7539 Balance Sheet Jobs - Page 49

Responsible for financial planning, reports, audits, compliance, & bank relations. Must be a CA with 4–7 yrs exp, ideally in manufacturing/commodity sector. Strong in P&L, GL, reconciliations, & financial controls. Audit handling experience required.

Real Estate company exp is mandatory Financial Reporting To Management Preparation Of Pl & Bs Report-Internal &Amp External Computations Of Taxes And Lesioning With Govt. Departments Mis Reporting Through Different Reports/ Monthly Reporting Required Candidate profile Budgeting, Forecasting And Variance Analysis. Handle Monthly, Quarterly &Amp Yearly Closing. Review Of Expenses, Overdue, Vendors And Customer Ledgers

Role Overview: The Head of Accounts & Finance will be responsible for leading the financial strategy, planning, operations, and management of the company. This senior leadership role requires a seasoned finance professional with extensive experience in the real estate industry, capable of overseeing all financial activities, ensuring compliance, optimizing financial performance, and providing strategic financial direction to support business growth and sustainability. Key Responsibilities: 1. Financial Strategy & Planning: Develop and implement short-term and long-term financial strategies aligned with the company's goals. Lead annual budgeting, forecasting, and long-range financial planning...

What this job involves Responsible for own region/group within JLL Manage the full cycle of accounts receivable, including invoice tracking, payment reconciliation, and collections for a diverse client base Perform complex reconciliations between different financial systems and client accounts, requiring strong attention to detail and analytical skills Coordinate with internal teams to ensure accurate invoicing and timely payments for shared clients Conduct internal reconciliations and follow up with external clients regarding unpaid or disputed invoices Liaise with clients to resolve payment issues, disputed invoices, and misdirected payments Work closely with various finance teams to ensur...

Within Oracle Financials developing new packages, procedures, and functions and updating existing p, developing the workflows. Developing the API's as per business logic's for data updates. troubleshoot system issues, coordinating with Oracle Support Required Candidate profile Oracle Financials expertise in all Financial Modules. Advanced knowledge of Toad software or SQL developer, with Oracle tables. Advanced knowledge of Oracle Financials, SQL Developer

You should have a strong understanding of the banking domain, including Wholesale, retail, core banking, and trade finance. Additionally, you must possess in-depth knowledge of RBI Regulatory reporting and guidelines, such as the RBI ADF approach document. Your responsibilities will include handling various regulatory returns like Form-A, Form VIII (SLR), Form X, BSR, SFR (Maintenance of CRR), DSB Returns, Forex, and Priority sector lending related returns to RBI. A clear comprehension of balance sheet and P&L is essential. Your role will involve supporting clients through the provision of user manuals, trainings, workshops, and case studies. You will need to ensure process adherence, review...

Position Overview In this role of Liquidity Analytics for Regulatory Reporting as an Associate based in Mumbai, India, you will be a part of the LTRA team within Treasury at Deutsche Bank. Your responsibilities will involve interacting with key hubs globally and supporting in the execution of the LTRA strategy to meet regulatory reporting requirements for Additional Liquidity Monitoring Metrics (ALMM) and other adhoc reports. Your role will require a level of commercial awareness, strong organization, communication skills, and the ability to collaborate with stakeholders to drive process change using technology. What We'll Offer You As part of our flexible scheme, you will enjoy benefits suc...

The job involves preparing, reviewing, and analyzing financial statements and taxation work as per clients" needs. This includes bookkeeping, reconciliation of accounts, sales, purchases, fixed assets, and finalizing books of accounts. You will be responsible for ensuring the accuracy and compliance of P&L and balance sheet with relevant accounting standards (IFRS). Additionally, you will prepare monthly management and analytic reports, reconciliation statements, and assist in tax-related information analysis. As a candidate, you should be a CA Inter or Finalist with a minimum of 3 years of solid bookkeeping experience. Australian Accounting & Tax experience is preferred, and knowledge of Xe...

Job Title: Financial Accountant Experience: Minimum 4+ years Salary: 3L - 5L Location: Visakhapatnam Office Work Hours: 8pm to 5am ( Night Shifts Mandatory) Role Overview We are seeking an experienced and detail-oriented Financial Accountant to join our team. This role is crucial in managing the firms financial operations, ensuring compliance with US taxation and accounting standards for venture capital funds, and overseeing payroll management for Indian employees. The Financial Accountant will work closely with the finance team to ensure accurate financial reporting, tax compliance, and payroll operations. Key Responsibilities Fund Accounting: Manage day-to-day fund accounting activities, i...

MongoDB's mission is to empower innovators to create, transform, and disrupt industries by unleashing the power of software and data. We enable organizations of all sizes to easily build, scale, and run modern applications by helping them modernize legacy workloads, embrace innovation, and unleash AI. Our industry-leading developer data platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available in more than 115 regions across AWS, Google Cloud, and Microsoft Azure. Atlas allows customers to build and run applications anywhere - on premises, or across cloud providers. With offices worldwide and over 175,000 new developers signing up to use MongoDB every m...

