13019 Balance Sheet Jobs - Page 36

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...

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...

The candidates must be CA/M.Com or MBA (Finance) with 15 years experience in maintenance of accounts, preparation of balance sheet, tally operation, Microsoft Office, Direct & Indirect Taxation - desirable is CA qualification with 10 years working experience. Role & Responsibilities Monthly & Annual Balance Sheet, Income Statement, fund flow and Fund Statement. Annual & Quarterly Budgets and review. Actual Vs Budgeted and Year on Year Variance Analysis. Monitoring Fund-Based Projects. MIS (Fee Recovery, Work in Progress, Infrastructure, FDR renewal) Annual Fee Structure & Disclosures on website Timely generation of Fee & Activity Bills, Student Record Maintenance. Verification of Reconciliat...

Job Summary: As an Accountant, you analyse financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization. Responsibilities & Requirements: - Actively participating in assigned accounting and month end closing processes under US-GAAP - Performing Accounting activities with the team - Reporting: you provide a daily and monthly reports and assist to your colleagues from the General Accounting team - Perform month-end closings, general ledger account analysis and Balance Sheet account reconciliations, prepare SOX controls - Continuous contact with vendors, customers ...

We are seeking a detail-oriented and experienced Accounts Executive to join our finance team in Nagercoil. The ideal candidate will have a strong background in Book keeping, Basic Accounting, Financial documentation, and analytical reporting. Proficiency in Power BI and Advanced Excel for financial analysis and dashboard creation is a plus. Required Skills & Qualifications: Bachelor s degree required; a degree in accounting or a related field is preferred. Proven experience in data analysis and visualization. Strong proficiency in Microsoft Excel and spreadsheet tools. Excellent communication skills, with strong English writing ability. High level of attention to detail and accuracy. Strong ...

Overview This role is responsible for maintaining tax process and governance frameworks to provide assurance with Tax Managers to Head of Tax and Finance Leadership Team of compliance with tax laws and the Tax Risk Governance Policy. The role is required to prepare of tax compliance and tax reporting of the corporate taxation, indirect taxes and assist the wider global tax management of MPMS Group. Key Accountabilities and main responsibilities Strategic Focus Responsible for preparing tax filings in India, Australia, New Zealand, United Kingdom and Republic of Ireland, UAE, PNG and other countries under the instruction of a Tax Manager, including full analysis to highlight positions taken (...

Oversees accounting operations, financial reporting, budgeting, audits, GST/TDS compliance, reconciliations, cash flow management, team supervision, and ensures timely, accurate financial controls and statutory adherence. Required Candidate profile Inter CA / CA

Manage accounts for a Pvt Ltd company. Responsible for monthly GST Return filing (GSTR-1, GSTR-3B), TDS calculations, and bank reconciliation. Maintain day-to-day vouchers in Tally and assist in finalizing Balance Sheets for audit. Required Candidate profile B.Com/M.Com mandatory. Must have hands-on experience in GST Filing and Pvt Ltd Company Accounting (RoC/Audit compliance). Proficiency in Tally Prime and Excel is required. Perks and benefits Timely Salary + Bonus + Professional Growth

Key Responsibilities - Accounting & Bookkeeping - Accounts Payable & Receivable - Statutory Compliance - Handle GST, TDS, and other statutory filings - Banking & Reconciliation - MIS & Reporting - Process Compliance & Coordination

Job Summary Generate potential leads for business development and revenue generation. Build relationships with corporates, e & HNIs and interact with clients to market the project and to build relationships. Coordinate with clients and assist with sale /lease of residential properties. Network for residential sale/lease transactions, other business lines and annuity businesses for leads generation. Act as an intermediary in negotiations between landlords and tenants over property rentals and settlement details, and during the closing of transactions. Conduct site surveys and engage with the online web portals for listing services to generate leads. Under supervision manage clients (Individua...

Report To: Associate Director Competencies (Critical pre-identification foundational competencies. Refer to existent competency frameworks) Minimum 2 years of experience in sales and business development, preferably in professional services firms Bachelors degree preferred or any similar combination of education and experience. Communication: Strong written and verbal communication skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Financial Knowledge : Basic skills in Microsoft Word, Excel, and PowerPoint. Job Summary Under supervision Identify and generate potential leads for business development and revenu...

Responsibilities: TAXATION AUDITING BRS/TDS/GST ANNUAL BUDJETING P & L-FINALISATION SHOULD HANDLE TEAM SALARY BETWEEN 75000 TO 80000 (RESTRICTED) PLEASE DROP YOUR RESUME HREXECUTIVE@SECUNDERABADCLUB.ORG (9000306177-WHATSAPP) Provident fund Food allowance Health insurance Annual bonus

Oversee entire Account & Finance (AP/AR, GL) ensure timely financial closures, report statutory compliance, audits,& accurate reporting. Lead & mentor to accounts team, optimize processes & collaborate with stakeholders to support business objectives Required Candidate profile Bachelor’s or Master’s degree in Accounting, Finance, or related field. CA, CPA, or equivalent qualification preferred. Minimum 8–10 years of progressive accounting experience,

Roles and Responsibilities Provide support in preparation of monthly/quarterly/year-end closing processes. Maintain accurate accounting records using Tally software, adhering to company policies and procedures. Ensure compliance with GST regulations by filing returns on time and managing tax liabilities. Prepare and review balance sheets, including journal entries, reconciliations, and financial statements. Manage accounts payable, ensuring timely payment to vendors and maintaining accurate records.

