642 Accruals Jobs - Page 5

Basic accounting entries and reconciliations Month-end and year-end closing support (prepaid expenses, provisions, accruals, depreciation) Fixed Assets tracking and capitalization Data entry and validation in SAP B1 Preparation of supporting schedules for P&L and Balance Sheet Assistance in statutory and internal audits Support in compliance documentation (RBI, ROC, SEZ, etc.) Coordination for indirect tax filings of foreign subsidiaries MIS data compilation and reporting Assistance in budgeting and cost tracking SAP implementation and atomization Well versed with finance, accounts, banking, SAP terminologies

We're reinventing the market research industry. Let's reinvent it together. At Numerator, we believe tomorrow's success starts with today's market intelligence. We empower the world's leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it. You will play a key role in ensuring timely and accurate reporting and improving the monthly close process. Your role will also include helping develop and enhance accounting policies, procedures, reporting controls and financial compliance. Key duties and responsibilities: Responsible for accounting for fixed assets, accruals, prepayments, intercompany and other accounting areas under local GAAP, with...

As a part of AP Moller Maersk, you will be responsible for the following roles and responsibilities: - Preparation of month-end and year-end financial reports. - Conducting balance sheet and P&L reconciliations. - Preparing financials as per IND AS guidelines. - Providing support for internal and external audits. - Managing the month-end close process. - Handling monthly accruals. - Performing one stream reporting. - Ensuring control follow-up and compliance management. In addition to the above responsibilities, you will be part of the administrative stream which involves supporting others by performing skilled technical, administrative, or operational tasks. The job roles within this stream...

Role Overview: As a Sr. Solution Consultant you will play a pivotal role in delivering superior workforce management solutions to our clients. You will be accountable for your own success, utilizing your expert knowledge of workforce management software to design and implement solutions that maximize benefits for our customers. Your superior communication and presentation skills, coupled with your ability to manage complex environments and client relationships, will ensure your success in this role. Key Responsibilities: Requirement Assessment: Conduct workshops with senior members of customer organizations to drive requirement assessments. Solution Design: Architect comprehensive solutions ...

We are conducting a mega walk-in drive for Record To Report 1- 8 experienced profile for Chennai location. Interested candidates kindly go through the JD mentioned below and walk-in as per the below mentioned schedule. Interview Details: Interview Date- 11th Oct 2025 , Saturday Time- 9:30 AM - 2:00 PM Documents Required 1) Updated CV 2) Govt. Photo ID Proof (Aadhaar/Pan Card) 3) Copy of this interview call letter Contact Person: Padmapriya / Elakkiya Address: Capgemini India|| Sipcot IT Park, Old Mahabalipuram Road, Chennai, Third Cross Road, Siruseri, Tamil Nadu 603103. Job Description: Record To Report Experience in General Accounting knowledge, general ledger, Invoicing, Journal entries, ...

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...

As a Manager in the Global Management Company team at Benefit Street Partners (BSP), you will play a crucial role in overseeing the day-to-day workflows of the Hyderabad team, supporting both Alcentra in London and BSP in Boston. Your responsibilities will include management and development of the local team, coordination with the heads in London and Boston, participation in month-end and year-end closing activities, fund reconciliations, fund expense analysis, treasury reconciliations, and building relationships within the team and other stakeholders. You will also be expected to perform ad hoc requests as needed. Key Responsibilities: - Manage and oversee the day-to-day workflows of the Hy...

Designation: Rebates Specialist Qualifications: Any Graduation Years of Experience: 6-11 Years Roles and Responsibilities: Rebate Program Management 1. Support end-to-end rebate lifecycle from contract interpretation to payout execution 2. Apply rebate slabs, tiered discounts, and customer-specific agreements to validate rebate amounts 3. Ensure rebate data accuracy based on transaction-level details Data Analytics & Insights 1. Track rebate performance, accruals, and financial exposure 2. Create dashboards/reports on rebate utilization, distributor trends, and exceptions 3. Highlight variances in forecasts vs. actual payouts Financial Accuracy & Compliance 1. Ensure proper documentation of ...

