13019 Balance Sheet Jobs - Page 17

This role is responsible for independently handling accounting activities without supervision, including daily, weekly, and monthly journal entries, month-end closing, reporting, and account reconciliations, as we'll as supporting compliance and audit activities. What You Will Do Work with global teams across geographies and all HARMAN businesses Perform daily tasks independently and in accordance with written instructions Collaborate across the entire general accounting and reporting function and with the line manager Provide backup support for selected team members as assigned by the line manager Prepare and post journal entries for month-end close, including accruals, provisions, reclasse...

This role is a hands-on leadership role to manage a cluster of accounting processes (including the individual process responsibilities) and will be part of a dynamic group of professionals within a fast paced & challenging environment Salesforce is looking for candidates with experience leading people, implementing process/system improvements, ensuring SOX compliance, and preparing schedules to support monthly/quarterly reviews, quarterly audit and the 10Q & 10K reporting process Exceptional candidates will be critical thinkers who can manage the financial close process, analyze the accounting data, effectively present findings and business insight to Senior Management and welcome special pr...

Within EY s Business Consulting Practice, the Financial Services Risk Management (FSRM) group provides solutions that can help FSO clients to identify, measure, manage and monitor the market (trading book), credit (banking book), liquidity, operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities. Clients include large domestic and global financial institutions, broker-dealers, foreign banking organizations, asset management firms with significant capital markets activities. Project teams frequently work with the senior management of these firms, including CFOs and CROs. Key Demonstrate deep technical...

Are you ready to make an impact in ficial oversight and regulatory reportingJoin our External Reporting team and play a vital role in managing ficial statements, ensuring compliance, and driving data accuracy across the organization. You ll collaborate with business partners, regulatory controllers, and cross-functional teams to consolidate and analyze ficial data, produce key reports, and support continuous improvement initiatives The external reporting function handles the oversight of the ficial statements and management reporting, ensuring a sound control environment; understands and applies the accounting treatments and ensures compliance with appropriate corporate and regulatory requir...

Department: Global Markets Quantitative Research Position Purpose Global Market Quantitative Research (GMQR) Team is responsible for most aspects of quantitative research within the Global Market universe, covering Interest Rates, FX, Credit, and Equity. There are teams in London, New York and Asia supporting trading activities of the flow and structured desks. They are responsible for the development of pricing, risk, margin, and profitability models and their implementation in the global analytics library. The Equity Financing QR team uses C# and Python to build out various analytics for the Equity Financing desk globally. The suite of analytics include various margin models and counterpar...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Recording and reconciliation of transactions which have occurred between en...

Skill required: Com.Bkg- Credit UW - Commercial Credit Underwriting Designation: Banking Advisory Associate Qualifications: MCom/Master of Business Administration Years of Experience: 1 to 3 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Com.Bkg- Credit UW stands for Commercial Banking Credit Underwriting. It involves evaluating the creditworthiness of businesses applying for loans or credit. This process includes analyzing financial statements, assessing risk...

Skill required: Com.Bkg- Credit UW - Commercial Credit Underwriting Designation: Banking Advisory Associate Qualifications: MCom/Master of Business Administration Years of Experience: 1 to 3 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Com.Bkg- Credit UW stands for Commercial Banking Credit Underwriting. It involves evaluating the creditworthiness of businesses applying for loans or credit. This process includes analyzing financial statements, assessing risk...

Skill required: Com.Bkg- Credit UW - Commercial Credit Underwriting Designation: Banking Advisory Analyst Qualifications: MCom/Master of Business Administration Years of Experience: 3 to 5 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Com.Bkg- Credit UW stands for Commercial Banking Credit Underwriting. It involves evaluating the creditworthiness of businesses applying for loans or credit. This process includes analyzing financial statements, assessing risk, ...

Skill required: Com.Bkg- Credit UW - Commercial Credit Underwriting Designation: Banking Advisory Analyst Qualifications: MCom/Master of Business Administration Years of Experience: 3 to 5 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Com.Bkg- Credit UW stands for Commercial Banking Credit Underwriting. It involves evaluating the creditworthiness of businesses applying for loans or credit. This process includes analyzing financial statements, assessing risk, ...

Skill required: Com.Bkg- Credit UW - Commercial Credit Underwriting Designation: Banking Advisory Associate Qualifications: MCom/Master of Business Administration Years of Experience: 1 to 3 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.Com.Bkg- Credit UW stands for Commercial Banking Credit Underwriting. It involves evaluating the creditworthiness of businesses applying for loans or credit. This process includes analyzing financial statements, assessing risk...

responsible for assisting in the maintenance of the General Ledger. Including performing day-to-day general ledger related accounting activities including month end close, account reconciliations and financial audits for the UK entity.

We are seeking an experienced Commercial Head Plant to lead and manage end-to-end commercial, finance, costing, compliance, MIS, and administrative functions for plant operations. The role requires strong leadership, deep manufacturing finance exposure, and the ability to drive financial control, cost optimization, and operational efficiency. Key Responsibilities Commercial & Financial Operations Oversee plant-level commercial and finance operations Manage sales billing, dispatch, freight, and logistics accounting Handle purchase accounting, GRN, vendor reconciliation Supervise stores accounting, inventory valuation, and consumption Monitor expenses, working capital, and cash flow Costing, M...

