10088 Balance Sheet Jobs - Page 49

Brief Balance Sheet Management : Prepare balance sheet slides and reconciliations for Germany and the UK Journal Entries: Handle various journal entries such as reclassifications, corrections, clear downs, recharges, and payroll Billing and Accruals : Conduct billing reviews and manage operational expense accruals and prepayments Project and Capital Management: Oversee project closures, capitalisation, and review CIP balances Reporting: Generate and analyse financial reports to support decision-making Ad-Hoc Queries: Address ad-hoc queries from finance business partners and auditors Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries, Reconciliations ...

Basic FunctionProficient in Financial Accounting & Reporting, Financial Analysis, Client EngagementProficient in Microsoft Office applications, GAAPOnshore stakeholder management and internal team managementPreparation of critical journal entries, reconciliations and month/quarter end activities before onshore sign offAnalyze trends and variances within the various lines of the income statements and balance sheets while ensuring financial statements are well controlled, timely and accurateEnsure end to end operations management for financial reporting, disclosures, Ensure compliance with relevant accounting standards (US GAAP, IFRS and/or Statutory Accounting Principles)Prepare and post jour...

Manage daily accounting operations, P&L, balance sheet & cash flow. Maintain accounts using Tally/Excel. Analyze financial statements Handle GST/tax compliance Lead a team of 5-6 persons Assist in audits ensuring accuracy & adherence to policies.

-Advanced MS Excel skills -Finance & Accounting -Experience with listed companies and complex audit engagements -Knowledge of specific industry sectors (Auto/manufacturing) -Experience with statutory audits, internal audits, and compliance reviews

The position is responsible for validating Source Data from various AXP Systems to the Oracle General Ledger; ensuring accuracy and completeness of data used to produce various Regulatory Reports (incl. Basel), Researching the variances, Audit / Internal controls, other compliances requiring engagement with multiple groups across the globe, including External Reporting, American Express Technologies (AET) and Regulatory Reporting Automation (RRA) Product owners, IAG, as we'll as senior leadership within Controllership. Responsibilities: Lead validation of assigned portfolios comprising both on-balance sheet and off-balance sheet against the general ledger/externally reported results to ensur...

Journal Entry preparation and Review Balance sheet Reconciliation Month end clsoe process Taking care of month end calls and Team activity review Varinace analysis and Open item clarance Team handling skills and Audit support End to end process knowledge of RTR activities Fixed asset experience

Mahindra Mahindra Limited. is looking for Manager - Accounts & Finance to join our dynamic team and embark on a rewarding career journey Overseeing the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledgerEnsuring the accuracy and completeness of financial records and reports, including balance sheets, income statements, and cash flow statements Managing the preparation and filing of all tax returns, including sales tax, payroll tax, and income tax returns Developing and implementing financial systems and processes, including controls to ensure accuracy and compliance with financial reporting standards Collaborating with inter...

The purpose of this role is to manage the standard financial reporting and control activities for the market/region/group team. The role will build a successful team, manage process risk and drive continuous improvement initiatives across multiple processes. Key responsibilities: Manages the delivery of the FRC teams monthly, quarterly and annual reporting processes on a day to day basis Ensures that all internal and external financial reporting obligations are delivered to a high standard and on time Leads technical accounting excellence, including management of the adoption of new accounting standards Works with operational finance to ensure all balance sheet reconciliations are completed ...

We are looking to hire a highly motivated Accounting Manager for our Revenue Accounting team, reporting to the Revenue Accounting Senior Manager. You will be part of a team that is critical to the company s month end close process and SOX compliance. In this role, you will improve efficiency of close processes through automation, outsourcing, and work cross-functionally with Finance, Engineering, Cash accounting, Intercompany accounting to develop and enhance Uber s internal financial systems, take ownership in management of key process controls, and be involved in supporting major projects that impact the entire accounting organization. We are seeking an open-minded, driven, and technically...

1.Review of Financial Statements for Investment companies such as Hedge Funds/Mutual Funds. 2.prepared in accordance with various GAAPs/IFRS 3.Review all funds and ensure timely delivery 4.Ensuring timely completion of tasks allotted 5.Team Handling Required Candidate profile Should manage and monitor the team and ensure highest level of quality Should ensure processes and quality checklists are followed by the team Ensuring that the work allotted to the team is delivered

Prepare financial statements using Tally ERP software. Ensure compliance with GST, IT returns & TDS filings. Manage accounts receivable & payable processes. Annual bonus

TCS Chennai Hiring for Record To Report Role : Record To Report - Team Member / Senior Team Member Experience : 1 year to 8 years Job Location : TCS Chennai JD : Kindly refer end of the post Interested candidates please go through the below Job Description and send an email with your EP ID (Registration Number process mentioned below) at [ soumik.dam@tcs.com ]. Please mention “ #RTRCHEN ” in your EMAIL SUBJECT LINE. Mandatory Requirements (How to generate your EPCN). EPCN number is mandatory for eligibility of the interview: Step 1: Visit https://ibegin.tcs.com/iBegin/ Step 2: Click to login Step 3: Click New user (Register with us) Step 4: Select "BPO" in areas of interest and complete the ...

