10008 Balance Sheet Jobs - Page 5

Responsible for implementing financial planning and analysis, end-to-end finance operations, adherence to and compliance with internal financial rules, controls, and regulations as well as regulatory and statutory requirements Participate in the preparation of monthly management reporting, review and analysis of financial results with commentary Demonstrated track record of adding value to a Finance function Experience working in an accounting or reporting function withinin banking, insurance or similar industry Ability to manage internal expectations to ensure matters are appropriately prioritised and dealt with in accordance with an agreed timeline and scope Ability to interpret and analys...

The Accounts Head is responsible for overseeing all financial operations, ensuring accurate recording, compliance, and reporting of the organization s financial data. This includes managing day-to-day finance and accounting activities, budgeting, cash flow forecasting, audits, and team supervision. The role demands high integrity, strong leadership, technical expertise, and a proactive approach to financial planning and analysis. This position is crucial in guiding the company s financial strategy and ensuring operational efficiency. Key Responsibilities: Financial Accounting & Transactions Manage daily accounting operations including accounts payable/receivable, journal entries, bank reconc...

Subject Matter Expert-General Accounting Client Finance - JLL Business Service (Gurugram) What this job involves: What this job involves Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements and their working papers for aligned property portfolio by deadlines established within Client Accounting Services and by external Client. Submit financial statements and work papers in ...

This role requires 2-4 years of experience in the financial industry. Responsibilities include reporting, accounting and reconciliation activities for derivative products. Monthly/ quarterly accounting entries for various derivatives accounts as per US GAAP. GAAP and STAT reporting activities. Monthly and quarterly reconciliations and variance analysis. Performing Balance sheet certifications. Complete special requests and ad-hoc reports as requested. Plan workflow for all deliverables in advance of month/ quarter end. Support process improvement consistent with Lean and Alteryx initiatives.

Draft complete business plans and pitch decks for clients. The business planning activity would include analysing the market through secondary market research, drafting the various sections in a typical business plan, and preparing financial projections for businesses across industries and geographies. Engage with clients, both domestic and international, through calls, video conferences and emails in understanding their business requirements. May require travelling to client locations for onshore consulting assignments, project discussions and hand-holding. Manage multiple projects simultaneously with clients across multiple time zones. Assist the wider Array team with other activities as a...

Job Description Role Purpose Drive the end-to-end finance agenda for Raw & Pack procurement across SSA. This role acts as a strategic business partner to Procurement, Treasury, and ISC Finance ensuring robust financial control, informed decision-making, and delivery of productivity and forex performance in line with business commitments. Key Responsibilities 1) Procurement Finance Business Partnering Lead financial governance for direct material spend across SSA markets & plants Provide actionable insights across category, country, and spend tower performance Influence Procurement tower leads to deliver productivity & cost optimization outcomes Drive performance management rhythm actuals, fo...

Job Description 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 reportin...

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 lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job Specification Support the Group Entity Accounting Manager in the production of the monthly management accounts and the month end close for group entities Responsible for month end close process in line with wider group which includes the following: Preparation a...

The Retail Reconciliation Analyst plays a critical role in executing and supporting end-of-day (EOD) reconciliation processes across wetstock (fuel), dry stock (inventory), and cash operations. This role ensures data integrity, identifies and investigates variances, and supports compliance with operational standards across ANZ retail sites.. Cash Reconciliation o Oversee cashier shift closures and settlements, investigate cash variances, and complete reconciliation using the Site Admin Hub. o Ensure undeposited funds and safe balances align with expected figures and support region-specific processes. o Provide end-of-month settlement support to FBT finance teams to enable closure of reconcil...

Job Description Credit Card Portfolio Manager Job role Credit Card Portfolio Manager Kotak Credit Cards is the 5 th Largest Credit Card issuer in the country by volume. As a portfolio manager for Credit Card business, you will be responsible for developing and executing strategies to increase/retain customer base (AIF), transaction activation, improve customer engagement, and manage right balance between risk and profitability. Analyze portfolio metrics (attrition, customer engagement) at customer segments, MCC, category and suggest portfolio actions to ensure that customer attrition is minimum. Drive activation of card as per RBI master direction and reduce involuntary card closure. Manage ...

Job Description Credit Card Portfolio Manager Job role Credit Card Portfolio Manager Kotak Credit Cards is the 5 th Largest Credit Card issuer in the country by volume. As a portfolio manager for Credit Card business, you will be responsible for developing and executing strategies to increase/retain customer base (AIF), transaction activation, improve customer engagement, and manage right balance between risk and profitability. Analyze portfolio metrics (attrition, customer engagement) at customer segments, MCC, category and suggest portfolio actions to ensure that customer attrition is minimum. Drive activation of card as per RBI master direction and reduce involuntary card closure. Manage ...

About the role: This role is a fantastic opportunity to work on thematic research projects, especially around L&H insurance topics. You will be part of a high-caliber international team and will actively contribute to our global insurance market analysis/forecasts. You will also support the L&H insurance business unit strategy and client outreach through your research. The role is an excellent steppingstone with frequent exposure to senior management and other teams across the Group. You should expect a dynamic working environment and demonstrate flexibility, adaptability and autonomy in your daily work. Key tasks and responsibilities include: Reading widely on daily basis and quickly formul...

