13037 Balance Sheet Jobs - Page 42

Job Description: Job Title: Business Finance Analyst, NCT Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank s transactions and positions are correctly reflected in the Bank s accounting records and disclosures, in accordance with relevant accounting standards. Your Key Responsibilities Responsible for the acc...

At EY, we re all in to shape your future with confidence. We ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Lead Financial Analyst - Senior Associate The Business Analysis (BA) sub-function of FP&A supports business leadership by providing strategic analytics, insights, and performance reporting to enable informed decision making. The opportunity The Business Analysis team is seeking for strong Financial Analyst to support the Service Line/CBS leadership and Finance team members. The role provides support to the Finance Lead on the interpretation of financial informatio...

Job Description: Job Title: Business Finance Senior Analyst Corporate Title: Associate Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank s transactions and positions are correctly reflected in the Bank s accounting records and disclosures, in accordance with relevant accounting standards. Your key responsibil...

Responsibilities Support the OMC Shared Services (3P) overseeing the process, 3P team of accountants and serving as the main point of contact between the OREG business team and OMC Shared Services (3P) Oversee recording of various recurring monthly journal entries such as benefit expenses, prepaid and fixed assets amortization and depreciation, rent, legal and other charges from OMC corporate netting statements Ensure that various balance sheet account reconciliations prepared in line with requirements Supervise intercompany reconciliation, reporting and balance collection and serve as an escalation point for various issues Oversee other various responsibilities of the team including mainten...

Looking for Accounts Manager Reliance, Dmart reconciliation experience. share their CV on hrsupport@armafperfume.com. Location: Mahalaxmi Salary Range ; No Bar Free meal

We are hiring MBA Finance graduates who want to combine functional accounting, technology, and international exposure. You will work closely with US-based clients to help them with finance, accounting workflows, and act as a financial advisor while collaborating with our ERP, AI, and automation teams. Ahmedabad, Gujarat GJ, India 12/11/2025 12:24:41 Job Detail | Silent Infotech Stipend (During Training): Yes CTC After Training: 5+ LPA Location: Gandhinagar / Ahmedabad About Us Silent Infotech is a global ERP AI technology company with 15+ years of experience delivering enterprise solutions across industries. We have successfully served renowned organisations including NASA, US-based large-sc...

Role Responsibilities: The role covers responsibilities for running processes and projects in the capital reporting team, which underpin the Regulatory Reporting of the European consolidation group and its regulated subsidiaries It will include working with colleagues in Mumbai, London, Frankfurt and Paris The role will encompass production of key capital adequacy metrics as per Basel III rules including: Calculation covering standardized approaches for counterparty credit risk, market risk, settlement risk and capital deductions COREP reporting Responding to business / management driven queries requests Large Exposure calculation in accordance with CRDIV and Basel III norms Analysis of RWA ...

Position details We have an exciting opportunity within our Finance department , to work in the Account Payable and Control team with responsibilities across Hong Kong, Singapore, Australia and India. The successful candidate will have experience of account payable and / or financial control. Strong analytical skills, attention to detail, team player and well organized, being able to manage multiple deliverables at the same time. Tasks will include daily payments, invoice processing and preparing staff expense claims. In addition control tasks include bank reconciliations, maintenance and control of fixed asset purchases and disposal, Amex reconciliations, monthly journals and intercompany r...

Job Role: Record to Report Analyst Location: Chennai/Bangalore/ Noida KEY ACCOUNTABILITIES RESPONSIBILITIES Perform the Month End Complex Journals in accordance with the Finance Close Schedules Apprehend the closing Journals (like Revenue Accruals, Deferred Revenue, Tax and VAT) and ensure the appropriateness of the backups provided Review the MJE during Close and Identify the reasonableness and appropriateness of the backups Preparing the backups of the Complex Balance Sheet Account Reconciliation like Unbilled Receivables, Deferred Revenue, Accruals Liaise with other Functions of Finance to gather the appropriate backup documents Assist in the closure of Reconciling items by Understanding ...

. Why were hiring: To facilitate the statutory audit process by providing necessary financial data, documentation, and support to the appointed external auditors, ensuring a smooth, efficient, and timely audit for compliance with legal requirements. What youll be doing: Data Documentation Support: Prepare and provide timely access to financial statements (Balance Sheet, PL, Cash Flow), ledgers, bank statements, vendor/customer records, and supporting vouchers. Generate specific schedules (e.g., fixed assets, debtors, creditors, provisions, expenses etc.) as requested by auditors. Audit Process Facilitation: Act as the primary point of contact for the external audit team. Address audit querie...

