207 Bank Accounting Jobs - Page 5

Responsibilities: *Lead large project deliveries (implementations) *Client-facing for requirements & presales *RFP effort estimations *Hiring & upskilling project teams *Team management & mentoring

Job Description: We are looking for a detail-oriented and reliable Accounts Executive / Assistant with a minimum of 2 years hands-on experience in Tally and GST . The ideal candidate will possess a strong understanding of core accounting principles and be capable of managing day-to-day accounting tasks independently. Key Responsibilities: Maintain day-to-day accounting entries in Tally ERP 9 / Tally Prime Manage accounts payable and receivable Prepare and file GST returns (GSTR-1, GSTR-3B, etc.) Handle bank reconciliations , ledger scrutiny, and petty cash Assist in monthly closing and finalization of accounts Maintain and organize financial records and documents Support internal and external audits Generate periodic financial reports as required Required Skills & Qualifications: B.Com / M.Com / or equivalent in Accounting or Finance Minimum 2 years of experience with Tally and GST compliance Strong knowledge of accounting principles and journal entries Proficiency in MS Excel and other basic office tools Good communication and time-management skills Ability to work independently with minimal supervision

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 Preferred education Master's Degree Required technical and professional expertise Graduate with a minimum of 8+ years of experience in the Record to Report (R2R) domain. Experience in preparing Balance Sheets, handling Month-End Close, Fixed Assets, Inter-company, and Cash Reconciliations. Posting Journal entries and recording the transaction in the ERP. People management experience will be an added advantage. Proven expertise in coordinating audits and managing customer expectations. Demonstrated expertise in managing report updates for Management reviews. Proven experience in Client management and working in a fast-paced environment will be preferred. Preferred technical and professional experience Working knowledge of ERP environment preferred Ambitious individual who can work under their direction towards agreed targets/goals. Ability to manage change and be open to it good time management and an ability to work under stress. Proven interpersonal skills while contributing to team effort by accomplishing related results as needed Maintain technical knowledge by attending educational workshops and reviewing publications. We wish you great success in your career and encourage you to bring your best self to work with IBM.

As an Accounting Professional in the Manufacturing, FMCG, and Udyog industry, your primary responsibilities will include managing all accounting transactions, preparing financial statements within the designated timelines, and overseeing monthly, quarterly, and annual closings. You will be tasked with computing taxes, preparing tax returns, and maintaining balance sheets and profit/loss statements. Additionally, your role will involve auditing financial transactions and documents, ensuring the confidentiality of financial data, and conducting database backups as needed. It is essential to adhere to financial policies and regulations while performing your duties effectively. The ideal candidate for this position should possess a Bachelor's degree in Commerce or a related field, with 3 to 6 years of relevant experience. Key skills required for this role include proficiency in Tally, income tax calculations, taxation procedures, service tax, GST and TDS filings, bank reconciliation, Tally ERP software, cash handling, income tax return preparation, bank accounting, TDS return filing, Tally GST accounts management, Tally GST return filing, and overall taxation accounting knowledge. If you are looking to join a dynamic team and contribute to the financial success of the organization, this opportunity in the Accounting/Auditing/Taxation industry with a salary ranging from 2 Lac to 3 Lac 50 Thousand P.A. could be the ideal fit for you.,