As a part of this role, you will be responsible for managing the accounting activities of private limited companies independently. This includes handling day-to-day accounting tasks and processing transactions efficiently. Additionally, you will be involved in closing monthly Profit & Loss statements, balance sheets, and preparing Management Information System (MIS) reports. Your duties will also include managing Tax Deducted at Source (TDS) and Goods and Services Tax (GST) workings. You will play a key role in assisting with the finalization of accounts and preparing financial statements. Effective coordination with clients and external parties will be essential in carrying out these respon...

The role involves maintaining proper accounting and statutory documentation, ensuring good internal financial controls, and performing tasks such as timely monthly book closing, bank reconciliation, and ledger scrutiny. Additionally, you will be responsible for preparing monthly profit and loss statements, balance sheets, various information/MIS reports, and submitting financial details to the parent company in a timely manner. You will also assist in the consolidation of accounts. In your day-to-day activities, you will be required to maintain accurate accounting records using Zoho accounting software, ensure timely monthly closure, and provide the necessary accounts for provisions. You wil...

The company Amrish Gupta & Associates (Chartered Accountants) based in Ludhiana is seeking applications from experienced candidates for the position. The ideal candidate should hold a minimum qualification of B.Com with a preference for those pursuing or who have dropped out of CA. Applicants must have prior experience working in a CA office and possess knowledge of tasks such as Balance Sheet preparation, Tax Audit Drafting, ITR filing, and GST procedures. For further details and to apply for the position, candidates can contact the company at 8427978900 or through email at amrish_gupta2007@yahoo.co.in.,

Essential Duties and Responsibilities: - Maintain a thorough understanding of the financial reporting and general ledger structure. - Ensure accurate monthly, quarterly, and year end close. - Ensure the timely reporting of all monthly financial information.- Handle various reconciliation processes.- Assist the Financial Operations Director with daily banking requirements. Including recording cash receipts. -Apply customer payments to corresponding invoices in the cash receipts module.- Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner. - Collaborate with the other Finance Department managers and supervisors to support overall department...

Responsibilities: * Maintain day book, prepare monthly financial reports. * Manage accounts payable & receivable, process payments & reconcile bank statements.

About The Role Deliver financial reporting analyses, by mutualization and standardization of process reports under SAP About The Role - Grade Specific Operating in at Junior Mid Junior level in a Finance support/professional roleOperating as a Finance specialist supporting small and medium sized finance exercisesWill be building skills for a more specialized Finance service.May start to manage others.Manage working relationships with stakeholders for the business areas supportedAble to act on own initiative but will require supervision Skills (competencies)

You will focus on Reporting, General Ledger Entries, and Intercompany Reconciliation globally. Manage client engagements/contracts across geographies - Operations support for establishing processes, metrics identifications and reporting. Responsible for managing relationships with customers at the senior management level and ensuring customer happiness. Demonstrate Thought leadership in bringing value to the client - technology and analytics. Build and maintain a robust tracking mechanism for key indicators of the operations to support decision-making. Responsible for tracking and driving all process parameters ‘critical to quality’ for process delivery. Run career development activities for...

As an Assistant Manager - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets Accounting, Intercompany Accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinating all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and accruals. Identify risks or opportunities to revenues, cost and profitability and propose appropriate actions. Ensure client Service Level Agreements (SLA) and timelines are met. Required education Bachelor's De...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include:? Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degre...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include:? Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degre...

About The Role Working within Global Accounting Platform. Level of service between support full delivery based on service catalogue1 Manage transactional part of General ledger activities2 Support the Local accounting statutory team3 Support delivering consolidation pack to LFD4 Support to compliance audit About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finan...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include:? Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degre...

A Spiritual organization and charitable trust is looking to hire Graduate / SQ CA with 2+yrs of experience in handling receipts, billing and vendor payments, GST, TDS filings, transactions, audit support and other finance operations. Required Candidate profile - 2+ years of proven experience in accounting. - Exp. in Account Receivable, Accounts Payable, GST, TDS, MIS reporting. - Hands on exp with Tally software. - Must have strong knowledge on MS office.

Roles and Responsibilities Checking journal vouchers as per defined guidelines. Making sure all accounting entries are correct and properly recorded. Reviewing ledgers regularly using set formats. Check and approve JVs on time. Monitor the JV Makers dashboard daily and clear pending or unauthorized entries. Resolve claim-related issues and respond to queries promptly.. Support team coordination and help maintain a culture of accuracy and accountability Preparing MIS (Management Information System) reports as and when required by the reporting manager. Skills Required : Good knowledge of accounting principles. Strong attention to detail. Effective communication and team management skills. Con...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom/Any Graduation Years of Experience: 0 to 1 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, servin...