10088 Balance Sheet Jobs - Page 18

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

We are looking for experienced candidates with a background in Finance and Accounting for a Specialist role. Interested candidates are requested to share their resumes at hr@vishvin.com . Required Candidate profile Payroll, Financial statements, Financial analysis, Finance, Financial operations, Cash flow, Balance Sheet, Monitoring Tax returns & GST Returns, Tally Software, Statutory Compliance & GST Compliance

Apeejay Education Society requires Senior Executive - Accounts for its Institute located at Mahavir Marg, Jalandhar. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coor...

Accounting and Book-Keeping Book Writing in Tally viz Cash Book, Bank Book, Journals, Rectifications, Trials, Ledger Exposure to Fixed Asset Register, Purchase Register, Sales Register, Salaries ledger Inventory management Performing Bank Reconciliation, payments reconciliation and inventory reconciliation Preparing monthly MIS with monthly PnL, Balance sheet and KPIs Assisting in Legal / Statutory Compliances Having participated in performing Audits Experience in finalization in account, Balance Sheet Preparation, Trial Balance Scrutiny Experience of managing ecommerce sales, B2B Sales and B2C sales is a must

Job Profile- AM- Accounts & Finance Job Responsibilities : 1. Management Information System (MIS): Prepare, analyze, and present timely and accurate MIS reports (weekly, monthly, quarterly). Provide data-driven insights for business decision-making. Automate and streamline reporting processes for efficiency. Coordinate with other departments to gather and validate financial and operational data. 2. Accounts Receivable (AR): Monitor customer accounts for timely collections and aging analysis. Reconcile AR ledger and resolve discrepancies with clients. Maintain DSO (Days Sales Outstanding) targets and ensure cash flow optimization. Manage billing, invoicing, and customer communication related ...

Responsibilities Audit associates provide timely, high quality client service with large and small companies in a variety of industries. They will develop strong working relationships while working closely with teams to understand clients' businesses and challenges. Associates serve our clients by: Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with RSM audit methodology based overall audit plan, ensuring proper documentation of work performed Identifying accounting and auditing issues; discussing with audit in-charge to solve issues that arise Assisting engagement team in preparation of au...

Responsibilities: Assurance Associates provide timely, high quality client service with large and small companies in a variety of industries. They will develop strong working relationships while working closely with teams to understand clients' businesses and challenges. Associates serve our clients by: Developing an understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues. Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools. Performing audit procedures and tests in accordance with RSM audit methodology based overall audit plan, ...

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

Responsibilities Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry- related IFRS or GAAP and GAAS issues Developing and demonstrating an understanding of the RSM audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper documentation of work performed. Identifying areas of risk and accounting and auditing issues; discuss with engagement teams to solve issues that arise. Researching technical accounting issues Developing industry expertise Preparing audit reports, and management letters Exercis...

Responsibilities Plan and coordinate various phases of the support service, such as staff requirements, applying client engagement teamwork plans, monitoring of hours and skills assessment Coordinate and participate in monitoring and review of quality control related to service delivery Maintain relationships with abroad teams to provide excellent client service throughout the year through supervision of RDC staff assisting with review of work product, ensuring staff are performing proper self-review, providing guidance on testing, monitoring and reporting of productivity and adherence to work plan schedules on each assignment Maintain high technical and professional standards Promote and up...

Responsibilities Audit associates provide timely, high quality client service with large and small companies in a variety of industries. They will develop strong working relationships while working closely with teams to understand clients' businesses and challenges. Associates serve our clients by: Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with RSM audit methodology based overall audit plan, ensuring proper documentation of work performed Identifying accounting and auditing issues; discussing with audit in-charge to solve issues that arise Assisting engagement team in preparation of au...

Job Title: Senior Accountant Experience Required: 4 to 5 Years Location: Vijayawada Industry: Civil Work & Infrastructure Job Summary: We are seeking a detail-oriented and experienced Senior Accountant with a strong background in civil construction and infrastructure projects. The ideal candidate will be responsible for managing financial records, ensuring compliance with accounting standards, and supporting project budgeting and cost control. Key Responsibilities: Manage day-to-day accounting operations including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and analyze financial statements, reports, and project budgets. Monitor and control project costs, en...

Preparation of Monthly Management Accounts To ensure the accurate and timely submission of Accounts for Head Office Posting Bank, Cash, Sales, Purchase transaction in Xero Bank reconciliation in Xero Preparing and posting all accruals, prepayments, deferred revenue, provisions and inter-company journals Debtors Reconciliation and balancing merchant accounts (Barclays and Elavon) Suppliers Reconciliation with their statements on weekly / monthly basis Setting Bank Payments on Bankline Preparing and sending daily report to HO Nominal ledger Scrutiny Appling for Chargeback claims Other accounting dutieS Must be able to clearly converse in English both spoken and written with good Administrative...

Location - Bangalore Role : Central Account Manager Job Description: • Deploying a financial solution to digitize the functionalities of a society is the primary responsibility • execute effective product demonstrations, emphasising product features and benefits with focus on the value of the solution • Connect with committee members of apartments and societies to understand scope of business and their expectations • Prospect, educate, qualify, and generate opportunities to improve customer satisfaction Desired Candidate Profile: • Minimum 1-5 years of proven track record in deploying financial solutions and ability to meet targets • The candidate must have basic accounting and finance backg...