Role & responsibilities Maintain and manage fixed asset accounting, including asset capitalization, depreciation calculation, asset disposals, and reconciliation of fixed asset sub-ledger to the general ledger. Prepare and review month-end accruals related to P2P transactions to ensure completeness and accuracy. Perform regular balance sheet reconciliations, including intercompany, accruals, and fixed asset accounts. Prepare, review, and post journal entries in accordance with accounting policies and procedures. Support the month-end and year-end close processes by ensuring timely and accurate financial data. Collaborate with cross-functional teams (procurement, finance, and operations) to r...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Key responsibilities: Responsible for managing Balance sheet Reconciliation Research & Clearance and Analytics Sustain enterprise-wide Balance Sheet health while r...

Preferred: US work timing – Weekdays: 5:00 PM to 2:30 AM; Saturday & Sunday off (Only male candidates for night shift ) (if we don’t find candidates for US timing then alternative timing)-General shift is from 11.30 am to 9 pm Required Candidate profile General Accounts B.Com/M.Com/8+ years 8-10 LPA 2 requirements ( 1 male and 1 female) Assistant Manager Advanced Excel / SAP knowledge preferred

Role & responsibilities Operate under minimal supervision as an individual contributor Assist team leadership with work assignments, as assigned Train junior consultants in various areas of workforce management Facilitate workshops to identify requirements, documenting the requirements and developing prototypes to use to confirm requirements back to the customer Configure and implement complex workforce management solutions Develop high-level skills with Kronos workforce management modules Deliver presentations and communicate effectively at all levels within the Customer and Kronos organization Works closely with the Project Managers to complete tasks delegated by the Project Managers in su...

Role Executive Key responsibilities Preparation & Posting of Journal Entries (Standard & Adhoc) Working knowledge of allocations, accruals, GL adjustments, etc. Prepare and book various monthly close entries. Perform Bank reconciliations. Reconcile balance sheet accounts, monthly to ensure transactions are accurately recorded. Prepare accounting entries for a recently acquired business. Collaborate with team in understanding variance and effectively communicating with Business teams to mitigate any issues prior to Books close. Require explanation for plans to mitigate variances. Prepare all accounting schedules as requested by the business. Key skills Excellent skills in MS Office, especiall...

Key responsibilities Preparation of Journal Entries Working knowledge of allocations, accruals, GL adjustments, etc. Prepare and book various monthly close entries. Perform Bank reconciliations. Reconcile balance sheet accounts, monthly to ensure transactions are accurately recorded. Prepare accounting entries for a recently acquired business. Key skills Excellent skills in MS Office, especially MS Excel. SAP Black line Good communication- verbal and written. Excellent domain knowledge of RTR (General accounting & intercompany), Fixed Assets. Eye for detail and problem solving. Candidate Specification: Minimum 2-4 years of relevant experience in Record to Report. Should be from GL domain and...

Our world is transforming, and PTC is leading the way.Our software brings the physical and digital worlds together, enabling companies to improve operations, create better products, and empower people in all aspects of their business. Our people make all the difference in our success. Today, we are a global team of nearly 7,000 and our main objective is to create opportunities for our team members to explore, learn, and grow – all while seeing their ideas come to life and celebrating the differences that make us who we are and the work we do possible. Job Summary: We are seeking a Workday Specialist with strong expertise in Time Tracking, Absence Management, and Performance Management to joi...

Our world is transforming, and PTC is leading the way.Our software brings the physical and digital worlds together, enabling companies to improve operations, create better products, and empower people in all aspects of their business. Our people make all the difference in our success. Today, we are a global team of nearly 7,000 and our main objective is to create opportunities for our team members to explore, learn, and grow – all while seeing their ideas come to life and celebrating the differences that make us who we are and the work we do possible. Job Summary: We are seeking a Workday Specialist with strong expertise in Time Tracking, Absence Management, and Performance Management to joi...

