642 Accruals Jobs - Page 8

Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes. Required Candidate profile Candidates from AMC / Big 4 / NBFC will be preferred.

Handle General Ledger GL accounting, including posting validating journal entries Perform balance sheet reconciliations ensuring accuracy compliance timely resolution of open items Support month-end and year-end closing activities, including accruals Required Candidate profile Prepare deliver accurate financial reports in line with accounting standards and company policies. Collaborate internal external stakeholders Process improvement and standardization in RTR activities.

Essential functions and responsibilities: Responsible for completion of all the routine activities related to preparation, review and finalization of financials. Work on complex tasks like intercompany reconciliation and true up entries, consolidation, cleaning up of old and outstanding items, research on any adhoc requests from client etc. & respond accordingly. Review tasks assigned to associates/analysts aligned to them and provide the findings. Prepare complete package with comments on financials and workpapers for final review by manager or US accountant. Preparation of budget set ups in client reports Responsible for accurate and timely delivery of financials (IS/BS/Cash Flow, Trend re...

Role & responsibilities Manage general ledger activities including month-end and year-end close processes Perform GAAP-to-GAAP reconciliation Ensure timely and accurate preparation of financial reports in compliance with internal policies and external regulations Utilize Oracle ERP system for transaction processing, reconciliations, and reporting Collaborate effectively with internal stakeholders across departments and regions Identify and resolve discrepancies and variances in a timely manner Assist in internal and external audit processes by providing necessary documentation and analysis Preferred candidate profile 2 - 5 years of experience in GL Accounting good to have experience in US GA...

Please find below the JD:- Job Title: Sr. Analyst - Accounts Receivables Job Type: FT Shift: 2 pm to 11 pm IST Location: 5 days onsite Airoli West, Navi Mumbai. Position Overview: Senior analyst Accounts receivable Invoicing - This position will be responsible for Invoicing, Contract interpretation. Should have knowledge of Journal entries, Deferred revenue, work in progress, Revenue accrual process, Balance sheet reconciliation. Should understand the order to cash process, invoicing, cash application, collection etc Essential Job Functions: Invoicing: Read and interpret contracts to understand pricing, units, and products for accurate invoicing. Perform calculations to generate invoices, en...

Role & responsibilities rtr Preferred candidate profile

6+ years of experience in End to End accounting + Financial statements

Working with Us Challenging. Meaningful. Life-changing. Those aren't words that are usually associated with a job. But working at Bristol Myers Squibb is anything but usual. Here, uniquely interesting work happens every day, in every department. From optimizing a production line to the latest breakthroughs in cell therapy, this is work that transforms the lives of patients, and the careers of those who do it. You'll get the chance to grow and thrive through opportunities uncommon in scale and scope, alongside high-achieving teams. Take your career farther than you thought possible. Bristol Myers Squibb recognizes the importance of balance and flexibility in our work environment. We offer a w...

As a Property Accountant at Stemmons Business Services Pvt. Ltd. in Vadodara, you will play a crucial role in managing financial statements, journal entries, accounting, finance, and financial reporting. Your primary responsibilities will include analyzing financial data, preparing financial statements, managing journal entries, and ensuring accurate and timely financial reporting. Key Responsibilities: - Prepare monthly financial reports - Conduct monthly journal entry preparation and uploads - Review and analyze financial statements - Perform bank reconciliations - Maintain recurring journal entry schedules - Calculate monthly accruals - Allocate expenses between different entities - Revie...

Mandate 1 Employees will work on Hybrid basis. About Swiggy. Swiggy is Indias leading on-demand delivery platform with a tech-first approach to logistics and a solution-first approach to consumer demands. With a presence in 500+ cities across India, partnerships with hundreds of thousands of restaurants, an employee base of over 5000, a 2 lakh+ strong independent fleet of Delivery Executives, we deliver unparalleled convenience driven by continuous innovation. Built on the back of robust ML technology and fuelled by terabytes of data processed every day, Swiggy offers a fast, seamless and reliable delivery experience for millions of customers across India.. From starting out as a hyperlocal ...

