13019 Balance Sheet Jobs - Page 35

Key Responsibilities: Accounting & Financial Management Maintain accurate financial records in Tally . Finalize balance sheets , profit & loss statements, and other financial reports. Handle sales accounting and reconciliation across branches and departments. Oversee TDS , PF , and ESIC filings and compliance. Ensure timely GST return filing and compliance; manage GST reconciliation and responses to notices. Manage CC loan accounts , interest calculations, and liaise with banks. Factory & Branch Administration Supervise daily factory administration including vendor coordination, workforce reporting, and compliance. Coordinate with branch offices , monitor accounting practices, and ensure pro...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Associate Qualifications: Chartered Accountant/Master of Business Administration Years of Experience: 1 to 3 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.Design and implement process and solutions to recor...

Skill required: Record To Report - Budgeting and Forecasting Designation: Record to Report Ops Analyst Qualifications: BCom/CA Inter/ICWA(Inter) Years of Experience: 3 to 5 years Language - Ability: English(International) - Advanced 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.A two-step process for de...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Analyst Qualifications: Chartered Accountant/Master of Business Administration Years of Experience: 3 to 5 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.Design and implement process and solutions to record ...

Responsibilities: * Prepare financial reports using ledgers, trial balance & vouchers * Manage customer accounts from initial contact to payment collection Provident fund Health insurance Annual bonus

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Specialist Qualifications: Chartered Accountant/Master of Business Administration Years of Experience: 7 to 11 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.Design and implement process and solutions to rec...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Manager Qualifications: BCom 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.Involves balancing all balance sheet accounts against sub-ledger or other non-general ...

Join us as an CMBS Originations & Underwriting - AVP at Barclays, a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US. Our goal is to become the bank of choice by providing superior services to customers and clients and supporting our stakeholders via a commercially successful business that generates long-term sustainable returns. To be a successful CMBS Originations & Underwriting - AVP candidate is consistent with the objective of delivering long-term sustainable value for all our stakeholders, we have ...

Our professionals in our Corporate Functions cover a diverse range of areas from fice and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we re setting our businesses, clients, customers and employees up for success. Control Management maintains a strong and consistent control environment through a joint accountability model that aligns managers with each function and region to mitigate operational risk. The team focuses on four areas Control Design & Expertise, Risks & Controls Identification/Assessment, Issues & Control Deficiencies and Control Goverce & Reporting. As a Compliance and Operations Risk Test Lead in the Testing Ce...

An Intern should possess basic knowledge of Accounting concepts and principles. They must have knowledge of Trial Balance, Income Statement( P&L) and Balance Sheet The specific responsibilities and activities required for the Corporate accounting and tax Intern role include the following. Analysis of client provided data. (Includes Trial balance/ Summary of accounting transactions/ Balance Sheet/ Income Statement (P&L)) Recording of accounting transactions through journal entries Ledger scrutiny and recording of rectification entries, if required To ensure that works assigned is completed within the stipulated time. To adhere to time budgets on each assignment To always adhere to client guid...

Bachelors degree in Accounting, Finance, or related field (or equivalent experience). 3-5+ years of experience in Accounts Payable or related accounting roles, with progressive responsibility. Strong working knowledge of invoice processing, accounting practices in Tally Prime, and proficiency in MS Excel, Word, and PowerPoint. Experience working in high-volume and compliance-driven environments. Ability to meet deadlines, manage priorities effectively, and work independently. Excellent communication skills, including professional email etiquette and strong customer service orientation. Invoice & Payment Processing: Supervise end-to-end payment processes, including invoice verification, uploa...

Job Description Position Title RTR Operations Function Operations Reports to RTR Lead -Operations Location Noida, India Span of Control N.A. Position Type Permanent Essential Functions Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines o...

1) Job Purpose : Write the purpose for which the job exists (in 23 lines) ( Max 1325 Characters) Real Estate property is the underlying security for any secured mortgage based funding. Hence it becomes imperative to have underlying security to be legally, technically clear & fundable. Important aspects of real estate properties are valuation, compliances w. r. t. statutory permissions, physical condition. This can be done through approved valuers as well as inhouse technical team. This position is required to cater different businesses for Aditya Birla Fice Ltd. which majorly includes: Construction Fice business High Value Mortgage business Retail Mortgage business Home Loans Corporate Fice ...

Job Responsibilities: Handle end-to-end US accounting activities for multiple clients Prepare and review General Ledger (GL) entries and reconciliations Manage Month-End and Year-End close activities Prepare and analyze financial statements (P&L, Balance Sheet, Cash Flow) Handle Accounts Payable (AP) and Accounts Receivable (AR) Perform bank, credit card, and intercompany reconciliations Ensure compliance with US GAAP Support audits, tax filings, and financial reporting Coordinate with onshore US teams and clients Required Skills: 4+ years of experience in US Accounting Strong knowledge of US GAAP Experience with month-end close and reporting Hands-on experience with accounting software (Qui...