About ECOCERT India : is subsidiary of the Ecocert group, supports committed stakeholders in the implementation and promotion of sustainable practices through certification, consulting and training services. With more than 70 employees, ECOCERT India caters to businesses from not only India but also from south Asian and Middle East countries. Committed to organic farming since its creation, Ecocert has now extended its efforts to many other sectors. Job description Job Description: The accounting manager is responsible for the reliability of the general and analytical accounts of the company he is in charge of. He organizes his team and his operations in such a way as to achieve this objecti...

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. Creating new solutions, leveraging and, where needed, adapt existing methods and procedur...

Job Description 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. Creating new solutions, leveraging and, where needed, adapt existing meth...

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. Creating new solutions, leveraging and, where needed, adapt...

Job Summary: We are looking for a detail-oriented and reliable Accountant to manage day-to-day accounting operations, maintain accurate financial records, and ensure compliance with accounting standards and statutory requirements. The ideal candidate should have strong knowledge of accounting principles, taxation, and financial reporting. Key Responsibilities: Maintain books of accounts (Journal, Ledger, Bank Reconciliation, etc. ). Handle accounts payable and receivable , vendor payments, and invoicing. Prepare GST returns, TDS filings, and other statutory compliances . Support in monthly closing, trial balance, P&L, and balance sheet preparation . Manage bank reconciliation, petty cash, an...

Manage all accounting transactions. Reconciliation of Various Balance sheet Accounts. prepare and review financial documents, reports, and statements. Manage all accounting transactions Comply with financial policies and regulations. Other Competencies Bachelor's Degree in Commerce Experience working with Quickbooks and other relevant tools Exhibit strong time management and problem solving skills. Strong communication skills - verbal and written Data recording, collation, management & analysis Problem articulation, analysis and solving Planning and organizing

Click here to know - 'Who we are?' Job Title: Assistant Manager (GL Controller) Location: Pune Experience: 8 10 Yrs Educational Qualification: Commerce Graduates, Postgraduate, MBA professionals About the department: We provide comprehensive services in outsourced Finance Controllership, Accounting, and Bookkeeping, along with Management Reporting, Financial Planning & Analysis (FP&A), and Compliance management related to Corporate Law, Payroll, FEMA, and Taxation. Our offerings are specifically tailored for Foreign Direct Investment (FDI) entities operating in India and the UAE, ensuring that our clients navigate the complexities of financial regulations and achieve their business goals wit...

Responsibilities: * Prepare financial reports using Tally and GST software. * Ensure accurate bank reconciliations and finalization of accounts. * Manage accounting tasks, including bookkeeping and tax compliance (TDS).

You will be mainly accountable for: Providing input to negotiations on commercial issues, during local risk review process, and on the financial aspects of the project execution plan. Securing transparency in financial reporting and disclosures. Driving the definition and implementation of global standards and business specific guidelines to ensure continuous improvement in financial control process within your area of responsibility. Preparing project invoices and financial accounting and reporting (including project site accounting). Driving and seeking for the optimization of project cash flow, revenues, and gross margin contribution and effectively managing currency risk, and bonds, guar...

Job Description Senior Manager Accounts and Finance Qualification Inter CA Prior Experience 4 10 years. Preferred Industry: Experience in manufacturing setup Work Location - Mumbai (Goregaon W) and will be required to travel occasionally/on need basis to other locations where the Organization and factory is operational. Roles & Responsibilities: Finalization of Books and publishing the Balance Sheet/Statement of Accounts – Must be hands on person for being the primary/team lead working in the area of finalization of Books from a share-holder perspective. Operational Accounts Should have hands on experience of having led the Accounts and Finance team of a Business Enterprise typically in the ...

Reliance Mutual Fund Pvt Ltd is looking for Assistant Manager to join our dynamic team and embark on a rewarding career journey Ensuring company policies are followed. Optimizing profits by controlling costs. Hiring, training and developing new employees. Resolving customer issues to their overall satisfaction. Maintaining an overall management style that follows company best practices. Providing leadership and direction to all employees. Ensuring product quality and availability. Preparing and presenting employee reviews. Working closely with the store manager to lead staff. Overseeing retail inventory. Assisting customers whenever necessary. Organizing employee schedule. Ensuring that heal...

To assist the accounts department in maintaining accurate financial records, processing transactions, and supporting day-to-day accounting activities related to Earthmovers business, including machinery rentals, maintenance, fuel, site operations. Required Candidate profile Male candidates only.

Location City Hyderabad Department Finance and Accounts Experience 3 - 5 Years Designation Senior Associate Total Position 1 Employee Type Client Supervised Job Description JOBDESCRIPTION SENIOR ASSOCIATE FINANCE ACCOUNTS Rolespecific skillsets: Co-ordinate with multiple teams / stakeholdersand proactively identify problems to ensure smooth month end close. To open and close ledgers and sub-ledgers To reconcile ledgers and sub-ledgers duringmonth end close Prepaids and Accrual Update / Cross check FX rates and performrevaluation Execution of all other month end activities asper Financial Closing Cockpit (FCC) Preparation and processing of manual journalentries including rectification entries...