153 Financial Records Jobs - Page 3

Role & responsibilities 1.Maintain accurate financial records, including general ledger entries and reconciliations 2. Reconcile bank statements and other financial accounts 3. Assist in the preparation of monthly, quarterly, and annual financial reports 4. Monitor budget vs actual performance and provide variance analysis. Preferred candidate profile B.com graduate with minimum 2 years experience from Hospital Industry.

You will lead the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include overseeing fund investor allocations, ensuring compliance with accounting standards, regulatory requirements, and internal controls, reviewing management and performance fee calculations, recording daily expenses, accruals, and interest receivables, and supervising valuation methodologies for illiquid debt instruments. Additionally, you will conduct financial analysis on fund performance, supervise capital flows reconciliation, and resolve portfolio issues using financial systems. Providing leadership, mentoring,...

As a Data Entry and Bookkeeping Assistant, your primary responsibility will involve maintaining and updating financial records, ledgers, and journals. You will be required to input data into accounting software for various transactions related to sales, purchases, and expenses. Additionally, you will assist with monthly reconciliation of bank statements and accounts to ensure the accurate matching of financial transactions between records and statements. You will also play a key role in generating and issuing invoices to clients and tracking company expenses, categorizing them, and ensuring expenditures are within budget limits. In terms of financial reporting, you will support the preparati...

As an Accountant at Hotel Chenthur Park, you will play a crucial role in managing and overseeing the financial operations of the establishment. Your responsibilities will include maintaining accurate financial records, preparing reports, and ensuring compliance with all relevant regulations. Your key responsibilities will involve preparing and maintaining precise financial statements and reports, monitoring cash flow, managing budgets effectively, and guaranteeing compliance with local, state, and federal financial regulations. Additionally, you will assist in financial forecasting and budget preparation, coordinate with external auditors for annual audits, and provide valuable financial ins...

As a store manager, your primary responsibilities include managing employees by hiring, training, scheduling, and motivating staff to achieve sales goals while maintaining a positive work environment. You will oversee inventory by managing stock levels, placing orders, and ensuring proper display of merchandise to attract customers. Ensuring customer satisfaction is crucial, which involves addressing customer concerns, providing excellent service, and creating a positive shopping experience. Your role also involves maximizing profitability through implementing strategies to increase sales, control costs, and improve overall store performance. Adhering to company policies and procedures, espe...

Job Summary: We are seeking qualified and experienced Accountants with a strong knowledge of accounting principles, GST filing, TDS, and return filing. The candidate will be responsible for maintaining financial records, managing accounts, preparing tax filings, and ensuring compliance with statutory regulations. Key Responsibilities: Maintain day-to-day accounting records using Tally and other accounting software. Prepare and file GST returns accurately and on time. Handle TDS computation, deduction, and filing as per statutory guidelines. Manage accounts payable and receivable, bank reconciliations, and ledger maintenance. Prepare monthly, quarterly, and annual financial reports. Assist in...

As an intern at Colors Unlimited, you will have the opportunity to work on various tasks related to retail billing, business documentation, data entry, financial record maintenance, and month-end closing activities. Your day-to-day responsibilities will include: - Working on retail billing using Tally software - Compiling relevant business documentation required for banking processes - Entering accurate and timely data into the accounting system - Maintaining precise financial records and statements - Performing month-end closing activities to ensure the accuracy of financial reports About Company: Colors Unlimited is a prominent electronics retail and wholesale enterprise located in New Del...

As an Accounts & Admin Executive at our organization located in Prabhat Road, Pune, Maharashtra, you will play a crucial role in managing administrative operations and financial processes. Your primary responsibility will be to ensure the seamless functioning of the office by utilizing your strong organizational skills and deep understanding of accounting principles to efficiently handle day-to-day administrative and financial tasks. Your key responsibilities will include overseeing daily administrative operations, maintaining and organizing records, handling correspondence and inventory management, and ensuring compliance with company policies and legal requirements. Additionally, you will ...

As an intern at Xtreme Coolers Pvt Ltd, your day-to-day responsibilities will include supporting in maintaining daily financial records and bookkeeping. You will assist in preparing invoices, ledgers, and reconciliations, as well as help with GST, TDS entries, and documentation. It will be essential for you to collaborate with the senior finance team for month-end activities and ensure timely and accurate data entry in the accounting software. Additionally, you will be responsible for organizing both physical and digital accounting records. Xtreme Coolers Pvt Ltd is a leading provider of air-cooling, heating, and ventilation solutions based in India. Established in 2008, the company has evol...