GST TDS Monthly payment and returns ( 24Q, Salary, 26Q, Other TDS, and 27Q,-TCS. Income Tex and Audit Monthly and yearly financial statements & CMA Report Month end and year end accounting entries Reconciliation of statuary GL in SAP ROC Term Loan

Job description: Job Summary: We are looking for a dynamic and experienced Accounts Manager to oversee and manage all accounting operations, ensure compliance with financial regulations, and support the management in strategic decision-making. Key Responsibilities: Manage day-to-day accounting operations including cash, bank, journal entries, purchase & sales records. Handle branch-wise accounts consolidation and monthly closing. Prepare financial statements, P&L reports, and MIS for management. Supervise billing, voucher verification, and stock reconciliation. Manage statutory compliance: GST, TDS, PF, ESI, Professional Tax, and other returns. Coordinate with auditors for internal and statu...

Qualifications :Bachelor’s degree Junior Accountant 1 To 2 yrs of accounting exp Senior Accountant-5 TO 10 Years-Automobile Billing and commercial Executive : Billing , Bill Entry, Stock management, Tally , WHATSAPP 9051032602 Required Candidate profile BOOKKEEPING,TAXATION,AUDIT,tds,gst,tally Senior Accountant-- Commercial Executive-Female preferred Perks and benefits 25 GROSS SALARY

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products...

Responsible for managing Finance Technology, deliver all key initiatives including Projects and application enhancements that has key influence on bank s topmost management decision making process. Position holder will be responsible for overseeing Planning, Budgeting and forecasting platforms. This role requires a strong understanding of financial consolidation, FTP (Funds Transfer Pricing) calculation, cost allocation, ECL (Expected Credit Loss) calculation, and advanced planning mechanisms. Additionally, the candidate should possess hands-on experience with AI/Gen AI applications in planning modules, along with a robust background in finance and banking. This role holder is also responsib...

Position-Analyst Shift Time- 12PM- 9.30PM Job location- Bangalore Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds. Prepare Quarterly Investor Reports and Performance Summaries. Provide Audit confirmation to auditors and handling auditor inquiries Perform Management Fe...

Position Summary: We are seeking a detail-oriented and proactive Finance Executive to join our growing finance team. This role will have an initial focus on Accounts Payable (AP) and Accounts Receivable (AR) accounting, with evolving responsibilities supporting broader month-end close and financial reporting activities. The ideal candidate will bring strong accounting fundamentals, ERP proficiency, and the ability to work collaboratively across functions in a dynamic, high-growth environment. we are looking candidates only from Automotive / Electronics / Manufacturing Industries , Life science and Pharma Industries only Key Responsibilities: Initial Focus Accounts Payable (AP) & Accounts Rec...

Manage all accounting transaction monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements cv -8810249239

Job Title: Assistant Manager - Controlling Location: Bangalore About Unilever Be part of the world s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas, and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out...

Basic Function Prepare / review monthly, quarterly & annual journal entries Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis Assist in oversight and review before final sign off Assist with data request, collaboration during internal/external audits Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement Act as a point of escalation for any operational issue for assigned BUs Desired Skill Sets, Work Experience & Other Requirements Qualified/Semi-qualified accountant/Masters in ...

Designation - Assistant Manager - Assistant Controller Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Crea...

Designation - Assistant Manager - Assistant Controller Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Crea...

The candidate would be responsible to drive key deliverables in relation to financial reporting, analysis, Budgeting/Forecasting, and Client reporting at the EMEA level in collaboration with EMEA Regional and Market Teams. The candidate will be part of the EMEA Regional PRCoE ( Planning & Reporting Center of Excellence) team based out of Bangalore. As part of this role, the candidate will be required to work across a broad stakeholder group in the EMEA region to drive group/regional reporting & FP&A requirements. Job Description: Manage key deliverables during the month-close process as per agreed timelines along with ensuring delivery of quality results to key stakeholders Work closely on t...