Incedo is a US-based consulting, data science and technology services firm with over 4,500 people partnering with clients from our ten offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams. Incedo University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities is also an integral part of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests. Role Description: GL Accountant F&A Operations: The Staff Accountant will be responsible for General Ledger and maintenance of books of accounts. The role shall involve preparation of accruals and month-close entries and posting journal entries. The role requires working effectively under tight deadlines, attention to detail, and high-quality analyses. The position reports to the Senior Accountant. Role and responsibilities: • Perform monthly, quarterly, and year-end close activities including journal entries, accruals, balance sheet reconciliations, and driving actions as required. • Ensure accurate recording of financial transactions in line with IFRS/GAAP and internal policies. • Prepare and analyze P&L and balance sheet reports for management review. • Manage fixed assets accounting, depreciation, and asset reconciliation. • Reconcile intercompany accounts and ensure timely resolution of variances. • Support internal and external audit requirements by providing requested documentation and analysis. • Maintain compliance with SOX/internal controls and assist in process documentation. • Drive continuous improvement in R2R processes and contribute to automation initiatives. • Liaise with cross-functional teams including FP&A, Tax, Treasury, and AP/AR for accurate financial reporting. Qualifications & Experience • Bachelor's Degree or higher in Finance, Accounting, or a related field • 3+ years proven working experience in Record to Report / General Ledger accounting • Understanding of basic principles of finance, accounting, and bookkeeping • Strong technology skills are critical, with expertise in Microsoft Excel. • Prior experience of working in SAP BYD is preferred. • Knowledge of IFRS & UK/ US GAAP, good to have. • Flexibility to work in UK time zone. • Prior experience to work into third party client set-up • Experience managing project work with tight deadlines and working in a fast-paced environment • Strong communication skills We are an Equal Opportunity Employer We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Regards, HR Team

Finance responsibilities Minimum 4-5 years experience in managing day-to-day accounting operations and ensuring books of accounts are updated on a timely & accurate basis & that there is a process backup in place for every critical operation. Monthly Reconciliation of Tally Data Balance sheet, P&L, cash flow statement finalization. Experience in Budgeting/projections Raising Invoice/PO Etc. Ensure compliance as per government norms, filing all direct & indirect tax returns well within due dates and ensure timely statutory payments. (TDS, GST, FCRA, PF, ESI, PT and any other applicable laws) Knowledge on Corporate Taxation, Payroll / Personal Taxation, Understanding Transfer Pricing, Handled Tax Hearings and should be capable of working with consultants Monthly, Quarterly, Half Yearly & Yearly MIS reports Monthly Bank reconciliation Monthly Debtors/Creditors ledger reconciliation Coordination with Statutory Auditors Ensure an accurate and timely monthly, quarterly and year end close. Should be able to coordinate on funds planning. Administrative responsibilities Oversee office administration, procurement of supplies, and facility management. Maintain employee attendance, leave records, and basic HR documentation Handle vendor coordination for utilities, office maintenance, etc. Handle local logistics, travel arrangements, and employee onboarding support.

Join our dynamic team as a Process Executive-Ops where you will play a crucial role in managing and executing operational processes within the banking and fund accounting domains. With a hybrid work model and rotational shifts, you will gain valuable experience in bank accounting, private equity fund accounting, and hedge fund accounting. Your expertise in MS Excel will be essential in ensuring accurate and efficient data management. This role offers a unique opportunity to contribute to the company's mission by delivering high-quality services that positively impact clients and stakeholders. Execute daily operational tasks related to bank accounting ensuring accuracy and compliance with industry standards. Utilize MS Excel to manage and analyze financial data supporting decision-making processes. Collaborate with team members to streamline fund accounting operations enhancing efficiency and productivity. Support private equity fund accounting activities ensuring timely and accurate reporting. Assist in hedge fund accounting processes maintaining data integrity and consistency. Contribute to asset management operations leveraging domain knowledge to optimize workflows. Communicate effectively in English, both written and spoken, to facilitate smooth operations and collaboration. Adapt to rotational shifts demonstrating flexibility and commitment to meeting business needs. Engage in continuous learning to stay updated with industry trends and best practices. Provide insights and recommendations for process improvements driving operational excellence. Ensure compliance with regulatory requirements maintaining high standards of integrity and transparency. Collaborate with cross-functional teams to achieve common goals and objectives. Qualifications - Demonstrate proficiency in bank accounting and MS Excel essential for managing financial data. - Possess strong domain knowledge in fund accounting, private equity, and hedge fund accounting. - Exhibit excellent communication skills in English, both written and spoken. - Show adaptability to rotational shifts and a hybrid work model. - Display a proactive approach to learning and process improvement. - Have a keen eye for detail and a commitment to accuracy. - Experience in asset management operations is a plus. Certifications Required - Bachelor's degree in commerce or accounting,