We are hiring an accountant with hands-on experience in Tally Prime to manage day-to-day accounting, GST, TDS, reconciliations, invoicing, vendor bills, payroll, and coordination with the CA office. Minimum 1 year experience required Employee state insurance

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Sr. Account Executive/Assistant Manager Accounts will be responsible for driving collections, managing account receivables, executing follow-ups, ensuring accurate forecasting, and supporting MIS and financial reporting. The role requires strong stakeholder management skills, communication ability, and a proactive approach to collections and forecasting. Key Responsibilities: 1. Accounts Receivable Management Handle end–to–end collections process for assigned accounts. Follow up with clients/customers/vendors to ensure timely payments. Maintain ageing analysis and highlight overdue accounts. Track receipts, reconcile balances, and close ledger discrepancies. 2. Communication & Stakeholder Co...

Hiring!!! Greetings from Teamware Solutions! Role: LIFC Exp: 1-4 Years Location: Mumbai Notice Period: Immediate- 30 Days Email: srividhya.g@twsol.com Responsibilities: Responsibilities : - Review and analyze the daily, weekly and monthly profit and loss of TCM portfolios, including attribution, to ensure key drivers are in line with expectations. - Specialized knowledge in Fixed income products, their valuations and accounting. - Month-end close reconciliations (inclusive of balance sheet substantiation). - Initiate process reengineering, improve efficiency, and work to improve IT systems. - Ad hoc projects will be assigned and involve advising with Corporate Treasury, Corporate Risk Manage...

Responsibilities: Prepare financial reports: balance sheets, journal entries, bank reconciliations Manage accounts payable/receivable: data entry, sales entries Maintain accurate records: bookkeeping, Tally, Excel

Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why this role is important to us: The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV. What you will be responsible for: . Basic knowledge required on the below items: . Practical knowledge on journal entries and posting of journals . Preparation and review of profit and loss account, Balance Sheet and Cash flow statement . Preparation and review Cash book and re...

Role Overview: As a professional services firm affiliated with KPMG International Limited, you will be part of a team that leverages the global network of firms while being well-versed in local laws, regulations, markets, and competition. With offices across India, including cities like Ahmedabad, Bengaluru, Mumbai, and more, KPMG entities in India offer services to a diverse range of national and international clients. Your role will involve providing rapid, performance-based, industry-focused, and technology-enabled services that draw on a shared knowledge of global and local industries. Key Responsibilities: - Utilize your educational background in B.Com/BBA/MBA/M.Com to apply sound knowl...

Working with international accounting firms to meet monthly, quarterly & annual compliance. Prepare financial statements, MIS, month-end close, tax returns & calculations. Candidates from CA firms/industry with accounts finalisation experience. Required Candidate profile B.Com/M.Com/MBA/CA interns or CA pursuing/dropouts can apply. CTC budget – upto 5.5 Lac Mode Of Work - Work From Home Job Location : Mumbai Preferred Location : PAN Mumbai

Greetings from Access healthcare , Access Healthcare is hiring qualified professionals to join our Finance and Accounting services delivery team, to strengthen our domain expertise and to drive continuous improvement in the quality and reliability of our outsourcing service capabilities. Experience : 1-7 years Notice period : Immediate. Shift Timing : U.S Shift 6:30 PM to 3:30 AM cab facility will be provided by the company for pick up/ drop. Location : Access healthcare A9, 1st Main Rd, Ambattur Industrial Estate, Chennai 600058 Candidate needs to have experience in AR - O2C. - US accounting background. Excellent communication is required. JOB DESCRIPTION Cash Application Applying incoming ...

For Neuberg Diagnostics | Chennai Perungudi Key Skills (as applicable): Experience of working with SAP is must for all the roles GL / AR accounting exposure Month-end close & reconciliations Good communication skills Ability to work in a process-driven environment

Prepare and finalize Balance Sheet, Profit & Loss etc. Handle day-to-day accounting, ledger maintenance, bank reconciliation. Manage GST compliance . Ensure TDS, Income Tax, and Professional Tax compliance and timely return filing.. Coordinate with auditors for statutory and tax audits. Prepare budgets, cash flow statements, and financial analysis. Lead and guide the accounts team; ensure internal controls are followed. Job Summary Key Skills Advance Excel, Balance Sheet, BRS, Income Tax filling, GST, Tally EPR, TDS Accounts and Finance Manager Tech Support Executive- Jr. Technical Support to our Client / Operator end. Knowledge of Networking, A+ N+, Switch Router , EPON, LAN