Job details: Qualification Bcom,Bba,Bbm,Mba.Mcom Experience minimum 1 years into RTR & Reconciliation Designation: Process Analyst Work mode Hybrid mode (3weeks of work from home & 1week of from office) Timing 3pm-12am at the month end 3to4 days 6pm-3am Skills Required RTR Reconciliation General ledgers Intercompany Reconciliation Accruals Month end closures Key Responsibilities: Perform journal entry postings, accruals, and adjustments in accordance with company policies and accounting standards (IFRS/US GAAP/IND-AS). Manage general ledger (GL) accounting including intercompany transactions and reconciliations. Conduct balance sheet account reconciliations and resolve discrepancies within d...

B1 RTR SAP JD- Role Executive Key responsibilities Passport/Voter ID mandatory, UK Shift 1 Time cab facility SAP Mandatory 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 sche...

Role- AA RTR Pune end to end RTR is required. Band- AA Location-Pune Shift- US Shift One side cab facility Drive time- 11 AM-5 PM NP- Immediate Joiner Experience- 0-3 Years JD- Type RTR-AA-Production Specialist Qualification Graduate and Post Graduate Location India Pune Role Description Experience-0-3 Years Role Description- Having strong knowledge of RTR process * Review of JV and reconciliation Process * Taking care of month end close deliverable Ability to handle Customer queries Support/provide inputs for internal/external audit Ensuring delivery of transitioned process as per SLA Ensures team bonding Meeting SLA Targets KRA- * Detailed knowledge of RTR process Experience of SAP is requ...

We are hiring Sr. Executive Finance & Accounts !! Job Location- Noida Sec 125 (Work from office) Exp -3-8 yrs Qualification- B.com with CA Inter/CMA Inter Key Responsibilities Ensure compliance with GST, including filing of returns. Handle end-to-end accounting activities , including: Provisions & Accruals Depreciation Accounting Month-End Closing & Reporting Prepaid Expenses Accounting Accounts Payable (AP) & Accounts Receivable (AR) Balance Sheet & Ledger Reconciliations Support statutory audits and internal audits with accurate documentation. Assist in process improvements and implementation of best practices in accounting and compliance. Collaborate with cross-functional teams to ensure ...

We are looking for Analyst Financial Planning & Analysis Location: Hyderabad This is an exciting role and would entail you to Prepare and maintain regular financial planning forecast and reports including monthly profit and loss, cash flow and balance sheet by various agencies or locations depending on business needs. Work with OPMG Corporate FP&A to lock, unlock, and promote reporting entities and consolidated results in HFM, as well monitor reporting status against deadlines. Review month / quarter / Year close activities for all the businesses Provide and present meaningful, concise and clear analysis, including variance analysis to senior management on financial issues and performances (...

Greetings from WNS!! WNS is hiring for AP, AR & GL process at Thane location. Eligibility Criteria: Should be okay with NIGHT SHIFTS. Immediate Joiners preferred BCOM/BAF/MCOM/MBA candidates can apply Relevant experience of 2-5 yrs required with good communication Job Description: Accounts Receivable: 1. Manage and maintain accurate customer accounts and records. Also exp in Cash Application & Collection. 2. Process and apply customer payments, credits, and deductions. 3. Investigate and resolve discrepancies, disputes, and unapplied payments. 4. Collaborate with internal teams (Sales, Customer Service) to resolve AR issues. 5. Perform month-end close activities, including reconciliations an...

Position : Deputy Manager FMR Grade : E1 Location : Chennai Shift : Flexible for All Shifts Job Summary: The Deputy Manager– FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. The candidate should Graduate/Postgraduate in commerce/accountancy (or) CA/CMA Inter Qualified with 10-14 years in Finance and Accounts domain from Manufacturing (or) Captive/Third-Party Services (or) ITeS industries. S/he is responsible of providing both strategic, financial and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include po...

