16716 Financial Reporting Jobs - Page 39

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...

Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds ABS Reporting (Australian Bureau of Statistics) Business Activity Statements (BAS) - Monthly and quarterly Pay as you Go (PAYG) - Monthly and quarterly RG97 Performance Fee Reporting ATO Reporting DTA Monitoring Tax Realignment CVA/DVA assessment for financial reporting Calculation and processing of distributions for all Managed Investment Schemes (MIS) Identify and implement process improvements and automation opportunities, working closely with business and technology teams. Document new procedures and controls to enhance operational risk management. Work with business, architects, and technology partners ...

Bring more to life. Are you ready to accelerate your potential and make a real difference within life sciences, diagnostics and biotechnology At Leica Microsystems, one of Danaher s 15+ operating companies, our work saves lives and we re all united by a shared commitment to innovate for tangible impact. You ll thrive in a culture of belonging where you and your unique viewpoint matter. And by harnessing Danaher s system of continuous improvement, you help turn ideas into impact innovating at the speed of life. Shape the Future with Us! At Leica Microsystems, we have been shaping the future for over 175 years with groundbreaking optical and digital solutions. With a culture rooted in customer...

EY GDS Finance FS Private Equity Roles EY GDS seeks a Senior Consultant for our Finance FS Private Equity team. Youll provide specialized consulting in PE finance, including accounting and financial analysis, using EYs global framework. Opportunity We need experts in Accounting R2R process and advisory to execute key functions such Treasury operations, financial planning analysis, month end close, financial reporting Audit Support. Youll manage portfolio companies, ensure compliance, and work with leadership to enhance client services. Cash and Bank Reconciliations Trial balance analysis and clean up Balance sheet reconciliations Fixed Assets accounting. Maintaining Fixed assets registers an...

Donaldson is committed to solving the world s most complex filtration challenges. Together, we make cool things. As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our changing world. Join a culture of collaboration and innovation that matters and a chance to learn, effect change, and make meaningful contributions at work and in communities. Key Responsibilities : Management of outstanding invoices, and direct interfacing with customers on collection matters and dispute resolution. Accounting activities including general ledger preparation, financial reporting, year-end audit preparation, reconciliations like sales, AR etc. and th...

Full-time, on-site position, Hyderabad HQ Office Responsibilities Financial Planning Analysis (FPA): Develop budgets, forecasts, and track key financial metrics like CAC, LTV, and gross margins. Accounting Compliance: Oversee bookkeeping, financial reporting, taxation (GST, TDS), and statutory compliance. Revenue Cost Optimization: Monitor marketing spends, optimize operational costs, and improve profitability. Cash Flow Working Capital: Manage cash flow, inventory financing, and payment reconciliations. Fundraising Investor Relations (if applicable): Support financial projections, due diligence, and investor reporting. Tools Technology: Work with ERP/accounting tools (Tally, Zoho Books, Qui...

About MoEngage: MoEngage is an insights-led customer engagement platform trusted by 1,350+ global consumer brands, including McAfee, Flipkart, Domino s, Nestle, Deutsche Telekom, and OYO. MoEngage combines data from multiple sources to help brands gain a 360-degree view of their customers. MoEngage Analytics arms marketers and product owners with insights into customer behavior. Brands can leverage MoEngage Personalize to orchestrate journeys and build 1:1 conversations across the website, mobile, email, social, and messaging channels. MoEngage Inform, the transactional messaging infrastructure, helps unify promotional and transactional communication to a single platform for better insights ...

Manager Complex Securities As part of our EY-Valuations team, you will help clients understand the value of their business, securities, intellectual property, capital equipment, intangibles and other assets. The group is comprised of several key areas, including business valuation, business modelling, capital equipment and complex securities. The opportunity We are looking for Managers with expertise in Quantitative Finance and Complex Securities Valuation to join EY-VME (Valuation, Modelling and Economics). This is a fantastic opportunity to be part of a prominent firm and develop your career through a broad scope of engagements, mentoring, and learning development Your key responsibilities...

JOB DESCRIPTION Calling all originals: At Levi Strauss & Co., you can be yourself and be part of something bigger. We re a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So, add your voice. Make an impact. Find your fit and your future. Summary of the role: The Director, Global Direct Payables and Inventory is responsible for the global direct payables and inventory accounting processes within the Global Accounting team. You will manage the centralized inventory purchase process from invoice processing to payment execution, and all aspects of inventory accounting and reporting. This rol...

