15 Accrual Jobs

**Role Overview:** You will be responsible for accounts receivable, billing, and collection activities in the company. Your main tasks will include invoice generation, costing, and managing accounts receivable. **Key Responsibilities:** - Generate invoices and ensure accurate costing - Manage accounts receivable activities - Communicate effectively in English with clients and team members - Utilize working knowledge of accrual processes - Proficient in MS Office for accounting tasks - Maintain a positive working attitude and meet deadlines consistently **Qualifications Required:** - Bachelor's or Master's degree in Commerce or equivalent - 3-5 years of experience in accounts receivable, bill...

Job Duties and Responsibilities Review Month-end closing, bank reconciliations, and financial statement preparation for multiple entities (Non-Profit Corporations) with a high level of complexity as a backup only Review departmental accounting functions file uploads, formatting, systems expert, C3 templates/reports/etc. Review supporting schedules and reports as needed Review Budget changes Review Year End close including roll-forward to subsequent year Review and record evidence of the review of a sampling of monthly financial statements for quality assurance Strive to learn other branches’ nuances Provide notes and feedback to Supervisor on Accountants’ performance Other duties as assigned...

As an Accountant at Chain IQ, your role will involve: - Completing day-to-day accounting of financial transactions in books for all managed entities. - Ensuring accurate accounting of vendors" invoices with correct GL code and cost center in the system, along with proper supporting and approval. - Accounting for Intercompany and domestic revenue invoices in SAP with accurate revenue assignment. - Preparing Monthly Bank reconciliation and conducting monthly P&L and BS variance analysis. - Compiling the Monthly schedule for accrual Prepaid expenses and fixed assets, and monitoring the same. - Reviewing open purchase orders in the system and following up for invoices with respective departments...

Company Overview Milestone Technologies is a global IT managed services firm that partners with organizations to scale their technology, infrastructure and services to drive specific business outcomes such as digital transformation, innovation, and operational agility. Milestone is focused on building an employee-first, performance-based culture and for over 25 years, we have a demonstrated history of supporting category-defining enterprise clients that are growing ahead of the market. The company specializes in providing solutions across Application Services and Consulting, Digital Product Engineering, Digital Workplace Services, Private Cloud Services, AI/Automation, and ServiceNow. Milest...

Managing and maintaining financial records, including general ledger accounts and financial statements. Reviewing financial documents and transactions to ensure accuracy and compliance. Forecast costs and revenues Manage tax payments Perks and benefits Flexible work hours Health insurance Yearly bonus

Company Overview Milestone Technologies is a global IT managed services firm that partners with organizations to scale their technology, infrastructure and services to drive specific business outcomes such as digital transformation, innovation, and operational agility. Milestone is focused on building an employee-first, performance-based culture and for over 25 years, we have a demonstrated history of supporting category-defining enterprise clients that are growing ahead of the market. The company specializes in providing solutions across Application Services and Consulting, Digital Product Engineering, Digital Workplace Services, Private Cloud Services, AI/Automation, and ServiceNow. Milest...

As a Derivative/Investment Accountant, you will be responsible for various accounting activities including Mark to Market (MTM) booking, accrual, amortization accounting, revenue booking, Impairment, allowances, and Profit & loss reporting. You must have experience in accounting for derivatives such as swaps, futures, options, and forwards. Additionally, you will handle accounting for fixed income securities, bonds, and other derivatives. Your duties will also involve monthly and quarterly closing activities. Qualifications Required: - Experience in Mark to Market (MTM) accounting, accruals, and amortization - Proficiency in accounting for derivatives like swaps, futures, options, and forwar...

You are being hired for a TOP MNC for Investment Accounting with job locations in Bangalore & Gurugram. As a part of the team, your responsibilities will include: - Hedge Accounting (No Hedge Fund Accounting), Derivative Accounting, or Investment Accounting (Either is Mandatory) - Mark to Market (MTM) booking, accrual, amortization accounting, or Profit & loss report (Either is Mandatory) - Derivative (swap, future, option, forward accounting) knowledge is required - Accounting expertise on fixed income, bonds, derivatives is essential - Engage in monthly and quarterly closing activities (Mandatory) - SEC Reporting, STAT reporting, US GAAP, IFRS reporting - Green book, yellow book, Blue book...