E -Invoicing, E Way Bill, Purchase Entry, Entries in Tally ERP 9 / SAP (Data Entry of Sales, Purchase, Expenses bills, Bank Receipt, Payment Voucher Journal Voucher entry in Tally) Bank & Stock Reconciliation Knowledge of TDS , GST ,PT Payment & RTN Required Candidate profile Filling & Maintaining Record Able to Payment Follow up Generate Sales Invoices in company software Knowledge of finalization of Accounts Individual/Directors Computation, Maintain record to filing ITR

8 years of relevant experience in SAP FI areas on S4 HANA Preferably Certified Chartered or Cost Accountant or MBA Finance with fair domain knowledge Experience in S/4HANA is a must. Should have worked on min 2 SAP E2E Implementation independently till hyper care Should have worked on FI enhancements & customizations right from requirements gathering to Production deployment. Mandatory skills /experience in AP, AR,GL, Asset Accounting , Bank Accounting, Automatic BRS, GST , WHT , ForEx valuation, month end and year end closing , legacy data upload using tools . Excellent organization, communication, analysis, and planning skills. Proficient in MS Office suite (Word, Excel, PowerPoint, Access, Visio) software. Strong and fluent English communication, both written and oral. Basic CO is must such as Profit Center, Cost Center Accounting and Internal Order Role & responsibilities Preferred candidate profile

We are looking for an experienced SAP R2R (Record to Report) Consultant to drive financial process optimization within SAP. The role involves working closely with business stakeholders to enhance financial reporting, accounting, and compliance while ensuring seamless system operations. The ideal candidate should have deep expertise in SAP FI (Finance) and CO (Controlling) modules, along with a strong understanding of end-to-end financial processes. Manage and optimize SAP General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Financial Reporting processes. Oversee financial closing activities, ensuring accuracy and adherence to regulatory requirements. Engage with business teams to understand financial requirements and translate them into SAP solutions. Ensure smooth integration with MM, SD, PP, and other modules to support seamless financial operations. Identify opportunities for process automation, system enhancements, and best practices. Ensure compliance with IFRS, GAAP, and other financial regulations. Provide training and support to end-users and key stakeholders. Work with technical teams to address system issues, enhancements, and troubleshooting. Participate in SAP upgrades, migrations, and rollouts to ensure business continuity. Required Skills & Experience: 5+ years of experience in SAP R2R processes with strong expertise in FI/CO modules. Hands-on experience with SAP S/4HANA (preferred) or ECC. Strong knowledge of financial close, reporting, and compliance processes. Deep understanding of GL, AP, AR, Bank Accounting, Fixed Assets, and Cost Center Accounting. Experience in cross-functional integration with MM, SD, and other modules. Ability to collaborate with ABAP developers for system enhancements. Exposure to automation tools and business process reengineering. Excellent problem-solving, communication, and stakeholder management skills. Preferred Skills: SAP FI/CO Certification is a plus. Exposure to SAP Central Finance or Group Reporting. Knowledge of taxation, VAT, and regulatory reporting requirements. Background in finance or accounting (CPA, ACCA, or MBA in Finance is a plus). Sap R2r

2 to 5 years of experience in Finance Oversee day-to-day accounting operations, AP, AR, general ledger Experience in GST & MIS Report Experience in SAP S4 HANA Hindi Must Male Only Apply 7397778272

