a member of the Investor Services group at IQ-EQ, you will be reporting to the Head of New Business Client Implementation & Onboarding. Your primary focus will be on new client onboarding and incremental business, ensuring proactive management and planning in close coordination with the Country clusters. You will play a crucial role in ensuring the successful implementation of new client work, meeting client quality expectations, contractual commitments, and ensuring scalability of the Shared Service Team. Key Responsibilities: - Work collaboratively with the Cluster onboarding Teams to define, plan, and execute high priority client initiatives within the Back Office shared...

Job Title: Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms. Key Responsibilities: Accoun...

Record all transactions accurately and reconcile accounts Prepare balance sheets, income statements and other reports Perform cost and general ledger analysis Complete tax audits ensuring compliance Manage budgets and cash flows Review contracts and process payments Examine financial discrepancies Manage payroll functions Create and implement new accounting systems Consult management on financial strategy Guide investments, mergers and acquisitions

As an Analyst in US Mortgage Loan Servicing at our company, you will be an integral part of the team that offers Asset and Portfolio Management support to our USA client in the Private Hard Money Mortgage Lending industry. Your responsibilities will include: - Assisting the Servicing Manager in tasks such as: - Onboarding loans with Clients 3rd Party Servicer - Assisting in note/mortgage loan selling process - Preparing Mortgage Loan assignments and releases - Daily Loan Maintenance which involves: - Auditing new loan setups - Reviewing ACH forms for completeness - Conducting Quality Control Audits of new loans - Tracking corrections and trailing documents - Maintaining customer accounts in ...

As an Accountant at a petrol bank, your role will involve managing and maintaining the financial records of the organization. You will be responsible for tasks such as managing credit bills, ensuring accurate software entry, maintaining separate client postings, and performing general accounting duties like data entry and invoicing. Key Responsibilities: - Manage credit bills and ensure accurate software entry - Maintain separate client postings and ensure accurate accounting records - Perform general accounting duties, including data entry and invoicing Qualifications Required: - Minimum 2 years of experience - Familiarity with accounting software and systems - Ability to work accurately an...

As a Technical Product Manager Integrations at Anchanto, you will be responsible for driving the strategy, execution, and optimization of third-party integrations. Your role will involve a deep understanding of functional and technical aspects related to integrations such as Marketplaces, Carriers, Accounting, Robotics, and Automation. You will collaborate with various teams including engineering, business, and external partners to define the product roadmap, ensure smooth execution, and maintain high-quality documentation and training resources. Your key responsibilities will include leading the functional and technical analysis of third-party integrations, defining and executing the integr...

As a Senior Associate Financial Accountant at NTT DATA, you will be a developing subject matter expert responsible for various financial tasks. Your day will involve preparing routine financial reports, processing journal entries, and handling accounting month-end activities. Additionally, you will assist in balance sheet reconciliations, reporting on costs and margins, and offering financial recommendations. Furthermore, you will support in budget preparation under the guidance of senior team members. Your key responsibilities will include assisting in compliance testing, managing financial forecasting processes, reviewing financial records for policy compliance, and ensuring accuracy in re...

As a member of the team, your responsibilities will include managing Bank & Treasury Operations, such as reviewing internal fund transfers, monitoring monthly investment entries, and ensuring the accuracy of daily banking transactions. You will also be tasked with investigating open items in BRS, maintaining trackers for monitoring transactions, and validating insurance cancellation and credit card entries. Additionally, you will be responsible for monitoring and controlling expense tracking across the P&L, preparing analysis for key PL and BS items, and updating statutory trackers with reconciliations. In the realm of Technology & Systems, you will have the opportunity to identify areas for...

As an ideal candidate for the position, you should possess 4 to 8 years of experience in the audit field. Your key responsibilities will include leading and mentoring a team of auditors and associates, ensuring effective delegation, performance management, and professional development. You will be required to monitor audit progress and ensure the timely completion of assignments while maintaining high quality and accuracy. Additionally, you will be responsible for planning, managing, and executing end-to-end audit and assurance engagements across various industries in compliance with IFRS, IAS & ISA, and other relevant regulatory frameworks. Your role will involve reviewing and assessing fin...

The Corporate Action and Income Analyst DWS, NCT position based in Bangalore, India involves being responsible for completing day-to-day activities accurately and timely, adhering to cut-off times and maintaining processing quality as per SLAs. The Process Executive must respond to queries and escalations promptly, act as a backup for peers when needed, and share best practices with the team. As part of the benefits package, the role offers a best in class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry relevant certifications, employee assistance program, comprehensive hospitalization insurance, accident and term life insurance, and compl...

Do you have a passion for working on challenging tasks that require curiosity, ambition, and determination to continuously improve yourself If so, this opportunity is for you. As the Junior VAT Analyst, you will play a crucial role in supporting the compliance with VAT, GST, or sales tax obligations in specific jurisdictions. Your responsibilities will include developing expertise in tax reporting tools, gaining knowledge in various jurisdictions" tax regulations, and understanding the firm's accounting systems and policies. You will be involved in a variety of tax control and analytical activities, such as participating in tax reporting processes, collecting data from the ERP system, review...