We are seeking for highly skilled Chartered Accountant to manage Record to Report Vertical under Finance domain (RTR) under which we have various financial sub-processes like Fixed assets/Lease accounting, Purchased Transportation (PT), Salaries Wages (SW), and Duties Taxes (DT). This role involves Activities related to Month End Close reporting, financial analysis, fixed asset management, balance sheet GL reconciliations, compliance, statutory tax audit and process improvements, while working closely with internal and external stakeholders to drive operational excellence. You will be a great fit if you 0-1 years of relevant work experience after CA. Education: Must have CA Strong financial ...

We're looking for a Senior Financial Representative to join our Global Payroll Accounting team. Reporting to the Accounting Manager, Global Payroll, youll be responsible for: Monthly, quarterly, and year-end close activities which include preparation of multiple journal entries - payroll and benefits-related accruals, cash, stock, intercompany, etc Balance sheet reconciliations for payroll, benefits and stock-related accounts and reconciliations between payroll reports and the general ledger Preparation of workpapers/PBCs for local and company-wide audits and documentation of payroll accounting procedures and workflows Analytical review of P&L activities and balance sheet fluctuation analysi...

What this job involves - Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Archive all related documentation for audit purposes Process vendor payment as per account schedule and strictly adhere to Jones Lang LaSalle s payment authorization process. Work with the account team to complete manual journal postings before monthly closing Prepare timely and accurate monthly property financial statements for property portfolio by deadlines establi...

This Position reports to: Accounting & Reporting Manager - General Your role and responsibilities (Mandatory) In this role, you will have the opportunity to drive complete, accurate, and timely completion of accounting activities for the assigned area (e.g., reporting, consolidation, etc.) within the General Accounting (GA) team. Each day, you will ensure compliance with internal guidelines, procedures, and external regulatory requirements. You will also showcase your expertise by overseeing, reviewing, and/or supporting the month-end close process including account reconciliation, preparation of journal entries, balance sheet review, etc.The work model for the role is:#Li_OnsiteThis role is...

For the Indian accountant: - bookkeeping - preparation of financial statements/MIS - tax filing (GST, TDS, income tax for individuals and companies) - labour compliances (PF, PT, ESI) Preferably looking for someone with prior CA firm experience

About The Role 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 stan...

As Process Alyst – Record to Report (R2R), you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, fincial alysis, and reporting. Your primary responsibilities include: Coordite all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelor''s Deg...

We are seeking an experienced Senior Accountant to manage end-to-end accounting operations and ensure accurate financial reporting. The ideal candidate will have strong expertise in taxation, statutory compliance, and financial analysis, with the ability to handle closures and audits independently. Key Responsibilities: Manage complete accounting operations and prepare financial statements including Balance Sheet and Profit & Loss. Prepare annual budgets and periodic financial forecasts. Compute taxes and ensure timely filing of GST, TDS, and Income Tax returns. Finalize books of accounts and reconcile accounts payable and receivable. Handle monthly, quarterly, and annual financial closings....

Talentricks HR Consultant is hiring Management Accountant| | Vadodara, Gujarat | Experience: 5 years - 7 years ATS link:https://www.prolegion.com/marketplace/75f702f5-fe8a-49a6-90e2-ceba09f9fd83/management-accountant?utm_source=naukri

1.Handling entire Accounts function including Taxation, General accounting, Export related accounting till balance sheet finalization. 2.Budgeting & MIS. Report to management related to various financial data. Required Candidate profile 3.Assets Management & fund Management. 4.Exp in costing & Internal Audit 5.Team Handling, Excellent Leadership & analytical skill

About The Role Project Role : Custom Software Engineer Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that project goals are met, facilitating discussions to address challenges, and guiding your team through the development process. You ...

About The Role Project Role : Custom Software Engineer Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that project goals are met, facilitating discussions to address challenges, and guiding your team through the development process. You ...

About The Role Project Role : Custom Software Engineer Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that project goals are met, facilitating discussions to address challenges, and guiding your team through the development process. You ...

Hiring Account Executive to handle daily accounting tasks: journal entries, GST/TDS/ITR filing, tax audits, bank reconciliation, payroll, and Tally entries. Must have knowledge of basic accounting principles.

About The Role Project Role : Custom Software Engineer Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NA Minimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that project goals are met, facilitating discussions to address challenges, and guiding your team through the development process. You ...