We are looking for a skilled Finance & Accounts Executive to join our team at the Godwin Hotel Group. The ideal candidate will have 2-5 years of experience in finance and accounts, with a strong background in financial management. Roles and Responsibility Managing and maintaining accurate financial records and statements. Preparing and reviewing financial reports, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Collaborating with cross-functional teams to achieve business objectives. Job Requirements S...

Responsibilities: Prepare financial reports using Tally & Excel Ensure accurate bank reconciliations Manage client accounts from start to finish Maintain bookkeeping records with journal entries & balance sheets

You will be responsible for working independently or supporting the Business Unit Controller in all aspects of accounting for an entity or a group of entities. You will collaborate with 3rd party providers for statutory and tax reporting, yearend submissions, and other accounting areas. Your objective is to ensure compliance with accounting policies and Local Tax & GAAP requirements. You are expected to closely interact with various groups including Business Units, General Accounting organization, Group Finance, Tax, Treasury, Internal Audit, and 3rd party providers while managing the relationship with local statutory auditors. **Key Responsibilities:** - Ensure statutory and tax compliances...

As a Research Intern at Nirvana Consultancy Services in Nasik, your role will involve conducting research, analyzing data, preparing reports, and assisting with various research and reporting tasks related to stock markets and analysis. You will be expected to have a passion for stock markets, a good command over Excel and financial ratios. Key Responsibilities: - Conduct research on various financial topics - Analyze data to derive meaningful insights - Prepare reports based on research findings - Assist with other research and reporting tasks as required Qualifications Required: - Passion for stock markets and analysis - Good command over Excel & financial ratios - Strong analytical and pr...

About the Role: We are seeking a detail-oriented, proactive, and reliable Junior Accountant to join our finance team. The ideal candidate will support daily accounting operations, assist with financial reporting, and maintain accurate financial records. You will work closely with senior accountants and auditors to ensure compliance with statutory regulations, including GST, PF, and ESIC filings. This position is ideal for candidates with a solid grounding in CA (Chartered Accountancy) fundamentals and a passion for developing a long-term career in accounting and finance. Key Responsibilities: Record day-to-day financial transactions and ensure accuracy in entries. Maintain accounts payable a...

As an Anaplan Consultant at Grant Thornton INDUS, you will play a crucial role in supporting planning processes by leveraging your expertise in Anaplan modeling and multi-dimensional structures. With 6+ years of Anaplan experience, including exposure to a minimum of 3 end-to-end implementations, you will be responsible for optimizing Anaplan Models for performance and translating requirements into functional specifications. Key Responsibilities: - Understand clients" business processes and requirements, translating them into functional requirements and user stories. - Design and build Anaplan application models to facilitate planning processes. - Develop Anaplan modules and lists based on th...

As a Senior Accountant at Sun Data Tech, you will play a crucial role in our finance team by leveraging your technical accounting expertise and attention to detail. Your responsibilities will include: - Conducting complex reconciliations with precision to ensure accuracy in financial reporting - Utilizing your strong understanding of financial systems to support the team in various accounting tasks - Demonstrating exceptional analytical skills to analyze financial data effectively - Collaborating with team members to maintain balance sheet integrity and perform journal entries - Utilizing Excel reporting skills to generate insightful financial reports - Applying excellent communication skill...

Senior Accounts & Finance Executive Company: Renowned Micro Finance Org Industry: Chit Funds & Financial Services Location: Anna Nagar, Chennai (Corporate Office) Work Mode: Work from Office Preference: Female candidates (Women returning to work encouraged) Experience: 7+ years in Accounts & Finance Role Overview The Senior Accounts & Finance Executive will handle end-to-end accounting, financial reporting, compliance, fund management, and MIS functions. This role requires a responsible, detail-oriented individual with prior experience in finance or chit/ NBFC/ banking environment (preferred). Key Responsibilities Accounts & Finance Maintain day-to-day accounts & financial records Handle gen...

Job Title: Accounts Executive Location: Perambalur, Tamil Nadu Company: Rengamani Industries Industry: Food Processing (Peeled Shallot Onions B2B Supply) Experience: 1+ Years Preferred: Knowledge of Zoho Books Role Overview We are looking for a dedicated Accounts Executive to manage end-to-end accounting operations for our processing unit. The ideal candidate should be comfortable handling daily accounting entries, payables, receivables, GST, and coordination with vendors and banks , along with supporting monthly closing activities. This role suits someone who enjoys owning the finance desk, maintaining clean books, and ensuring timely statutory compliance in a fast-growing agro-processing b...

Role & responsibilities Candidate should have exposure to F&A Process (Preferably in General Accounting) Experience: 4-6 Years in BPO(Record to Report), Setup / Maintain GL account Book journal entries Book / reverse accruals Book / true up bad debt provisions Period close reconciliations Clear open items Prepare cash flow forecasting report Responsible for service delivery with zero surprises for a particular process e.g. Reconciliation and Journals Responsible for driving process standardization and delivery excellence for the process and team Responsible for pro-active issue resolution and troubleshooting Skills Good Verbal & Written Communication Knowledge on Oracle Application Preferred...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 1...