Qualifications - MBA (Finance) / CA / ICWAI / MCOM Candidate should have at least 4+ years experience in SAP FICO Candidate should have at least 1 implementation and 2 support projects. Should have sound configuration knowledge of master data, GL, AP, AR, Asset accounting and Cash and Bank accounting including new GL Should have sound configuration knowledge of cost element, cost center, internal order, product costing, profitability analysis and profit center accounting. Should have experience in support and able to perform break/fix analysis and recommend solutions Expertise in reporting by Queries & Info types . Should be expertise on integrations with other modules (MM/SD/PP/QM) Good understanding of the different integration technologies and standards (IDoc, BAPI, BADI etc. ) Should have participated in several projects in all phases (blueprint, production, final preparation, go live and support) Should be writing functional records in the context of an SAP solution with many related integrations. Ability to manage and perform multiple tasks concurrently, independently or as part of a team and meet deadlines

Assist in the e2e process design, build, test, integration of R2R (Record To Report - FICO) value stream. Assist in the resolution of process and integration design issues related to Value Stream Review plans and provide guidance to project team during build, data conversion, testing, cutover, and service transition to ensure a successful go-live Design of the key FICO enterprise structure and master data objects specifically business partner Provide delivery support and assist in resolving open SAP Solution architecture related risks and issues - by leveraging experience. Responsible for functional specifications, data conversion, integration specifications related to the R2R (Record to Report) value stream. Provide thought Leader, best practice, and Subject Matter Expertise within FICO Required Qualifications : Overall experience of 10-15 years and Lead Solution Architect in R2R (Record to Report) role for at least 5-6 full life-cycle SAP implementations in an MNC including all phases (blueprint, configuration, training, cut-over and post go-live support). Implementation experience in the Hi-Tech industry would be an advantage Solid understanding & Implementation experience of SAP S/4 HANA USGAAP & IFRS Ledger setup and Reporting, together with multi-currency ledgers with global reporting in USD Solid understanding of SAP S/4 HANA FICO modules (GL, AP, AR, Fixed Assets, Intercompany, Project Systems, Product Costing & Overhead Cost Control). Finance aspects / integration with Ariba for payables is added advantage Solid understanding of SAP S/4 HANA Integration FICO with MM & SD Good experience in Lease Accounting, Bank Accounting, Intercompany Accounting, Financial Consolidation & Reporting, with detailed understanding of integration with distribution and logistics, using dropship scenarios Design, implementation experience in two or more of the following areas SAP S/4 HANA, MDG, Signavio, Vertex (Internal & External Tax Reporting) Good to have understanding/experience in SAP OpenText Vendor Invoice Management Demonstrate leadership in general, ability to identify priorities, ability to lead complex topics on a global basis, convince others Excellent verbal and written English communication skills, ability to engage and work in a global team across multiple time zones Flexible to work across global time zones with onshore and offshore internal and partner teams

Detailed job description - Skill Set: Technically strong hands-on Self-driven Good client communication skills Able to work independently and good team player Flexible to work in PST hour(overlap for some hours) Past development experience for Cisco client is preferred.

Processing Transactions: Handling deposits, withdrawals, and other financial transactions. Keeping accurate records of customer, Should do Inside sales2month of intensive online training salary wont be provided, Salary provided after training Required Candidate profile Age Should be below 27 years Degree must be completed Should be ready to relocate inside tamilnadu Should have good communication Skills Should have finance knowledge

We are looking forward to hire SAP FICO Professionals in the following areas : Candidate should have SAP AMS Support experience of at least 5+ Years Candidate should have at least 2-3 SAP FICO End-to-End implementation experience Candidate should have at least 5 years experience in AMS projects Very Good level of SAP ECC FICO / S4HANA FICO knowledge Skills SAP Experience of 10 + years with domain experience of 2+ years in the areas of : Experience in Financial Accounting FI Customization, Configuration and testing in General Ledger Accounting, FI-NEW G/L, Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Bank Accounting FI-BA, Automatic Payment Program(DMEE), Electronic Banking Statement Asset Accounting FI-AA Integration with FI/MM & FI/SD Experience with Bank/Channel financing integrations with SAP Knowledge and experience on US - taxation , TDS (1099) , e-invoicing etc. Must have strong knowledge and support experience in SAP Product Costing and COPA Preferably should have very good experience in Project Systems, RAR Should be strong in extracting requirements from Customers and translate them into SAP Able to understand business processes Great communication and presentation skills Should have strong team handling and coordination skills, able to build customer relationship Candidate must be good at WRICEF objects Desirable Skills Knowledge about WF and IDOC-s will be welcomed Experience with S/4HANA or Central Finance preferred Experience with S/4HANA and Central Finance preferred Our Hyperlearning workplace is grounded upon four principles Flexible work arrangements, Free spirit, and emotional positivity Agile self-determination, trust, transparency, and open collaboration All Support needed for the realization of business goals, Stable employment with a great atmosphere and ethical corporate culture

