6 Accrual Entries Jobs

Duties include but are not limited to: Full Accrual Accounting. Month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with a high level of complexity. Able to perform departmental accounting functions. Process and review monthly bank and balance sheet reconciliations with extensive investments, prepaid expenses, fixed assets, deferrals, accruals, payroll liabilities, and reserves. Develop amortization and depreciation schedules. Develop and maintain supporting schedules and reports as requested. Budget development assistance and administration. Perform Year End close. Support Community Managers and Branch Financial Accounting Support Person (FASP), and Association Board of Directors (BOD) as requested. Work with supporting departments (Accounts Receivable (A/R), Accounts Payable (A/P), Data Management, Delinquency, Tax and Banking Team) on issue resolution. Other duties as assigned. This position is eligible for telecommuting based on business needs and performance. Knowledge and Skills Knowledge of internal company balancing. Knowledge of general ledger accounting. Knowledge of A/P transaction process and A/R transaction process. Knowledge of an Accounting Shared Services Center environment. Evaluate, analyze, and prioritize data in various forms and formats. Knowledge of accounting principles, practices, and procedures (US GAAP). Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level. Knowledge of conflict resolution techniques at a proficient level. Professional communication skills (phone, interpersonal, written, verbal, etc.). Professional customer service skills. Self-motivated, proactive, detail oriented and a team player. Time management and time critical prioritization skills.

Role & responsibilities Own primary responsibility for the accuracy and completeness of deliverables assigned 'The prime focus of this role is to collaborate with our internal business partners on Infrastruture Chargebacks and perform general accounting on timely manner 'Perform ad hoc reporting and analysis and investigate issues along with well documented commentary and action plan Prepare and analyze general ledger account reconciliations. Resolve reconciling items in a timely manner Maintain general ledger accounts and related activities for the production of financial statements and reports Reconcile, analyze and review general ledger accounts in preparation for month end close cycles Prepare journal entries and review accounting classifications, in accordance with generally-accepted accounting principles Assist with or lead the month-end and quarter-end close process Prepares monthly balance sheet reconciliations (Blackline) and identifies and researches reconciling items Own primary responsibility for the fulfillment of audit (internal and external) requests, as needed Support the organization's sound internal control structure around U.S. GAAP, Sarbanes-Oxley and Model Audit Rule compliance (as applicable) Liaise with core business partners within the organization, including but not limited to Regulatory Reporting, FP&A, Legal, Compliance Collaborate with management with the identification and documentation of financial risks and opportunities impacting assigned accounting responsibilities Work toward being subject matter experts on various Optum Technology contract provisions Collaborate with management to adapt to and manage through contract amendments / renewals and the resulting accounting impacts Perform work in a both team-oriented and self-directed work environments and demonstrate ability to work with less structured, more complex issues Collaborate with team members on special projects, as needed Comply with the terms and conditions of the employment contract, company policies and procedures, and any and all directives (such as, but not limited to, transfer and/or re-assignment to different work locations, change in teams and/or work shifts, policies in regards to flexibility of work benefits and/or work environment, alternative work arrangements, and other decisions that may arise due to the changing business environment). The Company may adopt, vary or rescind these policies and directives in its absolute discretion and without any limitation (implied or otherwise) on its ability to do so Required Qualifications: B.Com/M.Com, MBA Finance, CA Inter, equivalent experience (5+years) - CA's (4+ Years Post Qualification) 5+ years of professional accounting experience Experience working with general ledger / sub-ledger accounting applications Experience working with reporting tools like Hyperion and PeopleSoft General ledger Good understanding of U.S. GAAP Advance proficiency utilizing Microsoft Office Suite applications (Advanced Excel, Word, Powerpoint) Proven analytical skills and an eye for detail, Hands on exposure to varience analysis & Commentary Writing Proven excellent Written and verbal communication skills Proven ability to handle multiple tasks Preferred Qualification: Advanced/Intermediate level of proficiency in MS Office tools, DB Tools (MS Access etc.) Power BI, SQL

-USA Client -Acc Payable & receivable -Invoicing & journal entries -Bank & Intercompany reconciliation -COGS & inventory txns -Accrual entries -Fixed asset & lease schedules -Financial statement preparation -QuickBooks is preferred Call, 9753210294

We are hiring !! Location: JP Nagar, Bangalore Working Days: Monday to Friday Prodat IT Solutions is looking for dynamic and detail-oriented professionals to join our finance team in the role Senior Accountant . These are full-time, immediate-joiner positions ideal for individuals with a solid background in accounting and a keen eye for accuracy and financial compliance. Position : Senior Accountant Experience: 5 to 7 years Salary: Up to 6.5 LPA Key Responsibilities: Oversee the accounts payable and receivable process. Handle complex bank and vendor reconciliations. Prepare and review all journal entries including payroll, prepayments, accruals, and depreciation. Lead the month-end close process and generate financial reports including P&L, trial balance, and balance sheet. Guide and support junior accountants. Leverage advanced Excel functions for efficient reporting and analysis. Preferred (Optional) Skills Working knowledge of QuickBooks or Xero. Familiarity with UK accounting standards and practices. General Requirements Strong communication skills in English (both verbal and written). Proficient in MS Excel and MS Office. Comfortable working in tech-driven environments. Team-oriented with a collaborative mindset. Self-motivated and capable of meeting deadlines independently. Application Information : Only candidates who can join immediately will be considered. If you meet the above criteria and are looking for a growth-oriented opportunity, we'd love to hear from you. To apply, please contact: Email: Rakesh.k@prodatit.com Mobile: +91 9606018324

