7 Bank Reporting Jobs

As a GL Accountant at our company, you will be responsible for general ledger accounting according to Hempel rules. This includes the identification, calculation, and posting of various financial elements such as: - Fixed assets register and depreciation - Assets under construction - Clearing - Prepaid costs register - Accruals register - Provisions - Revaluations - Current account and loans Your tasks will also involve: - Preparing monthly management reports - Maintaining proper documentation - Coordinating month close for selected accounts - Reviewing the correctness of accounts and initiating corrective actions - Conducting trial balance reviews and reconciliations before month close - Ha...

As a Bookkeeper in this role, you will be responsible for various tasks including: - Bookkeeping via Tally - GST Filing - Banking operations - Managing Cash-flow - Handling Receivables - Ensuring Credit policy compliance - Evaluating New credit proposals - Preparation of Bank monthly, quarterly, and annual reporting - Ensuring Bank covenants compliance - Year-end accounts finalization - Coordinating with external auditor for audits - Providing Financial advice to management,

Company profile - NJ Group is based in Surat, Gujarat (India), and it has a presence all over India. Today, it is a leading player in the Indian financial services industry. The journey started from humble beginnings in 1994 with the establishment of NJ India Invest Private Limited, the flagship company, to cater to investor needs in the financial services industry. After traversing through initiatives in various B2C services, NJ Wealth - Financial Products Distributors Network was established in the year 2003. Today, NJ Wealth is among the largest networks of financial product distributors in India, with an AUM of over 2,37,736 crores. Over the years, the NJ Group has also diversified into ...

As a GL Accountant at Hempel, your main responsibilities will include: - Performing general ledger accounting tasks according to Hempel rules - Identifying, calculating, and posting various financial elements such as fixed assets register and depreciation, assets under construction, clearing, prepaid costs register, accruals register, provisions, revaluations, current account and loans - Preparing monthly management reports - Maintaining proper documentation for the above tasks - Coordinating month close for selected accounts - Reviewing the correctness of accounts and initiating corrective actions - Conducting trial balance reviews and reconciliations prior to month close - Handling tax, st...

Role Overview: As a Senior Accountant Treasury at Aptean, you will be part of the Center of Excellence (CoE) Finance Team based in the India Office. Your primary responsibility will be handling the operational banking activities for Aptean on a global scale. Key Responsibilities: - Assist with the preparation of cash flow forecasts by tracking entity cash activity, developing cash forecasting, and monitoring forecast variances. - Operate bank reporting systems, manage account balances, and control bank fees. - Strong Excel skills are essential for creating, tracking, and reporting on treasury activities. - Ensure compliance with Treasury policies and procedures. - Address internal customer q...

Do you dream of working in a culture of inclusion, transparency, and support Are you passionate about building relationships and ensuring smooth operations between external and internal teams Then you could be our new GL Accountant, as a part of our global group finance team. As a GL Accountant at our company, you will be responsible for General ledger accounting according to Hempel rules, including identification, calculation, and posting of various financial elements such as fixed assets register and depreciation, assets under construction, clearing, prepaid costs register, accruals register, provisions, revaluations, current account and loans, preparing monthly management reports, and mor...

Do you dream of working in a culture of inclusion, transparency, and support Are you passionate about building relationships and ensuring smooth operations between external and internal teams Then you could be our new GL Accountant, as a part of our global group finance team. As General ledger accounting according to Hempel rules, you will be responsible for various tasks including the identification, calculation, and posting of fixed assets register and depreciation, assets under construction, clearing (confirmations and transaction posting), prepaid costs register, accruals register, provisions, revaluations, current account and loans, preparing Monthly Management reports, and other relate...