7519 Balance Sheet Jobs - Page 31

This role requires 2-4 years of experience in the financial industry. Responsibilities include reporting, accounting and reconciliation activities for derivative products. Monthly/ quarterly accounting entries for various derivatives accounts as per US GAAP. GAAP and STAT reporting activities. Monthly and quarterly reconciliations and variance analysis. Performing Balance sheet certifications. Complete special requests and ad-hoc reports as requested. Plan workflow for all deliverables in advance of month/ quarter end. Support process improvement consistent with Lean and Alteryx initiatives.

Location City Pune Department Finance and Accounts Experience 2 - 4 Years Role specific skillsets: Updating financial statements of borrowers, analysis of PL, Incorporating data from loan documents, underwriting documents, and appraisal documents for sizing the deal and supporting underwriting decisions Validating Capex expense proof Weekly/ Monthly reporting The ideal candidate will have experience working with income statements, balance sheet and should have strong analytical skills and should be comfortable working on excel. Strong analytical skills and should be comfortable working on excel. Experience of working on SAP, Oracle or Tally. Core Competencies: Service Orientation Should be a...

Corporate Treasury Corporate Treasury division manages the firm s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations (CTO) is a pillar within the Corporate Treasury division. CTO leads the development of new payments-centric businesses, build scale and improve agility to adapt to a rapidly changing payment landscape while managing and optimizing the firm s liquidity. This team acts as a first line of defense for control and governance to protect the firm s financial assets. By inc...

Job Description Collect and verify payroll information from original sources such as appointment letters, overtime claim forms and payroll allowances and deduction Make necessary deductions from employees salary and payment before payday Prepare balance sheet account reconciliation schedules Prepare bank reconciliation Provide timely accurate financial information to management Prepare quarterly GST reports Prepare governmental survey reports Prepare General Ledger journal postings for month-end closing, including prepayments, provisions, allocations, memo accounts etc Maintain upkeep Fixed Assets Register Monitor new Fixed Assets purchases in compliance with hotel requirements approved budg...

Location City Pune Department Finance and Accounts Experience 3 - 5 Years Role specific skillsets: Experience in Commercial real estate lending, rent roll, incorporating data from loan documents, underwriting documents, and appraisal documents for sizing the deal and supporting underwriting decisions Updating financial statements of borrowers, analysis of PL Validating Capex expense proof Weekly/ Monthly reporting The ideal candidate will have experience working with income statements, balance sheet, and should have strong analytical skills and be comfortable working on Excel. Experience of working on SAP, Oracle or Tally. Core Competencies: Service Orientation Should be aware of both - the ...

Grade I - Office/ CoreResponsible for supporting the team with accounting and reporting services, helping to ensure the integrity and effectiveness of accounting policy application, internal control, financial reporting, accounting systems support and delivery of financial accounting processes in conformance with BPs systems and requirements. Entity: Finance Finance Group Background and purpose of role: BP is driving a central transformation project with an objective to upgrade and standardise the policies, process, control and technology around balance sheet assurance/ reconciliation and journal entry, to implement an integrated solution via Blackline SaaS solution. The project aims to brin...

You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. As an Annuities Life Insurance Finance Associate in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. In this role, you will partner across the organization to provide financial and strategic analysis, oversee budgeting and forecasting, and deliver insightful management reporting. You will influence business outcomes, challenge performance, and proactively manage risk, ensuring our company can navigate all market conditions while maintaining a strong balance sheet. Your expertise will help drive growth, improve efficiencies, a...

Location City Pune Department Finance and Accounts Experience 4 - 6 Years Your job responsibilities will include: Accounting concepts Processing Required to have a good knowledge of accountingconcepts related to Profit and Loss Account and Balance Sheet Understanding the key areas about the finalization of accounts and the complete cycle of GL Accounting Good knowledge and application of accounting standards under Indian GAAP Good understanding of the direct and indirecttax applicability and compliances and requirements of report submissions. Experience in handling month end activitiesalong with preparation of all the control account schedules and other relatedactivities. Strong analytical s...

Why JCI https//www. youtube. com/watchv=nrbigjbpxkg Asia-Pacific LinkedIn https//www. linkedin. com / showcase / johnson-controls-asia-pacific / posts / feedView=all Career The Power Behind Your Mission OpenBlue This is How a Space Comes Alive How will you do it Responsible for timely and accurate completion of Month End Close activities (Revenue recognition, accruals, provisions, reserves calculation, journal entries preparation / posting) and reporting. Prepare Balance Sheet reconciliations as per defined Quality Criteria. Ensure compliance to SOX and other Internal Controls. Support Business and other teams with requested information in a timely manner. Support the organization in strateg...

JOB SUMMARY Finance Controller will be responsible for overall finance accounts operation including Budgeting, Month end reporting, MIS reporting, internal control system Role responsibilities Responsible for Month-the end close and respective reporting requirement according to Indian AS. Responsible for overall Budgeting process including Budget preparation, Budget Pack preparation and presentation of budget to higher management. Responsible for Quarter-end Year-end closing and related reporting requirements to parent company. Responsible for Inventory control, free cash flow control, Capex and OPEX control. Responsible for cost control cost reductions based on current operation of company....

How will you do it RTR Responsible for timely and accurate completion of Month End Close activities (Revenue recognition, accruals, provisions, reserves calculation, journal entries preparation / posting) and reporting. Prepare Balance Sheet reconciliations as per defined Quality Criteria. Ensure compliance to SOX and other Internal Controls. Support Business and other teams with requested information in a timely manner. Support the organization in strategic projects and initiatives. Contribute ideas and action towards process improvement initiatives. Ensure appropriate and timely information / responses are provided to auditors for smooth completion of Audits. Ensuring timely payments for S...

