16526 Financial Reporting Jobs - Page 25

Role Purpose Need to handle Fund base transaction, Audit, yearend closure, Financial Reporting and monitor the controls in reports made. Key Accountability Smooth Processing of Fund Based Transactions- Contributions / Switch / STOF/Redirection/Cheque Bounce/Surrender.High quality delivery of transactions and Financial ReportingProcess Control, Process Updation, Accurate and timely closures for all Transaction ReportingEnd to end understanding and correct analysis of reportsAudit closuresAutomation of reportsVendor Management Educational Qualification Graduate and above Competencies (Knowledge Skills)Good communication skills>Good in excel Accounting and financial understandingStakeholder and...

tally,mail drafting in english, bank reco, petty cash, bank depostion , tally data entries and other reporting,receivable and payable followup,staock valuatiuon Job Title: Executive - Finance Job Type: Employee Qualifications: - Bachelor of Commerce (BCom) - Master of Commerce (MCom) - Bachelor of Business Administration (BBA) - Master of Business Administration (MBA) Skills Required: - Proficiency in Tally software - Strong communication skills for mail drafting in English - Experience in bank reconciliation - Handling petty cash transactions - Bank deposits - Tally data entries and reporting - Follow-up on accounts receivable and payable - Stock valuation for department Finance Accounts Mi...

Job description Senior, FAAS, EY GDS Assurance About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. EY refers to the global organization, and may refer to one or more, of the member firms of Ernst Young Global Limited, each of which is a separate legal entity. Ernst Young Global Limited, a UK company limited b...

Position Senior Timings- Australian Shift (Start time 330 AM IST) Securities Market Data Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate Actions Trade Processing Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. Scrub and match SWIFT messages for corporate actions, generate events, and ensure timel...

Job Description Job Title: Risk Analyst and Policy Manager Level: M3/M4 Department: Risk, BL Working capital Location: Head Office BKC Mumbai Job Role Risk Policy Analytics Manager BL Working capital Job Responsibilities Understanding of Unsecured SME Business (Business loans) with ability to create program, automation/parameterization using digitized data from diff sources Credit Risk Analytics - Analyze and derive insights from the reported data for sharing with Risk, Credit and Business teams Ensure reliability, integrity and consistency of reported and underlying data Conceptualizing formulating risk strategies policies for BL and preferably for working capital Portfolio Risk Management ...

Ref #: W168107 Department: Finance City: Bangalore State/Province: Karnataka Location: India Pay Range Max Pay Range Min Company Description At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education Communication, Employee Groups and Celebration. Position Overview The Associate FPA Manager will be responsible for providing operating expense review, financial reporting, and business support to the APAC shared services center. Responsibilities include being the finance part...

Develop a detailed knowledge of BlackRock s capabilities, products and services supporting our clients Keep abreast of and optimally communicate the implications of the evolving regulatory landscape and new accounting pronouncements to ensure compliance by our insurance company, across multiple bases of accounting ie IFRS, US Statutory, US GAAP, etc Implement and operate on newly developed BlackRock proprietary accounting software Provide feedback and improvement ideas to enhance system functionality Leverage your analytical abilities to identify and assess system challenges and inefficiencies utilizing a strong aptitude for the understanding of how accounting data is supported through the n...

Conducting risk based Internal Audit of branches / currency chests / Thematic Reviews Preparing synopsis of Audit Observations Preparing MIS and Trackers for Audit Discrepancies Noted Providing Qualitative assessment of compliances Conducting Root cause analysis and giving recommendations Sharing of major issues with stake holders ie, branch and their controller Qualifications MBA/CA/ICWA 12+years experience in branch operations; 3-5 years as Branch Head / Operation Head

Preparing sales invoices, applications for payment and credit notes and any necessary supporting documentation. Obtaining approval for sales invoices and credit notes. Posting invoices and credit notes onto the finance system (Oracle). Liaising with Project Managers to ensure that all invoicing is completed within the timeline. Preparing and distributing information/reports regarding unbilled balances to Project Managers. Working closely with Project Managers, and the Cash collections team to ensure timely resolution of any billing queries, and collection of cash. Preparing and distributing job-related information and reports, e.g., time and expense reports. Supporting project managers in up...