Role & responsibilities Prepare and maintain detailed financial reports, including profit and loss statements, balance sheets, and cash flow analyses. Maintain Excel-based financial models Support month-end and year-end closing processes by providing timely financial information. Ensure data accuracy and compliance with accounting standards and company policies. Required Skills & Qualifications: Bachelors degree in commerce, Finance, Accounting, or related discipline. Proficiency in Microsoft Excel, including advanced functions such as pivot tables, VLOOKUP, HLOOKUP, and data visualization. Strong analytical, problem-solving, and numerical skills. Confident communication skills Attention to ...

Key Responsibilities Financial Record-Keeping: Maintain accurate and up-to-date ledgers, journals, and other financial records. Financial Reporting: Prepare essential financial statements, such as balance sheets, income statements, and cash flow statements. Budgeting and Forecasting: Develop and monitor organizational budgets, providing forecasts to aid in planning and strategic development. Tax Compliance: Prepare and file tax returns, ensuring compliance with all relevant local, state, and federal regulations. Auditing and Analysis: Conduct internal audits to verify financial accuracy, review financial data for discrepancies, and perform risk analysis. Accounts Management: Manage accounts ...

We are looking for a skilled Project Controller to manage project controls for a large Data Centre project in the Industrial Automation domain. The role focuses on cost control, scheduling, budgeting, forecasting, and financial reporting. Ideal candidates will have a strong background in engineering or finance and experience in large-scale EPC or automation projects. Role & responsibilities Monitor and control project costs, schedules, and risks Develop and manage budgets, forecasts, and reports Track resource utilization and support financial processes Collaborate with project and finance teams for accurate reporting Manage scope changes, risk assessments, and documentation Support timely i...

Job Title: Accountant Job Summary: We require an Accountant to manage accounts, bookkeeping, and statutory compliance, ensuring accurate financial records and reports. Key Responsibilities: Handle AP/AR, GST, TDS, and compliance filings. Prepare balance sheet, P&L, and MIS reports. Perform bank reconciliations and track expenses. Maintain ledgers and financial records. Support audits and financial analysis. Qualifications & Skills: B.Com/M.Com/CA Inter. 5+ years of experience in accounting. Knowledge of Tally/ERP and MS Excel. Strong knowledge of taxation and compliance.

In this role, you will be responsible for external and internal reporting and capital allocation processes. You will provide services in the areas of financial planning, accounting, controlling, reporting, performance management, tax, investor relations, treasury, and mergers and acquisitions. Customer & Project Controlling (CPC) comprises strategic business control to drive market/customer/project financial performance. Covers provision of outcome support to sales and project teams, including customer business case support and analysis. Contains financial planning, reporting, and analysis for customer/project organization. You have: Bachelor's degree in finance, Economics or related discipl...

Financial Reporting: Prepare and present financial statements such as balance sheets, income statements, and cash flow statements. Compliance: Ensure compliance with accounting standards and tax laws. ITR filing, Advance tax filing Professional Tax Filing , TDS calculations & Payments, GST re-conciliation & preparing data for payments. Reconciliations: Reconcile bank accounts, accounts payable, and accounts receivable. Tax Preparation: Assist with preparing and filing tax returns. Record Keeping: Maintain accurate and up-to-date financial records, including general ledgers and subsidiary ledgers. Financial Analysis: Analyze financial data to identify trends on costs & salaries, variances, an...

Record day-to-day financial transactions including receipts and payments Book purchase and sales entries accurately in the system Perform regular bank reconciliations Maintain and update accounting records and ledgers Track and follow up on debtor recovery Assist in preparing basic financial reports Support the finance team in routine accounting and audit tasks Ensure compliance with internal accounting procedures Work with Tally and Excel for data entry and reporting Coordinate with vendors and internal departments for payment processing Perks & Benefits All candidates will be covered under Mediclaim / Insurance

This role will report into the Manager, Accounting, AP, AR & Other Assets - GBS, ensuring the correct US GAAP accounting treatment for accounts payable, accounts receivable and other asset-related categories. As the Accounts Payable & Receivable Team Lead you will also be responsible for ensuring that we maximize the potential from our existing underlying systems (Oracle and BlackLine) and consistently evolve to embrace new technology. In addition, the role will be responsible for ensuring all processes are in adherence to AECOM policies and procedures and compliant with relevant SOX narratives and controls. We are offering the following shift patterns: Early Shift: 6:00 AM IST - 3:00 PM IST...