Job Title: Associate Consultant - Billing & Accruals Department: Finance Reports To: Finance Manager / CFO Location: Gurgaon Job Type: Full-Time Job Overview: We are seeking a detail-oriented and proactive Associate Consultant to join our finance team. The ideal candidate will be responsible for managing billing activities and accurately recording accruals in accordance with company policies and accounting standards. This position requires strong analytical skills, excellent attention to detail, and a solid understanding of financial processes related to billing, invoicing, and accruals. Key Responsibilities: Billing & Invoicing: Prepare, review, and process client invoices on a timely basis, ensuring compliance with contract terms. Maintain accurate records of all billing transactions, ensuring completeness and accuracy. Coordinate with internal teams (Sales, Operations, etc.) to gather relevant data for billing purposes. Respond to client billing inquiries and resolve any discrepancies or issues in a professional and timely manner. Assist in the preparation of billing-related reports for management and clients as required. Recording Accruals: Record accrual entries for unbilled revenues, expenses, and other items as per the month-end close process. Work closely with the Finance Manager to ensure accurate recording of accruals in the general ledger. Perform monthly reconciliation of accrued items to ensure accuracy and resolve any discrepancies. Prepare and update schedules for accruals and prepayments. Financial Reporting: Assist in preparing monthly and quarterly financial statements by providing accruals and billing-related information. Generate reports to monitor the status of outstanding invoices and accrued expenses. Collaborate with other departments (e.g., sales, operations) to ensure all billings and accruals are up-to-date and accurate. Process Improvement: Identify areas for improvement in the billing and accruals process and recommend solutions. Assist in the automation of billing processes and accruals recording to improve efficiency and accuracy. Compliance & Audit: Ensure all billing and accruals activities comply with relevant accounting standards (e.g., IFRS, GAAP) and company policies. Assist in internal and external audits by providing necessary documentation and explanations regarding billing and accrual entries. General Financial Support: Support the finance team in various ad-hoc financial tasks and analysis as needed. Help in the preparation of annual budgets and forecasts, including accruals and receivables. Qualifications & Skills: Education: Bachelor degree in Finance, Accounting, or a related field. Experience: Minimum of 2-3 years of experience in a finance role, particularly in billing, invoicing, and accruals recording. Experience with ZOHO financial software is highly preferred. Skills: Strong understanding of accounting principles, especially related to billing and accruals. Proficient in Microsoft Office Suite, particularly Excel (advanced formulas, pivot tables, data analysis). Strong attention to detail and accuracy in financial data processing. Ability to manage multiple tasks and meet deadlines in a fast-paced environment. Good communication skills to interact with internal teams and external clients. Personal Attributes: Analytical mindset with problem-solving abilities. Highly organized and self-motivated. Ability to work both independently and as part of a team. Integrity and a strong commitment to maintaining confidentiality. Preferred Qualifications: Experience in billing within a service-based or project-based industry. Knowledge of accrual accounting and revenue recognition principles. Familiarity with ZOHO accounting systems. Benefits: Competitive salary and performance-based bonuses. Health insurance and other employee benefits. Opportunities for professional development and career growth. A dynamic and collaborative work environment. How to Apply: Interested candidates are invited to submit their resume and cover letter to tracy.poddar@statusneo.com

URGENT HIRING FOR ACCOUNTANT & SENIOR ACCOUNTANT OF US BASED REAL STATE- KPO LOCATION JAIPUR SAL UP TO 8 LPA Job responsibilities: Prepare journal entries, monthly account reconciliations, and postings to the general ledger; Perform Accounting duties for both the properties we manage; as well as, for the company on a corporate level; Process end-of-month accounting procedures such as Accrual entries; Answer resident, client, or property manager's questions regarding statements or ledgers; Processing of invoices, data entry, and maintenance of accounting records; Prepare, review, and analyze monthly property financial statements; Tracking/payment of monthly utility invoices; Assisting the manager with special projects as necessary; Provide reporting and research of accounting issues as needed; Reconciliation of Bank statements, Debtor reconciliation, Vendor reconciliation; Requirements: Bachelors Degree in a related field is required; Strong understanding of advanced accounting principles and general ledgers; Advanced Excel skills; A candidate must have sound communication skills and be able to communicate efficiently with US customers on calls; Must be organized, detail-oriented, and possess strong analytical skills; Work well under pressure in a high-volume and fast-paced environment; You must have: Comfortable working Pacific timings/EST Timezones- work from Jaipur office Minimum of 1-3 years of relevant experience is required; Ability to communicate clearly and concisely (verbal and written); Experience with Yardi, Appfolio, and QuickBooks will be preferred; Perks and benefits:- 5 Days Working Fixed Off Free Cabs Medical Facilities Yearly Bonus DROP YOUR RESUME @ kabir@virtueplacement.com Note Applications SENT TO ANY Other Email Address WILL NOT BE Entertained.