Prepar ing and record ing monthly revenue journal entries in compliance with ASC 606 and company policies Ensur ing proper recognition of product, service, and subscription revenues, including deferred revenue Review ing customer contracts and assess ing revenue impact based on accounting guidance Financial Reporting & Analysis Assist ing with monthly, quarterly, and year-end close activities related to revenue Reconcil ing revenue-related accounts (e.g., deferred revenue, accounts receivable, unbilled revenue) Prepar ing revenue-related schedules, flux analyses, and supporting documentation for financial statements Audit & Compliance Support ing external and internal audit requests by provi...

Cost Control & Analysis Track, monitor, and report monthly cost variances & indirect costs with in-depth trend analysis. Prepare monthly cost review decks with key insights for cost optimization. Calculate and analyze Material Usage Variance (MUV) line-wise and partner with the manufacturing team to reduce yield losses . Ensure accurate accounting and reconciliation of materials used for employee sales & factory consumption . Financial Reporting & Compliance Ensure accurate and timely month-end closing, reporting, and reconciliations. Maintain compliance with Accounting policies, Internal controls, and SOX requirements . Manage GL reconciliations in Blackline Tool and resolve discrepancies. ...

Prepare, review, and file statutory financial statements for legal entities in multiple countries, including India (Indian Accounting Standards), and other APAC regions in accordance with local accounting and regulatory requirements. Perform legal entity-level financial reviews, including for entities not subject to statutory reporting requirements, to ensure completeness, accuracy, and alignment with corporate governance standards. Act as a point of contact for external auditors, providing audit schedules, reconciliations, and supporting documentation as required. Reconcile US GAAP to local GAAP adjustments; maintain proper documentation and ensure appropriate accounting treatment per juris...

Manage end-to-end RTR (GL, reporting, reconciliations, accruals, fixed assets). Ensure accurate book close, flash reports, and profitability analysis. Handle intercompany, GR-IR, stock-in-transit reconciliations. Support audits, AOP planning, and tax reporting. Requirements Bachelor s in accounting/finance (Master s preferred). 5+ years in RTR/financial reporting, preferably in MNC/shared services. SAP expertise mandatory. Strong analytical, Excel, and problem-solving skills

Strategic Business Partnering Collaborate with business unit and finance leaders to assess risks, identify opportunities, and align financial goals. Present financial insights and recommendations to senior leadership to support strategic decisions. Financial Reporting & Forecasting Lead monthly, quarterly, and annual reporting cycles. Drive rolling forecasts and scenario planning to adapt to dynamic market conditions. Perform variance analysis across actuals, budgets, and forecasts. Data-Driven Analysis Leverage advanced analytics and financial modeling to evaluate operational and commercial performance. Use predictive tools to anticipate trends and guide proactive decision-making. Process O...

Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities within the accounts payable area to ensure accurate and timely reporting. Executing analysis and reports as assigned and taking appropriate action as necessary. Compiling with and helping to achieve internal control over financial reporting compliance in accounts payable for applicable templates. Participating in internal control testing and prepares relevant documentation. Ensuring all relevant stakeholders are aware of progress and/or issues to maximize customer satisfaction. Checking invoices to verify that they comply with the fiscal and internal control requirements. F oc...

We are looking for a skilled Finance Executive to join our team at Accor Hotels in the Hospitality industry. The role involves managing income auditing and F&B controls, ensuring financial compliance and accuracy. Roles and Responsibility Manage and oversee the finance function, including budgeting, forecasting, and financial reporting. Conduct audits to ensure compliance with financial regulations and company policies. Develop and implement financial models to analyze business performance and identify areas for improvement. Collaborate with cross-functional teams to achieve business objectives. Provide financial guidance and support to management and other departments. Ensure timely and acc...

In partnership with our M odeling and Research team; d esign, develop, validate , and deploy financial models that produce cash flows and security valuation and risk analytics with a focus on securitized products Enhance BlackRock s Aladdin platform with new security analytic features , models, and processes in response to market demands and industry events, regulatory regime changes etc Understand rapidly evolv ing markets & stakeholder needs to influence the analytics roadmap Create frameworks for and directly manage the prioritization of the work, which encompasses models and its analytics capabilities, downstream components and the overall calculation infrastructure which underpins Aladd...