The Assistant Accountant role is a full-time position based in Bihar. As an Assistant Accountant, you will be responsible for various accounting tasks such as maintaining financial records, preparing financial statements, and assisting with audits. Your duties will include handling day-to-day accounting activities, GST and ITR filing, reconciliation of accounts, processing invoices, and generating accurate financial reports. To excel in this role, you should have experience working with financial records, preparing financial statements, and conducting audits. Proficiency in account reconciliation, invoice processing, and using accounting software such as Tally and Microsoft Office Suite is e...

You will be responsible for maintaining accurate financial records and ledgers, handling petty cash and bank transactions, assisting in monthly reconciliation of accounts, and preparing financial reports. Additionally, you will support in GST filings, TDS deductions, and other compliance tasks as required. You will liaise with external auditors during audits and manage office supplies and inventory by placing orders as needed. Your role will also involve ensuring smooth day-to-day office operations and maintenance, coordinating travel bookings, meetings, and events, and maintaining records related to physical attendance and employee documents. Furthermore, you will support HR and other depar...

We are looking for an Accountant to join our team at Ekya ITPL Campus in Bengaluru, Karnataka. As an Accountant, you will be responsible for various accounting tasks to ensure accurate financial records and compliance with regulations. Your main responsibilities will include maintaining financial records for all school campuses, managing the balance sheet, recording financial transactions, and generating reports for management review. You will be utilizing Tally software for recording financial data, processing invoices and vouchers, and performing bank reconciliations. Furthermore, you will oversee fee collection processes, track expenses across campuses to ensure budget adherence, and coll...

As an Accounts Executive at Sri Ganga Vilas Bakery, your primary responsibility will be managing all day-to-day accounting functions with precision and ensuring the financial transactions" accuracy. You will play a crucial role in maintaining the financial integrity of the company by recording daily transactions meticulously, updating ledgers, and safeguarding financial data's integrity. Your role will also involve conducting bank reconciliations to verify the accuracy of daily banking transactions and ensuring that cash balances are up to date. Additionally, you will be responsible for tax compliance, including the preparation and submission of monthly GST returns, TDS, and other necessary ...

Description for External Candidates The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. The candidate must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, the candidate must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best ...

Luminar is a global automotive technology company committed to revolutionizing vehicle safety and autonomy. With a decade of experience, Luminar has developed an advanced hardware and software/AI platform that serves over 50 industry partners, including leading automotive OEMs worldwide. Collaborating with renowned brands like Volvo Cars, Mercedes Benz, NVIDIA, and Mobileye, Luminar is at the forefront of enabling cutting-edge safety and autonomous features for production vehicles on a global scale. To learn more, visit www.luminartech.com. As a Senior Analyst at Luminar, you will play a pivotal role in supporting day-to-day accounting functions. Your responsibilities will include preparing ...

About Handelnine Global: Handelnine Global is a digital-first eCommerce company operating across 60+ countries. The company manages a portfolio of rapidly growing consumer brands and operates digital storefronts at scale. With a fully distributed team focused on data-driven decisions, Handelnine Global combines agility with operational depth. This hybrid role at Handelnine Global offers the flexibility of remote work while also allowing for in-person collaboration as necessary from the Mumbai base. Job Summary: As an Assistant Manager - Accounts at Handelnine Global, your primary responsibility will be to oversee day-to-day accounting operations. This includes managing financial records, pre...

The position involves managing end-to-end recruitment, onboarding, and employee exit processes. You will be responsible for maintaining employee records and ensuring compliance with labor laws. Developing and implementing HR policies, procedures, and best practices is a key aspect of the role. Addressing employee grievances and fostering a positive work culture are essential responsibilities. Supporting training, performance management, and employee engagement activities will also be part of your duties. Ensuring statutory compliance, including PF, ESI, gratuity, and labor welfare, is crucial. You will be expected to maintain accurate financial records, ledgers, and reports. Reconciling bank...