GDS SaT TSE Standalone Costing, 1x cost, Stranded Costing Associate Manager In dia Within SaT, TSE team services clients with a full range of hands-on, operationally focused support and advice across the transaction life cycle, across buyers and sellers. We cover a wide range of operational aspects, including divestiture advisory services, carve-out readiness and support, operational due diligence, synergy assessment and delivery, day-one readiness assessment, 100 day planning, integration process support, carve-out/stand-alone costs assessment and risks, and cost reduction. Our professionals work on transactions and business development across the globe. The opportunity We re looking for As...

1. CO-PILOT THE FINANCIAL PERFORMANCE Plan challenge - Understand the business operational environment (strategy, governance, challenges, constraints). - Lead the preparation of the financial planning, prepare accurate forecasts, provide guidance in line with the overall company financial situation, and challenge business requests. - Set maintain multi-years financial targets. - Develop and run financial models, simulations, scenarios, business cases (on projects, MA, call for tenders ) to support decision making and provide a comprehensive view on the financial implications of business decisions. - Anticipate financial risks opportunities and advise on mitigation strategies. - Identify and ...

Grade H - Office/ CoreResponsible for coordinating the activities of a team accountable for providing day-to-day dedicated procurement, programme and stakeholder management support for a hub or at site, based on sound procurement management knowledge, and conducting day-to-day (non-category aligned) procurement execution activities in order to meet the Service Level Agreements and Operational Level Agreements for procurement operations. Entity: Finance Procurement Supply Chain Management Group Overview: At bp, we re reimagining energy for people and our planet. We have a bold ambition: be a net zero company by 2050 or sooner, and help the world get to net zero. Creating a more efficient busi...

Some careers have more impact than others. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President Finance Operations Principal responsibilities Ensure support is provided as per requirement to onshore counterparts Attend/Organize all business calls /meetings and drive issue resolution as required Respond to queries from senior group le...

V.P. Jain Engineers and Contractors is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed ...

Rama Super Speciality Hospital is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed accur...

The candidate should have a strong working knowledge of Tally and basic accounting principles The role involves managing day-to-day financial transactions and supporting the finance team with accurate and timely reporting

Rehanam Construction is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed accurately and ...

We are seeking a responsible and detail-oriented Corporate Secretary with at least 1 year of experience to support our legal and compliance functions. The ideal candidate should have hands-on experience in handling company compliance, legal documentation, and regulatory filings. Key Responsibilities: Ensure compliance with statutory and regulatory requirements Maintain company records and statutory registers Prepare and file necessary documents with ROC, MCA, and other regulatory bodies Assist in organizing board and general meetings Liaise with legal advisors and external consultants when required Maintain accurate and up-to-date compliance documentation

Job Title: Accounts Executive No. of Positions: 2 Company Name: The South Indian Manufacturing Company Company Website: www.saibol.com Location: Madurai (Local candidates preferred or must be willing to relocate) Qualifications B.Com / M.Com / CA Inter or equivalent Experience Open to freshers; preference for candidates with prior experience, especially in the Pharmaceutical Manufacturing Industry . Key Responsibilities Manage day-to-day accounting entries in compliance with GST and Income Tax regulations Handle GST, RCM, and freight-related postings Process and maintain TDS and TCS records Prepare and file Monthly GST and Quarterly TDS returns Reconcile accounts and generate reports Assist ...

About The Role Job role Team Member AML Cell Compliance As an Anti-Money Laundering (AML) team member you would be responsible for identifying and monitoring transactions in the accounts as per the PMLA provisions, KYC/AML/CFT guidelines issued by RBI from time to time. The role involves other key activities like: Analysis of red flags / alerts generated by AML system to identify potential suspicious activity. Analysis of unusual pattern of transactions based on various scenario defined in the system Forward AML alerts to branches/respective businesses for carrying out enhanced due diligence and follow-up for ultimate closure of the alerts Timely reporting of suspicious transactions and exec...

About The Role Job Role: Evaluating Credit requirements of potential customers (Strategic and retail) in the Commercial Vehicle business Underwriting and preparation of credit assessment notes covering detailed analysis of business, management and financials Balance Sheet / Other Financial statement analysis and identifying risk factors Market, Competitor & Dealer visits as per the requirement and continuous updating of the happening/changes in the market place which would help in acting proactively Timely processing of proposals as per TAT to ensure better time to market Ensuring compliance of terms and conditions of sanctions by liasioning with the RM"™s and company involved Ensure adheren...

Responsibilities Process and review invoices, ensuring proper coding, approvals, and compliance with company policies. Manage vendor onboarding, including collection of tax documentation (e.g., W-9s) and banking details. Reconcile accounts payable transactions and resolve discrepancies with vendors and internal stakeholders. Monitor payment schedules and ensure timely disbursement via ACH, wire, or check. Maintain accurate records of all AP transactions and support month-end close activities. Assist with expense reporting and employee reimbursements, ensuring adherence to company policies. Collaborate with procurement, legal, and operations teams to ensure smooth vendor management. Support a...

Responsibilities In the audit setting, review business valuation projects for the following purpose under US GAAP and/or IFRSs: Business Combinations (ASC 805), Impairment (ASC 350/360), Stock Compensation (ASC 718), Financial Instruments (ASC 815), Portfolio Valuations (ASC 820), and more. Participate in all aspects of the audit assist process from the initial inquiry/scoping through memo deliverable and file maintenance. Review, develop, and utilize financial models (such as the Discounted Cash Flow, Option Pricing Method, and Black Scholes model) to arrive at value indications. Identify, review, and analyze comparable public/private companies and transactions to derive valuation multiples...