As a Senior Cash Accounting Analyst at Kenvue, you will be an integral part of the Finance Operations team, focusing on Treasury and Cash accounting. You will have the opportunity to collaborate with financial professionals globally, leveraging a network to enhance your skills and advance your career within Kenvue. Embracing innovation and diversity, you will contribute to reimagining business processes to drive efficiency and enhance customer experience. Working closely with Treasury teams in the US, Switzerland, and Singapore, you will play a key role in ensuring compliance with company policies and regulatory requirements related to Treasury and Cash accounting. Your responsibilities will...

As a Cash Accounting Analyst at Kenvue, you will be part of the Finance Operations team, working closely with global financial professionals to enhance your skills and advance your career within the organization. Your role will involve supporting the Treasury and Cash accounting area, ensuring compliance with company policies and regulatory requirements, including those related to Holding companies. Within Kenvue's Finance Operations team, we prioritize innovation, diversity, and inclusion, aiming to streamline business processes for increased efficiency and an enhanced customer experience. You will collaborate with Treasury teams in the US, Switzerland, and Singapore to facilitate Cash and ...

As a Senior Associate Financial Accountant at NTT DATA, you will be a developing subject matter expert responsible for preparing routine financial reports, processing journal entries, and managing accounting month-end tasks. Your role will involve assisting in the preparation of balance sheet reconciliations, reporting on costs, productivity, margins, and expenditures, as well as providing financial recommendations. You will also support in budget management under the guidance of senior team members. Your key responsibilities will include assisting in implementing, controlling, and monitoring compliance testing, supporting financial forecasting processes, reviewing financial records for comp...

As an IC1 level employee, your primary responsibility will be to maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles (GAAP). This includes recording financial transactions, preparing financial statements, and analyzing financial data to support management decision-making. You will be expected to contribute to the overall financial health of the organization by accurately and efficiently managing the company's financial records. This may involve reconciling accounts, monitoring expenses, and preparing budgets. Additionally, you will play a key role in ensuring compliance with re...

As an Accountant, you will be responsible for managing financial records to ensure accuracy and compliance with laws and regulations. This includes organizing accounting records such as ledgers, journals, and registers. You will also be preparing financial statements like balance sheets, profit and loss statements, and cash-flow statements, as well as handling tax returns for individuals and companies. Your role will involve analyzing financial data to gain insights into the financial health of the company. This includes assessing assets, income, expenses, and liabilities to determine tax obligations. Based on your analysis, you will recommend financial actions and provide advice on minimizi...

You will play a crucial role in the month-end closing procedures, including AP reconciliation and AP accruals. Additionally, you will assist in fulfilling Auditor requests and provide ad hoc reporting. Your responsibilities will also involve daily work management, where you will review the processing team's work to ensure smooth operations and act as a coordinator between the Processing and Operation teams to resolve any pending issues. Moreover, you will be responsible for compliances, reconciliation closure, resolving key issues, GST, TDS working, and maintaining effective communication among all levels of employees and vendors. Your attention to detail will be essential for accurately ent...

Hikal Ltd is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financi...

Hikal Ltd is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financi...

Hikal Ltd is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financi...

Hikal Ltd is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financi...

Hikal Ltd is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financi...

As an intern at Fortifai, you will have the opportunity to assist in conducting audits and investigations of global companies. Your responsibilities will include analyzing financial data and preparing reports for management review. You will also participate in meetings with clients to discuss findings and recommendations. Collaboration with team members is key to ensure accuracy and efficiency in auditing processes. You will be involved in identifying areas for improvement in accounting practices and procedures. Through this role, you will gain exposure to various industries and learn about different accounting systems. Additionally, you will take on challenging projects that will enhance yo...

Established in 2012, Pass Code Hospitality is a boutique hospitality firm that has quickly become one of the brand leaders in the F&B industry in India. The company owns and operates five brands in the Indian capital city: award-winning cocktail bar PCO, highly-acclaimed modern European bistro & private members club ATM, popular South East Asian restaurant Ping's Cafe Orient, Italian-style martini bar PDA and regional Indian restaurant Jamun. We are actively seeking a meticulous and organized Food and Beverage Cost Controller to join our team. As the Food and Beverage Cost Controller, you will play a crucial role in managing and optimizing food and beverage costs, overseeing outlets to minim...

As a Pharmacy Incharge, you will play a crucial role in managing and overseeing the operations of the pharmacy. With a qualification of B.Pharm and above and a minimum of 5 years of experience, you will be responsible for various key duties to ensure the smooth functioning of the pharmacy. Your responsibilities will include staff management, which involves hiring, training, scheduling, and supervising pharmacy staff, including pharmacists and technicians. Operational management is another key aspect where you will oversee daily pharmacy operations, ensure efficient workflow, and address any operational issues that arise. Medication dispensing is a critical responsibility where you will be re...