Manage all bank accounts. Handle Import Payment & Vendor Payment. Handle & record all incoming and outgoing banking transactions Liaison with the Bank to get the Bank Guarantee & EMD on time Keeps Proper records for expiry of EMDs/BGs and follow-ups Required Candidate profile Seek to maintain a positive professional relationship with all Banks Regular accounting reports (Bank Reconciliation Statement, Inter-Unit Reconciliation, Tax Payment Challans etc.)

*Work closely with business stakeholders to gather requirements and implement SAP FICO solutions. *Strong hands-on experience in SAP FI (GL, AR, AP, Asset Accounting) and CO (Cost Center Accounting, Internal Orders, Profit Center Accounting.

1. Inside sales and operations activities should be done. 2. Should be ready to relocate inside tamilnadu 3. Should do cashier role and documentation work Required Candidate profile Degree Pass out from 2020 to 2025 Any ug or pg students only apply for this job role . Degree must be completed from regular college Good communication Skill must be there

Dear Job Seekers, Looking SAP FICO fresher Functional Consultants . 0 to 4 year experience. Hybrid System , remote login Interested one send cv to hrnitya@vsquaretechnologies.in Thank You Nitya HR

Gather and analyze business requirements in Finance and Accounting processes. Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. Set up company codes, chart of accounts, posting periods, and fiscal year variants. Perform FI-MM and FI-SD integration for seamless P2P and O2C cycles. Resolve user issues related to invoice processing, payment runs (F110), dunning (F150), and reconciliations. Support asset capitalization, depreciation (AFAB), transfers, and retirements. Perform foreign currency valuation (F.05), recurring entries, and other month-end activities. Design and execute test scenarios (unit testing, integration testing, UAT). Create functional specifications for RICEFW objects (Reports, Interfaces, Conversions, Enhancements, Forms, Workflows). Work with ABAP developers for custom enhancements and debugging. Coordinate with SD, MM, CO, and Treasury teams for cross-functional issues. Conduct training sessions and prepare end-user documentation and SOPs. Monitor IDOCs, background jobs, and interfaces relevant to FI processes. Support tax configuration (GST, TDS, VAT) and statutory compliance requirements. Accounting & Finance (SAP FI): Provide support for General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR). Assist with month-end and year-end closings, balance sheet validations, and financial reporting. Resolve issues related to payment runs (F110), dunning (F150), and incoming/outgoing payments. Maintain master data for vendors, customers, and GL accounts. Treasury Management (TRM) : Support cash flow forecasting, liquidity management, and treasury deal processing. Maintain treasury instruments like loans, deposits, and foreign exchange contracts. Assist with integration of TRM with Cash Management and Accounting. Monitor treasury reports and resolve issues related to financial instruments and market data. Strong hands-on experience in SAP FI, especially in Cash Management, AP/AR, and Bank Accounting. Working knowledge of Tax configuration (GST, TDS, VAT) and its impact on accounting. Understanding of SAP Treasury & Risk Management (TRM) module is an added advantage. Experience in bank interfaces, EBS automation, and payment mediums. Ability to analyses and resolve integration issues with SD, MM, CO, and external banking systems. Familiarity with month-end closing activities, foreign currency valuation, and reconciliations. Proficiency in using ticketing tools. Good communication and stakeholder coordination skills. Documentation skills: ability to create SOPs, user guides, and issue logs.

