34 Control Accounts Jobs

Primary Responsibilities: Invoice Processing Invoice Processing - Expertise on end-to-end invoice process "Spend Management" tools like ERP Concur, Ariba & Peoplesoft etc., establishing remittance date, approving invoices & recording general ledger Document validation - Review & analyze discrepancies in rejected Invoices & inquire for missing information with sourcing teams/vendors Peoplesoft Payment Uploads - Generating payment batches to vendors on a routine schedule, ensuring corresponding backup for review & timely follow up completion for missing batches Ageing - Prepare & consolidate aged Invoices, and complete analysis in collaboration with Onshore partner to reduce Invoice Ageing & C...

Role Overview: You will be responsible for managing commercial and material activities for the store effectively, including all transactions related to inventory and cash management to ensure seamless store operations. Key Responsibilities: - Ensure 100% stock replenishment for best sellers in Accessories and maintain compliance with zero billing errors. - Manage consumable postings twice a month and raise STOs as required. - Achieve SIT compliance with no delays over 5 days and keep MBLB under 0.50 Lacs for over 21 days. - Maintain zero defective stock for specified categories and keep Global PI Shrinkage at or below 0.1%. - Ensure 100% compliance with Auto PI and SLOC corrections. - Track ...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it s with Hilton where we never forget the reason were here: to...

Responsibilities *Candidates with Minimum 3+years of experience into RTR includes Financial Reporting & Controls. Perform intercompany reconciliations to ensure accurate financial reporting and identify discrepancies. * Manage balance sheet reconciliations, bank reconciliations, cash reconciliations, and control accounts. * Prepare and review financial reports to ensure compliance with regulatory requirements. Job Requirements * 3-8 years of experience in accounting or a related field. * Strong skills in intercompany reconciliation, balance sheet reconciliation, bank reconciliation, cash reconciliation, financial reporting, control accounts, and RTR.

As a Finance Specialist at Tesco Business Solutions, you will play a crucial role in ensuring the accuracy and integrity of financial transactions by reconciling the General ledger to Subledger. Your responsibilities will include completing all period end close processes, maintaining various trackers, preparing accounting reconciliations, and highlighting any issues in balance sheet reconciliations. You will need to adhere to timelines, follow best practices, and seek solutions to accounting challenges. **Key Responsibilities:** - Reconcile General ledger to Subledger and complete all period end close processes - Ensure accuracy of financial transactions by applying basic accounting concepts...

Knowledge of GST &TDS Handling Accounts Accounts Receivable & payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Accounts Payable Control Accounts Receivable Control

Knowledge of GST &TDS Handling Accounts Accounts Receivable & payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Accounts Payable Control Accounts Receivable Control.

Knowledge of GST &TDSHandling Accounts Accounts Receivable & PayablePrepare & Post Monthly JournalsInvoice Bookings.Bank Reconciliation.Accounts Payable ControlAccounts Receivable ControlRequired Candidate profileQualification-B-Com, M Com, BBA/ MBA

What are you responsible for? Actively involved in all Order to Cash (AR) processes across the group, including: o Customer invoicing o Customer cash collections o Customer communications o Customer ledger management Actively involved in all Procure to Pay (AP) processes across the group, including: o Purchase order processing o Supplier invoice processing o Supplier payments o Supplier communications o Supplier ledger management o Prepayments & Accruals Assisting in the General ledger (GL) processes across the group, including: o Intercompany entries o Bank reconciliations o Balance sheet control accounts o Fixed assets Maintain accurate financial records and support efficient financial dat...

Qualification: M.Com., / CA Inter / CA About the role: We are looking for candidates including Accountants / Senior Accountants / Accounts Manager for handling our Accounting assignments Responsibilities: To be a part of the Accounts Team To handle entire bookkeeping including filing of statutory returns Finalization of financials For Manager Accounts : Responsibilities are as follows : Should be able to build a strong team and interact with all stake holders and provide adequate reports To oversee accounting department and responsible for handling multi-functional activities in Accounts Department including, but not limited to review of day to day Accounting Operations, Reconciliation of al...

: Assist in the preparation of monthly management accounts; profit and loss account and balance sheet in line with Group set deadlines. Ensure all assigned balance sheet reconciliations are completed on a monthly basis. Review monthly revenue recognition & work in progress calculations, assisted by Senior Financial Accountant and Manager. Review data entry, control accounts, reconciliations and processes by AR & AP staff. Review monthly payroll and support the payroll process as required. Taking ownership of entities local Audits (with support from Manager). Involvement in finance projects as required. VAT reporting. Regulatory reporting for specific jurisdictions. Supporting the team of acc...

Responsible for end to end bank reconcilation . Core Responsibilities: Bank reconciliation should have in depth knowledge of accounting entries and Bank reconciliation process. Taking ownership of finding out issues for open bank reconciliations on daily basis. Network with branches across India for all businesses to facilitate effective collection and PAN management Detailed review of Suspense | Control accounts Involve in resoling ofend to end concurrent audit issues cleared open bank reconciliation open line item of business and try to process of bank reconciliation should get in minimum manpower. ownership of finding out issues for open bank reconciliations on daily basis for the cases o...

Responsible for end to end bank reconcilation . Core Responsibilities: Bank reconciliation should have in depth knowledge of accounting entries and Bank reconciliation process. Taking ownership of finding out issues for open bank reconciliations on daily basis. Network with branches across India for all businesses to facilitate effective collection and PAN management Detailed review of Suspense | Control accounts Involve in resoling ofend to end concurrent audit issues cleared open bank reconciliation open line item of business and try to process of bank reconciliation should get in minimum manpower. ownership of finding out issues for open bank reconciliations on daily basis for the cases o...