Role Whiz Consulting Private Limited Job Description: Sr. Executive/Sr. Lead -Accounts About Company : Whiz Consulting, an arm of Whiz Consulting Pvt. Ltd., specializes in financial and accounting outsourcing & known for providing the best online accounting services. Being an accounting Firm online that has been in the industry for eight years, working across domains and continents, we know how to implement best accounting practices for all sorts of businesses both small business accounting and medium scale business alike. Website- https://www.usa.whizconsulting.net/ Department: - Finance Open positions 15 Gender Male/Female Job Location- Mohali Employment Type - Full Time Working Days- Mon....

In this role, you will be responsible for managing day-to-day accounting functions to ensure timely closure of books as per set timelines. This will involve conducting bank reconciliations, provisions/accruals, ledger scrutiny, and handling tax audits efficiently. Additionally, you will assist in preparing financial results for management review, ensure adherence to financial policies, and oversee administrative duties. Key Responsibilities: - Manage day-to-day accounting functions for timely closure of books - Conduct bank reconciliations, provisions/accruals, and ledger scrutiny - Handle tax audits and tax assessments efficiently - Assist in preparing monthly financial results for manageme...

Company Profile: Quantum Integrators is an international strategy and business consulting group whose mission is to help clients create and sustain competitive advantage. As a truly client-focused firm, our highly trained and experienced consultants consider it their mandate to help client organizations achieve a quantum state. Position : Senior Workday Consultant Location: Haryana, Karnataka, Maharashtra, Tamil Nadu, Telangana, West Bengal (Onsite) Duration: Full time Shift: 11 AM to 8 PM IST Experience: 8+ years mandatory Job Description: Role Overview : The Global Absence Partner Configurator will be responsible for the design, configuration, testing, and ongoing support of Workday Absenc...

Are you curious, motivated, and forward-thinking At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team- This will be a part of Wealth team What will you be doing- Oversees quality assurance specialists / analysts for Wealth and Retirement vertical of business who perform quality monitoring (QC/QA) for the Wealth and Retirement transactions to ensure completion of tasks and attainment of departmental goals. Monitors operations to ensure adherence to servic...

Role: RTR Min 2-4 years working in a BPO (Business Process Outsourcing) setup. A Bachelor's degree in Commerce (B Com). Good knowledge of MS Excel. Hands-on experience in Record to Report processes (Accounts Receivable, Reconciliation/ Fixed Assets/ Accruals/ Journal Entries etc) Location: Pune US Shift 5 Days Working WFO Immediate Joiners Preferred Call: Anumeha @ 6376649769 Priyanka @ 9366772439 Send profile to anumeha@manningconsulting.in/ priyanka@manningconsulting.in

General Ledger : Journal entries Fixed assets Intercompany Bank reconciliation Shift timings : 3.30 AM to 10 PM (Any 9 Hours) Work from Office - Chennai RTR Domain RTR General Ledger Accounting Bank Reconciliation Statement Ledger Reconciliation MIS Reporting Gl Accounting Month End Reporting General Ledger Accounts Payable Vendor Payments SAP FICO Excel General Accounting Journal Entries

About NTT Data: NTT DATA is a $30+ billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long-term success. As a Global Top Employer, we have experts in more than 50 countries and a robust partner ecosystem of established and startup companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are also one of the leading providers of digital and AI infrastructure in the world. NTT DATA is part of...

US GAAP IFRS Bank & Fixed Assets Lead intercompany reconciliations & balance sheet reviews. Oversee month end closing processes. Ensure accurate record-to-report, fixed asset accounting & general ledger maintenance. US Shift - Immediate Joiners ! Annual bonus Provident fund Flexi working Work from home

Position: RTR Analyst Location: Pune Exp: Minimum 2 yrs exp in RTR Salary: 5 - 6 LPA WFO Shift: US Shift Notice: Max 30 days Both ways Cab facility Responsibilities: Accurately record all financial transactions into the general ledger. Generate key financial statements, such as the balance sheet, income statement, and cash flow statement. Prepare and execute closing entries consolidate financial data, and perform account reconciliations Interested candidates, please share resume at sakshi.n@manningconsulting.in | Call/whatsapp 9368820159