4779 Financial Accounting Jobs - Page 12

Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. To prepare and submit Fund and Investor Re...

Summary - 5+ years of experience in Workday Financials, including full lifecycle implementations. Strong understanding of financial processes, reporting, and regulatory compliance. Workday certification in one or more Financials modules strongly preferred. Prior experience with PeopleSoft Financials and strong understanding of its architecture and data model. Experience with integration tools such as Workday Studio, EIB, Core Connectors a plus. Experience in data migration strategy and validation is highly desirable. Excellent communication and workshop facilitation skills. Role & responsibilities Lead or support global design workshops to define business process requirements and future-stat...

Candidate Expectation: Candidate must have experience into Financial accounting (US GAAP / UK GAAP)Any candidate whose has completed his/her CA.Years of experience: 12 years+ and currently should be on a manager designation. Roles & Responsibilities: Prepare accurate monthly financial reports, assist in the preparation of presentations that provide thoughtful analysis, identify action items, and effectively frame decisions that need to be made Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures. Ensure financial int...

Job Summary: This position is responsible for managing day-to-day accounting functions, ensuring compliance with statutory requirements, preparing financial reports, assisting with audits, and supporting the finance department with reconciliation, budgeting, and internal controls. The role requires a strong understanding of accounting principles, GST, TDS, and financial systems. ________________________________________ Key Responsibilities: 1. Accounting & Bookkeeping Maintain and update general ledger and subsidiary ledgers. Process journal entries, bank entries, and month-end closing. Prepare and post invoices, receipts, payments, and expenses in accounting software (e.g., Tally). Handle a...

Selected Interns Day-to-day Responsibilities Include Accounting & BookkeepingMaintain day-to-day accounting records in Tally ERP Financial TransactionsRecord, classify, and summarize financial transactions GST & TDS ComplianceHandle GST, TDS filings, and reconciliation Bank ReconciliationMonitor cash flows and ensure reconciliations are up to date Advanced Excel ReportingPrepare financial reports, MIS, pivot tables, VLOOKUP, and data analysis Accounts Payable & ReceivableManage vendor invoices, payments, and collections Notes Working daysMonday to Saturday Timings10 AM to 7 PM Work from the officeMonday, Wednesday and Friday Work from homeTuesday, Thursday and Saturday A laptop is a mandator...

As a Manager / Sr Manager - F&A at Mumbai Corporate Office (Santacruz E) with 4+ years of experience post qualification as a Chartered Accountant, your key responsibilities will include: - Preparation of quarterly, half yearly and yearly Consolidated Annual Accounts of InvIT as per Ind AS and SEBI InvIT Guidelines. - Handling statutory auditor, internal auditors, IFC etc to provide data, resolve queries and ensuring timely completion of Audit. - Coordinating with PM to ensure the SPV standalone Financials are closed on time for InvIT Consolidation. - Reporting Related party transactions for Group and ensuring compliance as per InvIT Policy, SEBI IndAs guidelines. - Assisting in preparation o...

As a Workday Finance Consultant at KPMG in Bangalore, you will be responsible for working on multiple projects, utilizing your Workday Finance expertise to implement, configure, and support Workday Finance solutions. Your role will involve collaborating with a diverse team to develop and enhance software products, ensuring compliance with best practices policies and procedures. Your swift adaptation to new technologies will be crucial for success in this fast-paced environment. **Key Responsibilities:** - Work on multiple projects with Workday Finance, leveraging your Workday Financial Certification and minimum 2+ years of Workday experience. - Implement, configure, and support Workday Finan...

As a dedicated and experienced SENIOR ACCOUNTANT, your role will involve managing financial accounts, preparing GST filings, and ensuring accurate bookkeeping. You will be expected to handle day-to-day accounting and financial transactions, prepare and maintain financial statements and reports, manage GST filing, ensure compliance with tax regulations, work with Tally and other accounting software for data entry and reconciliation, and support management in financial decision-making. Key Responsibilities: - Handle day-to-day accounting and financial transactions - Prepare and maintain financial statements and reports - Manage GST filing and ensure compliance with tax regulations - Work with ...

