90 Accounts Associate Jobs - Page 2

Associate Accounts Position Summary GL Accounting (Europe + India) Total experience 2 to 3 years Location Airoli, Navi Mumbai What You Will Do Preparing bank reconciliations for month end closure. Fixed asset accounting Ensuring accrual for expenses is properly accounted. Prepaid expenses accounting along with release from prepaid expenses to the pl on monthly basis. Any other entries as may be required for closing the month. Basic review of monthly PL to ensure all entries are posted in the books before month close. Preparing and reviewing balance sheet reconciliations and posting correction entries. Calculating monthly cost-plus Revenue Inter co reconciliations Reconciliation between manag...

Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized ficial information. Classify, code, and summarize numerical and ficial data to compile and keep ficial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, ficial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow-up and resolve past du...

Ensuring month end analysis for JV Rent Rolls Commercial Leasing Analysis. Perform system reconciliation activities. Perform variance analysis effectively manage research/resolution/follow-ups for closure of open items. Perform research relating to queries raised by clients, auditors, etc. and assist with preparing timely responses. Should be able to consolidate data in a timely manner for Reporting period presentation. Providing Stateside partners and leadership team status updates for work progress. Strong problem-solving ability. Should be flexible to work in US shift timings. nan

1. Responsible for daily cash position reconciliation of MetLife investments 2. Responsible for ensuring completion of tasks within prescribed timelines 3. Establishing and maintaining effective communications with each team member 4. Ensuring smooth communication with supervisor and stateside partners 5. Imparting training to other new associates for things that have been performed over 6 months 6. Task or activity completion must be within timelines or per the agreed SLA Knowledge, Skills and Abilities Education Graduate in Commerce Experience 1-2 years of experience Knowledge and skills (general and technical) Good understanding of securities operations and different types of investment i...

Ensure accuracy and completeness of fixed asset accounting records globally. Manage asset transfers, sales, cancellations, and reconciliations between legal entities. Conduct asset verification and review activities according to company policy. Prepare and analyze fixed asset and project escalation reports. Support month-end closing tasks and periodic financial reviews. Assist regional accountants and management teams with financial analysis and documentation. Qualifications Minimum Bachelor of Commerce; Inter-CA or MBA preferred Core Fixed Asset Accounting or equivalent accounting experience (4+ years) Working experience of SAP; experience in SAP-Fixed Asset Module preferred Experience of w...

Job Summary We are looking for an ambitious Accounts Associate Grade I to provide support to VNC Global by managing required accounting tasks. You will be a part of a team of professionals w

Account Associate (Third Party Payroll) Noida We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly book-closing, trial balance review, revenue recognition etc. Job Details Location, Department Unit and Reporting Location: Noida Department: Finance Reporting To: Director Basic Functions/ Job Responsibility Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, co...

Description and Requirements Ensuring month end analysis for JV Rent Rolls & Commercial Leasing Analysis. Perform system reconciliation activities. Perform variance analysis & effectively manage research/resolution/follow-ups for closure of open items. Perform research relating to queries raised by clients, auditors, etc. and assist with preparing timely responses. Should be able to consolidate data in a timely manner for Reporting period presentation. Providing Stateside partners and leadership team status updates for work progress. Strong problem-solving ability. Should be flexible to work in US shift timings.

Key Responsibilities: Managing Invoice Booking ,payment processing and end to end P2P process. Scrutiny of Expense GL and other Balance Sheet Notes pertaining to Creditor and payable. Work experience in SAP FICO. Responsible for review, approval and scrutiny of expense GLs in SAP. Prepare and perform weekly check runs of electronic payments. Maintain accurate records and documentation of all AP transactions. Ensure regular vendor reconciliation and closure of reconciliation points,if any. Respond to vendor inquiries and resolve issues promptly. Ensure Compliance of Tax(TDSGST)while Processing Invoice. Preparation of Data for filing TDS and GST return. Managing month-end closing activities re...

Essential Job Tasks Areas of Responsibility Required Qualifications Work Experience Languages Needed in Position Key Interfaces- External Key Interfaces- Internal Behavioural Competencies Effective Communication Resilience Accountability Teamwork Judgement & Analysis Learning Agility .

Job Summary We are seeking a skilled and experienced Accounting Associate(Invoice to Pay) join our team who will have the opportunity to champion our GLBL BusSvcs - Payments - ITP. The incumbent would be managing the Invoice to Pay (ITP) process work with the service provider for monitoring and delivering of services. Minimize the risk exposure of the enterprise by ensuring compliance with the policies procedures for Invoice to Pay process. The preference for this role is to be based out of Bangalore, Whitefield office What you will do To manage the Invoice to Pay (ITP) process work with the service provider for monitoring and delivering of services. Minimize the risk exposure of the enterpr...