We are looking for an experienced SAP FICO Consultant to implement and support SAP Finance (FI) and Controlling (CO) modules. The consultant will work closely with finance and accounting teams to analyze business requirements, design solutions.

Job Title: SAP FICO Consultant Location: Pune Employment Type: [Full-time / Contract] Job Summary: We are seeking a highly skilled SAP FICO Consultant to join our team. The ideal candidate will be responsible for implementing, configuring, and supporting SAP FI (Financial Accounting) and CO (Controlling) modules to meet business needs. This role requires strong functional expertise, problem-solving abilities, and experience in full-cycle SAP implementations. Key Responsibilities: SAP Implementation & Support: Work with batch jobs error rectification Work with IDOCS Configure and implement SAP FI/CO modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Cost Center Accounting (CCA), Profit Center Accounting (PCA), Internal Orders, and Product Costing. Support SAP FICO solutions, troubleshoot issues, and provide resolution to business users. Business Process Analysis & Optimization: Gather business requirements, conduct gap analysis, and propose SAP FICO solutions. Work with cross-functional teams to integrate FICO with other SAP modules (MM, SD, PP). Customization & Configuration: Configure FI/CO settings including tax procedures, bank accounting, and controlling areas. Perform financial closing activities, including period-end and year-end closing processes. Integration & Reporting: Ensure proper integration of SAP FICO with external systems and third-party tools. Develop financial reports using SAP tools such as SAP S/4HANA Fiori, Report Painter, and Query Reports . Stakeholder Collaboration: Work closely with finance teams to ensure compliance with accounting principles and regulatory requirements. Provide end-user training and support. Required Skills & Qualifications: Experience: Minimum 7+ years of experience in SAP FICO implementation and support. Technical Knowledge: Strong understanding of SAP FICO processes , financial accounting principles, and controlling functionalities. Experience in SAP S/4HANA Finance (preferred). Knowledge of integration points with MM, SD, PP, and HR modules . Experience with data migration tools like LSMW or BAPIs. Basic understanding of ABAP debugging (a plus). Soft Skills: Excellent communication, problem-solving, and analytical skills. Education: Bachelor s or Master s degree in Finance, Accounting, or related fields. SAP FICO certification is a plus. Preferred Qualifications: Experience in Bank Communication Management (BCM), FSCM, and Treasury Management . Familiarity with new GL concepts, parallel ledgers, and IFRS/GAAP compliance . Knowledge of CO-PA (Profitability Analysis) and Product Costing .

Req ID: 329106 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a SAP FICO SR Consultant to join our team in HYDERABAD, Telangana (IN-TG), India (IN). SAP FICO Sr Consultant At least 8 years in SAP CO with exposure to SAP FICO implementations, upgrades, and optimizations. Experience in configuring SAP CO modules based on business requirements. Hands-on expertise in SAP Implementation, Rollout, and Support. Thorough understanding of controlling processes, such as budgeting, forecasting, cost allocations, and profitability analysis. Ability to map business requirements into SAP solutions. Experience in identifying and solving issues related to costing, allocation, and internal controls SAP CO Expertise: Profit Center Accounting (PCA) Cost Center Accounting (CCA) Product Costing (PC) Internal Orders Cost Element Accounting Activity-Based Costing (ABC) Overhead Cost Controlling Material Ledger (ML) Results Analysis and Settlement Integration Knowledge: Integration of CO with SAP modules like MM, PP, and SD. Understanding of FI and CO integration points, including reconciliation and account determination. SAP FI Skills (Basic Knowledge): General Ledger (GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting (AA) Bank Accounting #LI-INPAS

SAP FICO Consultant with 8–10 years of experience, including S/4HANA E2E implementation, specializing in AP, GL, Bank Accounting, RICEF, tax setup, interfaces, and basic knowledge of AR, Asset Accounting, and CO.