The ideal candidate for this position at Proglo, a leading outsourcing solutions provider, will be responsible for maintaining accurate financial records, preparing various reports, ensuring tax compliance, coordinating audits, managing cash flow and banking transactions, suggesting process improvements, and collaborating with other departments to provide financial insights. Candidates should have a Bachelor's degree in Finance, Accounting, or a related field, along with a minimum of 2-3 years of relevant experience. Preferably, candidates from Kochi are encouraged to apply. In addition to a competitive salary and performance-based bonuses, the successful candidate will receive health and we...

You are an experienced US Accounting Specialist responsible for managing day-to-day financial operations, reporting, and compliance activities for a US-based IT staffing firm. Your key responsibilities include performing general ledger reconciliations, maintaining accurate financial records, preparing financial statements, ensuring compliance with US GAAP and tax laws, and supporting month-end and year-end closing activities. You must stay updated on changes in US tax regulations and accounting standards and suggest process improvements. To qualify for this role, you need at least 2 years of hands-on experience in US accounting, preferably in a US IT staffing firm. Proficiency in QuickBooks ...

1. Accounting: Managing day-to-day accounting tasks, including bank reconciliation, vendor and employee payments, and GST invoicing. 2. Financial reporting : Preparing and reviewing financial statements, forecasts, and budgets. 3. Tax compliance : Ensuring compliance with tax laws, including preparing and filing tax returns. 4. Financial analysis: Analyzing financial data to identify trends and make recommendations. 5. Financial policies: Developing and implementing financial policies and procedures. 6. Financial records: Maintaining financial records, including general ledger accounts and financial statements. 7. Vendor invoices: Reviewing and processing vendor invoices. 8. Financial audits...

Book keeping,bank reconciliation, gst 2a, tcs, purchase and sales entry and payment follow ups. Responsibilities: Bookkeeping: Maintain accurate and up-to-date financial records, including general ledger entries, accounts receivable, and accounts payable. Bank Reconciliation: Reconcile bank statements with accounting records to ensure accuracy and identify any discrepancies. GST 2A: Process and reconcile GST 2A forms to ensure compliance with GST regulations. TCS: Manage TCS (Tax Collected at Source) transactions, including reporting and payment obligations. Purchase and Sales Entries: Record purchase and sales transactions in the accounting system, ensuring proper classification and coding....

Job Opening: Senior Accountant GCC Region (UAE & Saudi Arabia Focus) We are seeking a mid-level Senior Accountant with proven knowledge and working experience in Gulf countries, particularly UAE and Saudi Arabia . The ideal candidate will have expertise in local accounting standards, VAT regulations, and compliance requirements in these regions. Key Responsibilities: Accounting & Compliance Maintain accurate financial records for clients in UAE and Saudi Arabia, including sales, purchases, bank transactions, journal entries, and payroll. Ensure compliance with local laws including UAE VAT, Saudi VAT, Zakat, and WHT (Withholding Tax). Oversee preparation and filing of statutory returns in res...

We are seeking an Account Executive to manage day-to-day financial operations. The ideal candidate will be responsible for meticulous record-keeping, cash management, and financial reporting, using advanced Excel skills to ensure accuracy and provide key data insights. Roles and Responsibilities Manage and maintain all daybook entries with a high degree of accuracy. Handle cash handling and daily cash flow management. Use Advanced Excel for financial reporting and data analysis. Ensure all financial records are kept up-to-date and are easily auditable. Reconcile daily transactions and prepare financial summaries. Collaborate with other departments to gather financial information and resolve ...

You will be responsible for assisting in day-to-day accounting operations, including tasks such as journal entries, invoicing, and bank reconciliations. It will be your duty to maintain accurate financial records and ensure timely data entry. Additionally, you will support the preparation of financial statements, reports, and documentation. Ourland Engineering Works Pvt. Ltd., a Chennai based private limited company founded on June 2, 2014, specializes in environmental engineering. The company focuses on waste management and recycling solutions and operates in the water supply, sewerage, and waste management sector.,

You are a detail-oriented and proactive Accountant cum Admin with a minimum of 2 years of experience. Your role will involve efficiently managing financial operations and administrative tasks to ensure the smooth day-to-day functioning of the business. You must be able to balance numbers with organizational skills, handle responsibilities accurately, and maintain confidentiality. Your responsibilities will include managing day-to-day accounting activities such as data entry, journal entries, and ledger maintenance. You will be required to prepare and maintain financial records, statements, and reports in compliance with company policies. Additionally, you will need to prepare GST, TDS, and o...