Key Deliverables: Responsible for end-to-end bank reconciliation processes Network with branches across India for effective collection and PAN management Review and resolve open bank reconciliation issues on a daily basis Ensure the minimization of manpower for bank reconciliation processes Role Responsibilities: Take ownership of finding and resolving issues for open bank reconciliations Conduct detailed reviews of Suspense | Control accounts Collaborate with branches to resolve any concurrent audit issues Manage and clear open bank reconciliation items for efficient processing

Role & responsibilities Assistant Manager - Finance role shall control accounting, financial, and commercial functions of Business Unit based at Vallur. Support and manage all aspect of accounting for the company and ensure that all SOPs are followed Maintain, and monitor efficient and effective financial processes, policies, controls, and systems • Customer Master Creation and Tariff updation in coordination with SSC team. Coordination with SSC for Billing related Queries. Support to ensure the process of budgeting, weekly, monthly, and quarterly forecasts Circulate Customer outstanding and Coordination Incentive provision working of Customers , booking , coordination for the incentive invo...

About the role Refer you will be responsible section You will be responsible for I support the Manager - Financial Accounting as an Skilled accountant / Domain expert and shall ensure transactions are recorded for in a timely and accurate manner in line with the laid down principles and policies. Reconcile General ledger to Subledger and being accountable for the financial close process in accordance with agreed period close schedules and in compliance with financial standards (TGAP) and controls framework. Understanding the relevant systems to ensure correct processing of financial transactions including Application of - basic accounting concepts of Debits / Credits, Control accounts while ...

The Finance Executive - FB Controller analyzes Food Beverage costs and controls factors to ensure the implementation of cost-effective measures throughout the Food Beverage department. This role prepares various reports and conducts weekly meetings to keep departments and directors apprised of trends and cost factors. Specifically, you will be responsible for performing the following tasks to the highest standards: Plans and directs actions to be performed to correct activities harmful to the profitability of our food beverage department. Assists in any other way deemed necessary for the efficient overall operation of the Finance Department in full compliance with the policy, regulatory and ...

The core responsibilities of a Finance Executive - Receivable are to keep a proper record of all amount due to the hotel from guests, concessionaires, tenants, credit card companies, online transaction and employees. Although not responsible to the Credit, it will be necessary for both to work closely together in following up on overdue accounts. What will I be doing As the Finance Executive - Receivable, you will be responsible for performing the following tasks to the highest standards: Keep a proper and accurate record of all amounts due to the hotel. Ensure that the accounts and statements are rendered on a timely basis. Ensure the maintenance of accurate records of all monies due to the...

You will be responsible for supporting the Manager - Financial Accounting as a Skilled accountant/Domain expert. Your main duties will include ensuring timely and accurate recording of transactions in accordance with established principles and policies. This involves reconciling the General ledger to Subledger, managing the financial close process, and complying with financial standards and controls framework. Your role will also require a solid understanding of relevant systems to ensure correct processing of financial transactions, including applying basic accounting concepts such as Debits/Credits and Control accounts. Additionally, you will be accountable for the completeness and accurac...

You will be responsible for supporting the Manager - Financial Accounting as a Skilled Accountant/Domain Expert. Your main duties will include ensuring that transactions are recorded accurately and in a timely manner, following the laid down principles and policies. This will involve reconciling the general ledger to the subledger, overseeing the financial close process as per agreed schedules and financial standards, and ensuring compliance with the controls framework. You will need to have a strong understanding of relevant systems to process financial transactions correctly, applying basic accounting concepts such as debits/credits and control accounts. Additionally, you will be responsib...

To ensure correct accounting of revenue and collections. Manage end-to-end order-to-cash accounting, including but not limited to billing and accounting treatment of revenues, customer master data, collections accounting, bad debt provisioning, and debtor ageing. Working on Sales Accounting Customer Financing along with provisioning. Reconciliation of collections with the revenue/sales master data and identifying exceptions therein for the resolutions after discussions with ops teams; Perform periodical Balance sheet reconciliation of control accounts, bank accounts and receivables/debtor accounts; Drive balance confirmation activity as per SOP and ensure customer balances are reconciled. En...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it s with Hilton where we never forget the reason were here: to...

Reference 25000DK6 Responsibilities Job Summary: To support the team in managing Head Office and Regulatory reporting, Financial accounting and Tax Management Main Responsibilities: RBI/Financial Reporting: Prepare various returns in line with applicable norms for submission to RBI Help in the reporting of financial data in Head Office tools in accordance with French GAAP (Generally Accepted Accounting Principles) and IFRS (International Financial Reporting Standards) in a timely manner Effectively liaise with the Head office team and respond to various queries raised by them Month-end Activities: Help in all the month end closing activities including monitoring of control accounts as per Lo...

Knowledge of GST & TDS Handling Accounts Accounts Receivable & Payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Accounts Payable Control Accounts Receivable Control Required Candidate profile Qualification-B-Com, M Com, BBA or MBA Experience- 1+ Years Male candidate required Office Timing:- 9:30 To 6:30 Must have Good English Communication.

Knowledge of GST &TDS Handling Accounts Accounts Receivable & payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Accounts Payable Control Accounts Receivable Control