Role Overview: ONX Homes, an integrated Design Tech company, is seeking a Costing Analyst Fresher to join their global Functional Finance Team in Bengaluru. As a Costing Analyst Fresher, you will be responsible for assisting in day-to-day costing and inventory-related financial operations, reporting, and analysis. This role offers a solid foundation in cost accounting and global finance operations, with potential growth opportunities based on performance and business needs. Key Responsibilities: - Support month-end inventory valuation and costing reports - Assist in data preparation for costing reports, reconciliations, and journal entries - Help maintain cost records and support variance an...

You will be responsible for managing financial records, ensuring regulatory compliance, conducting audits, and preparing financial reports. Additionally, you will be involved in budget planning, financial analysis, and advising on financial strategies and tax planning. Collaboration with various departments to ensure accurate financial reporting and support sound financial decision-making is also a key aspect of this role. Key Responsibilities: - Manage financial records - Ensure regulatory compliance - Conduct audits - Prepare financial reports - Plan budgets - Perform financial analysis - Provide advice on financial strategies and tax planning - Collaborate with various departments for acc...

As an applicant for this role, you will be responsible for the following key activities: - Performing financial accounting tasks - Managing accounts receivable - Reconciling financial transactions - Utilizing MS Office effectively The minimum required experience for this position is 1 year. Please note that no additional details about the company were provided in the job description.,

As the Head of SSV Finance Europe and Americas at HSBC, you will play a crucial role in overseeing all internal and external reporting requirements for the Business/Region. Your responsibilities will include: - Providing quantitative and qualitative analysis to support business decision-making, with regular engagement with senior management. - Overseeing the delivery and development of external & internal reporting requirements of the Business or region, ensuring understanding of the drivers of performance and its impact on Group results. - Actively engaging with the Business/Entity to grasp the Business drivers of the core components. - Maintaining a continuous focus on process simplificati...

As a Senior Business Finance Analyst at NiCE, you will be part of a dynamic team that challenges limits and sets high standards for execution. Your role will involve working closely with the Finance Sustainment team to support the post go-live sustainment model of the Workday Financial ERP system. Your key responsibilities will include: - Maintaining FDM and Financial Accounting, including training on configuration of FDM elements, Fiscal Years, Account Posting Rules, Custom Validations, Hierarchy, and Worktags - Ensuring governance structure execution within timeline, managing expectations and scope - Following post-production processes, understanding requirements and derivative dependencie...

You will be responsible for managing end-to-end cash application processes, ensuring accuracy and efficiency in cash transactions, and supporting vendor finance and factoring processes. You must possess a strong understanding of cash operations, troubleshoot issues, and contribute to team performance. Your key responsibilities will include: - Investigating, troubleshooting, and resolving exceptions. - Analyzing and addressing issues by escalating to management in a timely manner. - Gaining an understanding of various Cash management related applications. - Identifying risk exposure in the process and coming up with controls to ensure risk mitigation. - Exhibiting detail-oriented skills to en...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : A 15 years full time education is required Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in problem-solving activities, ...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : A 15 years full time education is required Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in problem-solving activities, ...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time education Summary :As a Software Development Engineer, you will engage in a dynamic environment where you will analyze, design, code, and test various components of application code across multiple clients. Your typical day will involve collaborating with team members to perform maintenance and enhancements, ensuring that the applicatio...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, overseeing project timelines, and facilitating communication among stakeholders to drive successful outcomes. You will also engag...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with various teams to understand their needs, developing solutions that align with business objectives, and ensuring that applications are optimized for performance and usability. You will also engage in problem-solvi...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, overseeing project timelines, and facilitating communication among stakeho...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in problem-solving activities, ensuring that the applic...

About The Role Project Role : Software Development Engineer Project Role Description : Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time education Summary :As a Software Development Engineer, you will engage in a dynamic work environment where you will analyze, design, code, and test various components of application code across multiple clients. Your day will involve collaborating with team members to perform maintenance and enhancements, ensuring that the applications ...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage i...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NA Educational Qualification : 15 years full time Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, overseeing project timelines, and facilitating communication among stakeholders to drive project success. You will also engage in...

Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. A typical day involves collaborating with various teams to understand their needs, developing solutions that enhance operational efficiency, and ensuring that applications are aligned with business objectives. You will also e...