The Role: Whats it all about and what we expect you to do day to Provide end-to-end support for Finance and Accounting around the card to account product Areas covered: Payment reconciliation Requests for expense account funding Manage bank queries Journal entry support Reconciliation of Cash/AR/AP Review of unreconciled transactions Exception management over bank activity Ensure accurate and timely reporting (domestic and foreign) in accordance with regulatory requirements Facilitate inquiries from internal and external stakeholders Lead and support requirements during examinations, as required Support enhancements of internal controls set-up and on-going management Complete special project...

Senior Finance Analyst- General Accounting What this job involves: Job Profile Be part of a high performing, centralised finance team, business partnering with JLL Property Managers and clients to deliver timely and accurate property accounts to local and international clients owning Australian based property assets. Liaise with JLL Property Manager as the key finance business partner. Comply with all relevant Trust Accounting and Property Accounting policies and procedures inclusive of any client specific policies. Lead and participate in monthly finance training sessions. Deliver a set of financial reports for a portfolio of assets/ clients. Liaise with property managers for month end repo...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to ...

You are a strategic thinker passionate about driving solutions in Product control. You have found the right team. As a Product control Associate in our Fice team, you will spend each day defining, refining and delivering set goals for our firm. You will provide support to the ficial controllers and trading desks to ensure that the P&L, balance sheet, and month end close procedures are done correctly and accurately. Job responsibilities Assist with daily P&L reporting and month-end close processes Provide detailed analysis and reporting on the ficials to desk heads, business managers, and senior fice management Partner with the business to drive forth and implement robust controls and new bus...

Job Title Vice President - Reconciliations Grade 3B Level Manager Expert Job Function Finance Job Sub Function Finance Operations Reports to Head, Finance Operations Location Mumbai Business Area M&G Global Services Overall Job Purpose The role of Vice President will be responsible for supporting the improvement initiatives across Finance, such as for example, improving the controls and processes around Reconciliations and Ledger close activities. The finance function is undergoing significant transformation, so the role holder will be expected to drive the transition of work from various locations to the centre of excellence in India. The role-holder will be expected to focus on transparenc...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Education and Certifications Bachelor Degree in Finance or equivalent with strong finance operational background Chartered Accountant/ICWA / equivalent with strong academic achievements. Required Experiences Min 8-10 years of experience in public accounting and similar industry Team handling experience Experience of handling financial statements of companies with international presence and hands on knowledge transition experience preferred Knowledge and Skills Critical Hands on experience with SAP / Systems knowledge of SAP and HFM Knowledge of R2R concepts, processes and best practices Good working knowledge of US GAAP, Local GAAP and Sarbanes Oxley Good knowledge of internal control framew...

Create Value That Lasts Shape Tomorrow With Innovative Solutions As Finance Officer with Hilti you will be responsible for invoice booking, bank reconciliation, and month-end closing (MEC), ensuring GST-compliant invoicing, timely book closures, and support for year-end closing (YEC) with auditors Prepared MIS reports for plant reviews, executed internal control checks per global processes, cleared open balance sheet items, and maintained GL/cost center adherence to the Finance Manual while supporting BOFC and monthly MIS submissions Contributed to ERP implementation and automation, managing MEC checklists for efficient financial operations What Youll do Responsibility of Invoice booking, Ba...

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Job Description: Accounts Executive Location: Noida, Uttar Pradesh, IND About the Role: This role requires specialized skills and full proficiency developed through job-related training and considerable on-the-job experience. Needs a limited degree of supervision & recommends changes to improve efficiency. The role is likely to act as an informal resource for associates with less experience and has no supervisory responsibilities. Applies knowledge of how the team integrates with other teams to achieve objectives and provides informal guidance to team members. Identifies key issues and patterns from partial/conflicting data. Takes a broad perspective on problems and spots new, less obvious s...

You are a detail-oriented professional passionate about ensuring the integrity of ficial records. You have found the right team. As a Ficial Controller in our Fice team, you will spend each day upholding the accuracy of our books and records by validating the integrity of the P&L and Balance Sheet through rigorous checks and controls. You will collaborate with Controllers, Middle Office, Operations, and Technology teams to prepare and review ficial statements across various JP Morgan legal entities and geographies. Your role will involve partnering with diverse groups to research, escalate, and resolve exceptions in the general ledger and related systems, ensuring robust goverce and risk man...

You ll work in a forward-thinking organization that values learning and continuous improvement, especially as we transition to new systems and processes providing oppor. to grow your skills and take on evolving responsibilities. If you enjoy structured, detail-oriented work and want to build a stable finance career within a global tech company, this role offers the perfect balance of routine, challenge, and long-term development. We'll consider if you possess; Experience with Oracle NetSuite Strong B2B communication skills Experience in a finance/accounting environment Understanding of basic accounting principles (debits/credits, P&L, Balance Sheet) Knowledge of accruals and deferments (reve...