Role Overview: You should have extensive experience with Kronos/UKG Applications, showcasing a deep understanding and hands-on experience with all aspects of the Kronos/UKG Application Suite. This includes proficiency in Timekeeping, Accruals, Attendance, Activities, Scheduling, and functional knowledge of Boomi Integrations and Cross Reference Tables. As a valuable member of the Project team, you will be responsible for owning and leading assigned tasks, escalating promptly for assistance when necessary. Your role will involve supporting implementations, acquisitions, and process improvement initiatives to deliver high-quality, efficient solutions that align with the HR Services Operational...

As an Accountant responsible for procurement-related accounting and financial reporting tasks, your role will involve collaborating with procurement and business stakeholders to ensure accurate classification and booking of expenses. You will be resolving invoice exceptions, GR/IR issues, and workflow escalations, as well as ensuring GST/VAT/tax compliance and accurate tax coding in Coupa transactions. Your duties will also include participating in month-end close activities such as accruals, reconciliations, and reporting of Coupa transactions. Supporting audit and internal control processes with accurate documentation and data from Coupa will be essential to your responsibilities. Monitori...

Hi, We are hiring for Financial Analyst RTR profile for Gurgaon location. If interested please share your resume to skakkar@peoplescout.com or 8077360738 Work timings: 5:00 PM to 2:00 AM 1-3 years of relevant work experience in to RTR Profile only 5 days work from office Location- Gurgaon Sector 48 ESSENTIAL DUTIES AND RESPONSIBILITIES Sound knowledge of General Accounting. Knows how to work on Balance sheet reconciliation, financial statements (Trial Balance, P&L, Balance Sheet) Managing/ Supporting Fixed Asset Accounting. Must have an analytical thought process. Understands balance sheet fixation. Should have good knowledge of Accounting/ Reporting If interested please share your resume to...

As a Financial Analyst at our company, your role will involve preparing and analyzing monthly, quarterly, and annual financial statements. This will include tasks such as maintaining general ledger accounts, performing account reconciliations, and ensuring compliance with US GAAP, internal policies, and external reporting requirements. Additionally, you will be responsible for assisting in month-end and year-end close processes by preparing journal entries, accruals, and intercompany transactions. Key Responsibilities: - Prepare and analyze monthly, quarterly, and annual financial statements - Maintain general ledger accounts and perform account reconciliations - Ensure compliance with US GA...

As a team member at SitusAMC, you will be part of a dynamic environment where passionate individuals come together to transform clients" businesses and their own careers within the Real Estate Industry. You will have the opportunity to match your unique experience with amazing career opportunities, enabling you to realize your potential and grow professionally. If you value authenticity, advocate for others, embrace agility, aspire to big dreams, take ownership of outcomes, and have a global perspective while acting locally, then we welcome you to join our team! **Role Overview:** At SitusAMC, you will be responsible for the following essential job functions: **Key Responsibilities:** - Read...

As a Workday Absence Management and Time Tracking Consultant, your primary focus will be on configuring and optimizing the absence and time tracking module within Workday. Your responsibilities will include: - Configuring and supporting Workday Absence Management and Time Off modules - Setting up absence plans, accruals, holiday schedules, and time-off policies - Maintaining rules for absence tracking, eligibility, and balances - Configuring time entry rules, work schedules, time reporting, and time approval processes for the time tracking module - Maintaining configurations for overtime, shift differentials, and break times You will be the owner of the Workday absence and time tracking modu...

Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation o...

Dear Candidate, We are looking for Process Associate (Record to Report) for Accenture Chennai- CONTRACT TO HIRE Work Experience - Minimum 1-3Years Shift - Rotational Shift ( Night Shift ) Qualification - Minimum Graduate - Commerce graduate preferred Salary - 30k ctc MAX PER MONTH Notice Period- Immediate Joiner CAB FACILITY, WFO, FIVE DAYS WORKING Responsibilities Ensuring that performance service metrics are met in time. Identifies and recommends opportunities to enhance/streamline business processes & thereby participating in the continuous improvement programme. Should be able to assist the team as subject matter expert. Should be able to assist the team lead & mange the team in his/her ...