470 Bank Accounting Jobs - Page 3

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 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 Degree ...

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 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 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 Degr...

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...

Prepare and analyze financial statements, MIS, and balance sheets. Ensure compliance with banking regulations and audit requirements. Manage budgeting, forecasting, and cost control activities. Coordinate with internal and external auditors. Required Candidate profile Chartered Accountant (CA) qualification is mandatory. 3–7 yrs of post-qualification experience in the banking or financial sector. Strong understanding of financial analysis, IFRS/GAAP, and compliance

ERP and SAP FI Implementation Work on end-to-end SAP FI module implementation, focusing on core financial functions within enterprise systems. Enterprise Structure Configuration Set up and maintain enterprise structure in SAP including company codes, business areas, and chart of accounts. General Ledger Accounting Configure and manage general ledger processes, including journal entries, recurring entries, and financial closing activities. Accounts Payable & Receivable Handle accounts payable and receivable processes, including vendor/customer master data, invoice processing, and payments. Bank Accounting & Reconciliation Manage bank transactions, configure house banks, and perform automated ...

Job Purpose and Impact The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. With limited supervision, this job collaborates with multiple businesses and banks to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems. This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit ac...

As a Deputy 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 Degree...

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 Degree ...

As a Deputy 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 Degree...

Your Role We are seeking a skilled SAP FICO Test Analyst with strong domain knowledge in Financial Accounting (FI) and Controlling (CO) modules. The candidate will be responsible for validating finance-related processes, integrations, and configurations through functional and integration testing in SAP environments. Functional testing of SAP FICO module Understanding of FI processes (GL, AP, AR, Asset Accounting, Bank Accounting) Understanding of CO processes (Cost Center Accounting, Internal Orders, Profit Center Accounting) Test case design, execution, and defect tracking Integration testing with MM, SD, and HR modules Experience with SAP GUI and Fiori apps Defect management tools (e.g., H...

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servic...

Role Overview: As an Implementation Support Specialist, your main responsibility will be to support the implementation team in company code Roll-outs and provide post go-live support during the RUN phase of the project. Key Responsibilities: - Assist in company code Roll-outs - Provide post go-live support during the project's RUN phase Qualifications Required: - Bachelor's degree - 3 to 6 years of relevant experience Additional Details: The ideal candidate should have experience in the following areas: - FSCM Collection Management and FSCM Dispute Management in S/4HANA - Group Reporting in S/4HANA - Taxes on Sales / Purchase and Withholding Tax - Bank Accounting & Asset Accounting in S/4HAN...

Role Overview: As a SAP FI Functional resource at your company, you will be responsible for utilizing your 3-5 years of experience to work on end-to-end implementation projects. It is essential to have basic accounting knowledge and previous experience working with local/Indian clients. You will independently engage with clients and possess expertise in areas such as GST, Direct taxation, GL, AP, AR, Asset Accounting, Bank Accounting, Cost centers, Profit centers in controlling, and FI-MM and FI-SD integration. Coordination with the ABAP team for development and enhancements will also be a part of your role. Flexibility to travel within Mumbai is required. Key Responsibilities: - Utilize 3-5...

3–5 years in Accounts & Banking operations Sound knowledge of accounting principles and banking operations Prepare bank reconciliation statements and coordinate with banks for transactions, queries, and documentation Monitor fund flow, deposits etc

1+ years of experience in Accounts & Taxation Oversee day-to-day accounting operations, AP, AR, general ledger Should have Experience Income Tax Experience in handling GST, & TDS Apply 7397778272

In this role, you will be responsible for supporting the implementation team in company code Roll-outs and providing post go-live support during the RUN phase of the project. Key Responsibilities: - Support the implementation team in company code Roll-outs - Provide post go-live support during the RUN phase of the project Qualifications Required: - Good to have skills in FSCM Collection Management and FSCM Dispute Management in S/4HANA - Good to have skills in Group Reporting in S/4HANA - Good to have skills in Taxes on Sales / Purchase and Withholding Tax - Good to have skills in Bank Accounting & Asset Accounting in S/4HANA - Good to have skills in Cost Centre Accounting, Integration with ...

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Associate Job Description & Summary A career within SAP Consulting services, will provide you with the opportunity to help our clients maximise the value of their SAP investment with offerings that address sales, finance, supply chain, engineering, and human capital. We provide comprehensive consulting, system integration and implementation services across multiple SAP applications, products and technologies. Simply put, we focus on delivering business led, technology enabled change for our clients including industry specific enterprise resource planning and the latest in mobile, analytics and clou...

Skills Needed for the role: 1. SAP FI Configuration in General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Bank Accounting, Consolidation, Funds Mgt., Special Purpose Ledger. 2.CO configuration: Product costing, Profit Center Accounting, Profitability Analysis, Activity Based Costing 3.Familiarity with Inter Company processes, Sales and Use Tax/ VAT knowledge is preferred

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...

Process accounts payable and receivable transactions in a timely manner. Ensure compliance with GST,TDS, and other statutory regulations. Work efficiently with SAP FICO Please share your updated resume : priyanka.d@sunnetwork.in

You are a highly skilled SAP FICO Consultant with hands-on experience in S/4HANA implementation projects. Your role involves leading or supporting end-to-end implementation of SAP S/4HANA FICO modules. You gather and analyze business requirements, map them to SAP solutions, and configure SAP FI and CO modules. Additionally, you collaborate with cross-functional teams, conduct system testing, support data migration efforts, develop end-user training, and provide post-go-live support. You also collaborate with technical teams for custom developments and reports, while staying updated with SAP S/4HANA innovations and best practices. - Lead or support end-to-end implementation of SAP S/4HANA FIC...