This position requires an enthusiastic and passionate person with a vision to learn new things consistently "He would assist in our Accounts Receivable department with the daily duties ""Should be skilled and have a sound knowledge of retail process & Accounting"Should be Skilled in Reconciliation, Branch accounting, Bank Reconciliation, Book Keeping, MS Excel"Should have past working experience of Tally ERP software

POSITION SUMMARY Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Respond to and/or resolve questions, issues, or disputes from Marriotts Shared Service Center/guest. Process cu...

Senior Associate - Accounts & Admin Location: Bangalore Employment Type: Full Time Experience Level: Senior (3+ years) Education: B.Com / M.Com (minimum requirement) About Us We are a fast-growing organization based in Bengaluru, committed to operational excellence and financial discipline. Our mission is to build efficient systems that support business growth while ensuring compliance, cost-effectiveness, and smooth day-to-day operations. As we expand, we are strengthening our finance and administration team to serve as the backbone of our operations. This role is a critical enabler for maintaining accurate accounts, managing vendors, and ensuring the office runs seamlessly. About the Role ...

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that we're escalated or referred to a different business function. Interfaces with clients to determi...

Why Ryan Global Award-Winning Culture Flexible Work Environment Generous Paid Time Off World-Class Benefits and Compensation Rapid Growth Opportunities Company Sponsored Two-Way Transportation Exponential Career Growth The Senior Finance Associate, Accounts Payable is responsible for processing accounts payable invoices, purchase orders, and check requests. The Senior Finance Associate is responsible for auditing the tasks of the Finance Associate. Duties and Responsibilities: Receive and verify invoices, purchase requisitions for goods/services, and approves them following the companys policies and procedures Enforces Firm policy related to Purchase Orders, Payables, Check Requests, and pro...

Compiles, consolidates and conducts basic analysis of accounting and finance information. Prepares basic journal entries. Performs monthly and annual account reconciliations. Assists with preparation of tables, charts and other exhibits for reports. May perform less complex accounting projects or participate as a team member on more complex projects. Performs ad hoc reporting requests as needed. Skills Required:- Basic education: Commerce Graduate and 2-3 years experience in Accounts payables Basic knowledge of excel, word and communication skills Core responsibility: Invoice validation, AP invoice booking, Month close related activities. Competencies: Action oriented - Taking on new opportu...

Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. Interfaces with clients to determin...

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

GENERAL DUTIES & RESPONSIBILITIES Provides excellent customer service while serving as a telephonic concierge and primary point of contact to the financial institution s high-value customers. Addresses inquiries and performs account maintenance on deposits and money market accounts. Assists customers by initiating payment investigations, maintenance requests, fulfillment requests, and fee reversals. Works with various internal and external clients and various departments to resolve outstanding issues, comply with customer requests, and respond to client inquiries. Follows up as required to close service tickets and inquiries that were escalated or referred to a different business function. I...

To make the data entry for Bank and Journal vouchers To make the input by using the bank details To verify the input with proper details To check the Brs matching Invoice making for receipts Verify the refund vouchers

Primary Details Time Type: Full time Worker Type: Employee To provide general support to the finance function in relation to general book keeping (AP/AR/General Ledger), processing invoice or payments / receiving payments, preparation of statutory returns and financial / management accounting information / reports, laising with external / internal auditors, and ensuring output is in compliance with the Company and Local Regulator s requirements. Primary Responsibilities Strategy and Planning Nil Policy, Process and Procedures Ensure that all processes conducted are documented in a standard format and that this is maintained accessible Ensure training and knowledge is up to date. This include...

Primary Details Time Type: Full time Worker Type: Employee To provide general support to the finance function in relation to general book keeping (AP/AR/General Ledger), processing invoice or payments / receiving payments, preparation of statutory returns and financial / management accounting information / reports, laising with external / internal auditors, and ensuring output is in compliance with the Company and Local Regulator s requirements. Primary Responsibilities Strategy and Planning Nil Policy, Process and Procedures Ensure that all processes conducted are documented in a standard format and that this is maintained accessible Ensure training and knowledge is up to date. This include...

About the Role We are looking for an Accounts Associate to join our growing finance team. The ideal candidate should have prior experience in bookkeeping and accounts payable, along with a solid understanding of accounting standards and principles. This role requires accuracy, attention to detail, and the ability to manage multiple tasks efficiently. Key Responsibilities Record and classify financial transactions with accuracy. Maintain ledgers and financial records. Handle accounts payable and receivable processes. Perform reconciliations on a timely basis. Assist in preparing financial statements and reports. Ensure compliance with accounting principles and regulatory requirements. Support...