Treasury & Markets: Corporate & FI Sales requires building and sustaining relationships with the clients in Corporates for Treasury products Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with the client Bring new treasury relationships to the bank and enable conversion Qualifications Preferably MBA (Finance) / Chartered Accountant / Cost Accountant Relevant experience in covering sophisticated Corporate Clients and should have strong relationships with the Corporate Clients for Treasury Products Role Proficiencies Proficiency in...

Responsible for Co-ordination and resolution of INC & RITM tickets and emails whilst providing customers with regular updates Raise tickets for all email enquiries to the IDT.Customer.Support@ihg.com and Raise awareness with COE and wider business of the Support processes Drive relevant enhancements to Service now system Update support tickets, communicating process stages to the customer Ensure the resolution of support tickets in a timely manner Responsible for providing the approval for security administration associated with delivering the Global Finance BI & Information Delivery strategy, including setting up new end-users security access, modifying existing security access and timely t...

This position will be a part of the Financial Reporting Cluster. It will primarily support the External Reporting function and will be part of Regulatory Reporting team. The job would entail the following activities: Preparing the regulatory filing and supporting documentation/schedules. Contribute on strengthening controls and complaince environment on process and SOX function. Ensuring report compliance with Federal Reserve and other regulatory reporting requirements, the Company s internal review procedures and all other applicable policies and procedures. Supporting projects to transform the preparation of regulatory reports, including automation and simplification. Supporting the Manage...

The role covers responsibilities for running processes and projects in the Finrep team , which forms part of the External Financial and Capital Reporting of the European consolidation group and its regulated subsidiaries. It will include working with colleagues in Mumbai, London, Frankfurt, Paris and Tokyo. The role will encompass accurate production and timely submission of monthly/ quarterly/ annual regulatory returns stating the financial positions of EMEA entities: Understanding the business model, financial transactions and position of EMEA entities. Perform due diligence of the numbers reported by establishing quality controls around the processes. Ensuring Financial disclosures are co...

We are looking for a skilled Finance Controller to join our team at Accor Hotels, responsible for overseeing financial operations and driving business growth. The ideal candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills. Roles and Responsibility Oversee daily financial transactions, including budgeting, forecasting, and financial reporting. Develop and implement financial strategies to drive business growth and profitability. Manage financial planning, analysis, and decision-making processes. Ensure compliance with financial regulations and standards. Lead and manage a team of accountants and finance professionals. Analyze ...

Position Overview: We are seeking a detail-oriented and motivated Financial Analyst to join our finance team. The successful candidate will play a key role in supporting the monthly close activities, managing journal entries, updating financial reports, and assisting with ad-hoc requests. This position offers an exciting opportunity for a finance professional who is eager to take on challenges and contribute to our team's success. Whats in it for you: Opportunity to work in a fast-paced culture. Help shaping a fast-growing business. High exposure to senior leadership, providing valuable networking and mentorship opportunities. Experience in learning and establishing processes for subscriptio...

The Team: The Center of Excellence Accounting team within Corporate Controllers is responsible accounting across S&P Global related to revenue and centralized accounting support across the income statement. The team values collaboration and the ability to think critically while problem solving. The Impact: The individual will perform the revenue accruals and assist on expense side, as needed. The individual and his/her team is responsible for accrual calculation model building and Accounts Receivable/Deferred Revenue reconciliations. The individual should understand Order to Cash (OTC) reporting and the reconciliation processes in order to perform the duties. This position will assist the As...

Hiring - Finance Manager Banking / Fintech Location : Seawoods - Navi Mumbai (No Relocation Allowed) Experience : 4+ years in Financial Analysis & Reporting Compensation : Competitive (based on experience) Notice Period: Immediate or short notice (15-20 days) only You are an experienced Finance manager, with proven experience in financial reporting and financial performance analysis What you will be doing 1. Preparation of Monthly Financial Reporting: - Compiling detailed reports on the banks financial projects - Collecting and analysing data on revenues, expenses, and key performance indicators (KPIs) - Ensuring accuracy, timeliness, and compliance with the banks internal standards 2. Finan...