As the Senior Site Service Manager in Facilities Management at JLL, you will be leading onsite operations in Bangalore, managing over 2 million square feet of space across 5 offices. Your role will involve implementing and monitoring building procedures and performance measures, ensuring they are maintained at all times. By promoting best practices and creating better processes within your team, you will enhance onsite operations effectively. Building strong relationships with our client is crucial in this role, requiring proactive and organized individuals with excellent relationship management skills. Anticipating future requests and consistently meeting our client's expectations will be p...

Apply Here: https://forms.gle/GyVefkbuEoEEWVxg8 (Copy/paste in browser) Job Domain: Fixed Asset GL Experience Level: 7-12 Years Shift : Flexible to work in night shifts is mandatory (5:30 PM to 2:30 AM) Days Off: Fixed Saturday and Sunday (Flexible to support on Saturday if required) Location: Work from Office, Chennai - Nandanam Key Responsibilities: Understand various accounting concepts (Accrual / Prepaid / Amortization) and apply them in their day to day work Prepare month-end journal entries including accrual and adjustment journals Prepare daily and monthly reconciliations and clear the variances, if any Analyze P&L and Balance sheet items and prepare various MIS reports Fixed Assets A...

Preparation of financial statements. Preparation of Journal entries. Prepare Gl Reconcilation Bank reconcialtion. Month end accrual ,Prepayments, Fixed Assets, Revenue Accrual etc. . Financial Reporting Required Candidate profile Any ERP accounting system ( Knowledge of SAP will be an added advantage) R2R, GL, Reconcilation Experience on SLA's ,Analytical Skills & Able to contribute Ideas

Categorization/Classification of bank transactions, Ensuring correctness of transactions booked in, Uncategorized Expense and Income Account, Bank Reconciliation, Ensuring that the open items on Bank Reconciliation, Statement are correct in nature Required Candidate profile 2 years or more in core US Accounting process or similar domain is a must. Good working knowledge of US Accounting, Month closing and reporting Qualification B.Com or M.Com or CA Inter or CA or MBA

Categorization/Classification of bank transactions, Ensuring correctness of transactions booked in, Uncategorized Expense and Income Account, Bank Reconciliation, Ensuring that the open items on Bank Reconciliation, Statement are correct in nature Required Candidate profile 2 years or more in core US Accounting process or similar domain is a must. Good working knowledge of US Accounting, Month closing and reporting Qualification B.Com or M.Com or CA Inter or CA or MBA

Lead a team of accountants and work closely with the global stakeholders to review and ensure accurate recording (Accruals, Amortization, Allocation, Reclass, etc), reporting, consolidation and analyzing reports of General Ledger, Cash & Treasury, Investment, Fixed assets, Intercompany, Payroll, Leases, Inventory & AR accounting. Review Balance Sheet reconciliations covering cash & Treasury accounts, Accounts Receivable, Accounts Payable, Fixed Assets, Investment, Intercompany, Payroll, Leases, Inventory, Deferred Revenues, Other Accrued Liabilities etc. Closely monitor and resolve all aged open items and make sure balance is properly supported. Active participation in review of month-close ...

Key Responsibilities: Requirement Assessment: Conduct workshops with senior members of customer organizations to drive requirement assessments. Solution Design: Architect comprehensive solutions that integrate UKG Pro WFM (Dimensions) with third-party products, ensuring alignment with business goals. Customization and Integration: Design and implement customizations and integrations to meet specific client needs. Documentation: Collect, analyze, validate, and document business requirements, creating detailed technical specifications for the implementation team. Build and Configuration: Oversee the build and configuration of the system, ensuring adherence to the original design and client req...