1. Candidates must experience in manufacturing company. 2.Finalization of Balance sheet 3.Responsible for financial statements (P&L, Cash Flow) 4. BG / LC 5.Financial Planning & Analysis 6.Taxation (direct, indirect, GST) & statutory compliance

GRADUATE MBA IN FINANCE Male 7- 12 yrs 4-5.5LPA Candidate should have own conveyance Exp. OF BANKING & FINANCE Preparation and Maintenance of all types of vouchers, Sale & Purchase register Cash book, Bank book, Journal & Ledger Call at 9818040604 Required Candidate profile funds position details of receivables payables furnishing report statement of the same to the Management Maintenance of Interoffice/Branch Accounts. Preparation of GST Return, Income Tax TDS TCS

Role & responsibilities to handle handle accounts & basic works. Preferred candidate profile

Key Responsibilities: Responsible for managing/ supervising A2R processes (Fixed Asset, Intercompany, Inventory accounting, Accounts Payable, General Ledger) Assist the Finance Manager in handling the moderate to complex accounting issues. Ensure timely and accurate monthly reporting of results in Cloud ERP Prepare/ review monthly balance sheet reconciliations. Support internal and external statutory audit. Co-ordination and support to business units during month end activities Follow corporate accounting policies in all the areas of accounting. Interlock with division planning finance and operations teams to identify any financial risks. Ensure an effective internal control environment is m...

Key Responsibilities: Responsible for managing/ supervising A2R processes (Fixed Asset, Intercompany, Inventory accounting, Accounts Payable, General Ledger) Assist the Finance Manager in handling the moderate to complex accounting issues. Ensure timely and accurate monthly reporting of results in Cloud ERP Prepare/ review monthly balance sheet reconciliations. Support internal and external statutory audit. Co-ordination and support to business units during month end activities Follow corporate accounting policies in all the areas of accounting. Interlock with division planning finance and operations teams to identify any financial risks. Ensure an effective internal control environment is m...

Accounts Executive with hands-on exposure to Accounts Payable, Accounts Receivable, and Taxation functions. The role requires strong accounting knowledge, accuracy, and the ability to manage multiple financial activities simultaneously.

What You ll Do Here: The Tax Analyst position is responsible for assisting the tax team with preparing the Companys U.S. federal and state income tax returns, and tax provisions in accordance with ASC 740. The candidate will also research solutions to tax issues and assist with tax planning projects. This is a unique opportunity to be a part of a world-class tax organization and to develop leadership skills while assuming greater responsibilities over time. Responsibilities Prepare relevant tax return forms and related tax working papers for the U.S. federal consolidated tax return, based on the Company s U.S. and foreign entities Prepare relevant tax return forms and related tax working pap...

Position Fund Accounting - BA - Senior Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features. Work independently with minimum supervision. Provide technical guidance to the team as well as client as needed. The role is deadline oriented and may require working under US time schedule. Be involved in project management as needed. Mentor, train and inspire staffs to meet the project objectives. Proactively develop and impart training on new onboarded or upcoming initiatives for team members. Work with Technology and US team in identifying process improvement areas and bring in the culture of automation....

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Senior Analyst, AS Location: Mumbai, India Role Description Job Context [ie business strategy/need & rationale for the role] Role mainly supports the GFCT (Global Financing and Credit Trading) business ensuring accurate and timely financial and risk reporting. Since the candidate supports this business being part of GFCT, the below responsibility fits well considering role enhancement. Summary of role The role mainly supports the GFCT Central business ensuring accurate and timely financial and risk reporting. The role involves Business Revenue and Balance sheet Planning and Forecasting. Close i...

Job description: Responsibilities & duties: Organize accounting records such as registers, ledgers, journals, balance sheet and individual accounts Evaluate and reconcile diverse financial operations, inspect and confirm source documents, including invoices and expense vouchers to affirm commitments and post suitable records Knowledge on income tax, TDS, GST and filing of returns. Accrue journals and balance sheet reconciliations Manage schedules of standard objectives, financial statements and reports Skills/Attributes required: Strong understanding of Accounting systems and processes Excellent verbal and written English communication skills Proactive, highly motivated and flexible Highly o...

Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts Research & Clearance activities of Balance Sheet Accounts Good knowledge of Inter-Company accounting & Accounts Payable Policy Compliance on Reserving and Write-off/back Audits (Internal/ External), Internal Reviews and reporting Health of the accounts e.g. Critical Accounts heads-up/ Root cause/ Action plan/ Clearance date Managing Core Accounting activity which includes Investment Equity, Intercompany, FX & Financial Close, Reconciliation process, Fixed Assets Accounting & Abandoned Property Managing Process through ERP system (NetSuite) and Reconciliation Tool system (BlackLine and...