10088 Balance Sheet Jobs - Page 25

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required. Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals Identify errors or problems and independently investigate; recommend solutions to supervisors and team members Wo...

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required. Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals Identify errors or problems and independently investigate; recommend solutions to supervisors and team members Wo...

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required. Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals Identify errors or problems and independently investigate; recommend solutions to supervisors and team members Wo...

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required. Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals Identify errors or problems and independently investigate; recommend solutions to supervisors and team members Wo...

Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund s governing documents and regulatory requirements. Compile and review the balance sheet, income statement, statement of changes, cash flow, schedule of investments, footnotes and additional schedules as required. Prepare and review supporting information for SEC Form filings (e.g., 10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Coordinate the financial statement reporting process, including communicating with clients, independent auditors and Citco professionals Identify errors or problems and independently investigate; recommend solutions to supervisors and team members Wo...

Role & responsibilities Manage all aspects of project accounting, including cost tracking and revenue recognition. Process accounts payable & receivable, ensuring timely payments and collections. Reconcile bank statements and manage company cash flow. Monitor project-wise budgets and report on variances. Handle payroll processing for site and office staff. Prepare and file GST, TDS, and other statutory compliances. Assist in finalizing monthly/quarterly financial statements. Maintain accurate records of fixed assets and inventory. Preferred candidate profile Proficiency in Tally Prime Analytical thinking & attention to detail Knowledge of tax laws & accounting standards Advanced Excel & data...

This role sits at the intersection of finance and data science, supporting financial management in the supply chain by analysing, forecasting, and reporting results, while leveraging advanced analytics and predictive modelling. The role requires strong knowledge of financial statements (P&L, Balance Sheet, Cash Flow), experience with SOX/internal controls, and proficiency in modern data science tools to deliver insights and drive decision-making. Responsibilities Financial Analysis & Reporting Analyze and interpret financial reports, including forecasts, budgets, income statements, balance sheets, and cash flow documents. Support monthly and quarterly closing processes, variance analysis, an...

Medcare Hospitals Medical Centres is looking for Senior Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including pr...

Medcare Hospitals Medical Centres is looking for Senior Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including pr...

Medcare Hospitals Medical Centres is looking for Senior Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including pr...

Medcare Hospitals Medical Centres is looking for Senior Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including pr...

Medcare Hospitals Medical Centres is looking for Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including preparation...

Medcare Hospitals Medical Centres is looking for Executive - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including preparati...

Medcare Hospitals Medical Centres is looking for Executive - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including preparati...

Medcare Hospitals Medical Centres is looking for Executive - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including preparati...

Medcare Hospitals Medical Centres is looking for Deputy Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including prep...

Medcare Hospitals Medical Centres is looking for Deputy Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Maintaining accurate financial records, including accounts payable, accounts receivable, general ledger, and other financial statements. Preparing and analyzing financial reports, such as balance sheets, income statements, and cash flow statements. Managing the budgeting and forecasting process to ensure that the company's financial goals are met. Developing financial policies and procedures to ensure that the company complies with all relevant regulations and accounting standards. Managing the company's tax and audit functions, including prep...

Medcare Hospitals Medical Centres is looking for Assistant Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company Use financial modeling to simulate financial scenarios Present potential scenarios and outcomes to management team Manage the preparation and publication of departmental and organization financial documents Collaborate with management on development and execution of funding strategies Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles Develop or ...

Medcare Hospitals Medical Centres is looking for Assistant Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company Use financial modeling to simulate financial scenarios Present potential scenarios and outcomes to management team Manage the preparation and publication of departmental and organization financial documents Collaborate with management on development and execution of funding strategies Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles Develop or ...

Title and Summary Manager, Finance Modernization The Manager of the Finance Modernization Project will support the transformation of our finance operations, driving the implementation of advanced analytics, AI capabilities, and cloud migration strategies in support of the overall Controllership function. This 12-month project role will be pivotal in enhancing Financial and Statutory reporting capabilities, improving operational efficiency, and enabling business growth through innovative financial solutions. Role: Support the Finance Modernization initiative for the Controllership organization, ensuring alignment with strategic goals and objectives Drive the analysis of COA and CDE data dimen...

Responsibilities: * Manage client relationships, deliver results * Oversee payroll processing, budget preparation * Ensure audit compliance, tally financials accurately * Prepare balance sheets & P&Ls, document LCs

We are looking for a highly skilled and experienced Account Officer to join our team at Chromachemie Laboratory. The ideal candidate will have 1 to 4 years of experience in accounting or a related field. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, 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. Coordinating with auditors to ensure smooth audit processes. Job Requirements Bachelor's degree in Accounting or a rel...

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. As a Liquidity Associate in our Fice team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in managing the liquidity, balance sheet, and capital positions of our Investment Banking businesses. In this role, you will engage with a variety of stakeholders, including senior leadership and global teams, to develop and implement strategies that enhance our risk management capabilities. This position offers a dynamic and fast-paced environment, ideal for individuals with a keen interest in capital markets and economics. Job Responsibi...

We are looking for a skilled Accounts Executive to join our team at Global Checks. The ideal candidate will have 3 to 4 years of experience in accounting and finance. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, reports, and budgets. 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 Bachelor's degree in Accounting or Finance. Proven experience in accounting and finance. S...

We are looking for a highly motivated and detail-oriented Catastrophe Data Analyst to join our team at Swiss Re. The ideal candidate should have 0 to 7 years of experience in the field. Roles and Responsibility Analyze and interpret catastrophe data to identify trends and patterns. Develop and maintain databases for storing and managing catastrophe data. Collaborate with cross-functional teams to design and implement new catastrophe models. Conduct research and stay updated on industry developments and advancements in catastrophe modeling. Provide insights and recommendations to stakeholders based on analysis results. Ensure data quality and integrity by implementing data validation and veri...