Company Description Callens Consulting Services Pvt Ltd provides consultancy, advice and management services on all matters in the field of Accountancy, Finance, Payroll, Taxation, Legal and other related areas. Role Description We are seeking a full-time Senior Executive Accounts & Payroll for an on-site position located in Bangalore Urban. The individual will be responsible for managing daily accounting tasks, including accounts payable and receivable, payroll processing, maintaining financial records, and handling tax compliance. The role also involves preparing financial statements, managing budgets, and ensuring accurate financial reporting. The ideal candidate will collaborate with int...

Job Roles and Responsibilities Maintaining financial records in accordance with GAAP and organizational standards. Creating reports on financial performance for internal and external use. Creating and utilizing automated tools for the updating, analyzing and reporting of consolidated financial results. What you will have Bachelor s Degree (B.com, M. Com, MBA) with 11+years of relevant Experience need into RTR. Qualified CA/CMA is required with 4-6 years of relevant experience into RTR Shift Timing- 07:30AM -04:30PM IST(APAC Shift) The position requires the candidate to work a 5-a day -week schedule in the office. Skills desired: Skill Descriptors Accuracy and Attention to Detail : Understand...

Provides tax advice and services in assigned areas of technical expertise to Agilent at the enterprise and entity levels, and to managers or other employees in the areas of compliance (including SOX), transfer pricing, planning and training. Assigned areas may include involvement in company income tax, transaction tax, property tax, corporate legal structure, acquisitions and divestitures, transfer pricing and intercompany transactions and other tax areas. Researches, prepares, analyzes and documents tax issues and compliance for the geographic and process area of responsibility including related systems and accounting understanding, working with outside advisors where appropriate. Partners ...

Provides tax advice and services in assigned areas of technical expertise to Agilent at the enterprise and entity levels, and to managers or other employees in the areas of compliance (including SOX), transfer pricing, planning and training Assigned areas may include involvement in company income tax, transaction tax, property tax, corporate legal structure, acquisitions and divestitures, transfer pricing and intercompany transactions and other tax areas Researches, prepares, analyzes and documents tax issues and compliance for the geographic and process area of responsibility including related systems and accounting understanding, working with outside advisors where appropriate Partners wit...

Continuously monitor all GL accounts and prepare periodic reconciliations follow-up with clients and other units on aged and critical items Prepare monthly Trial Balance; analyze and explain variances, aged items Provide inputs to Management Reporting and Analysis Compile and monitor KPIs, metrics monthly with benchmark data; explain significant variances Liaise with Data Analytics team to obtain monthly MIS report; explain major variances Liaise with Data Analytics team to develop data analytics/trends needed to support the unit s adhoc reporting needs; prepare reports, as needed Implement relevant accounting policies and KPIs, metrics monthly with benchmark data; explain significant varian...

The Financial Analyst will serve a technical role with respect to the Chennai based loan accounting team, and in ensuring strong collaboration and knowledge sharing within the division. This role requires sound knowledge of IBRD and IDA loan products and policies, together with a strong background and experience in monthly closings in a production accounting unit that regularly interacts with Bank colleagues across other Finance VPUs, Operations, IFC, MIGA, and the external auditors. A large part of the work program relates to addressing urgent and unanticipated issues that arise on a regular basis from all levels of the organization. Quarterly and Year-end closings: directly perform account...

The Senior Accounting Assistant functions as a technical staff and performs a variety of tasks, his/her responsibilities include but not limited to the following: Process U.S. tax allowance via PeopleSoft Tax Allowance system. This includes, but is not limited to, verify, and analyze quarterly tax allowance calculations/payments and prior year tax allowance reconciliations. Manage U.S. citizen staff tax transactions, verifying their status through HR-PeopleSoft, their payroll earnings through Payroll-PeopleSoft and any other non-payroll taxable earnings through SAP-AP, to ensure that earnings are in accordance with the Bank Staff Rules, to quality check their integrity and accuracy and to en...

Savista is looking for Senior Executive -Finace to join our dynamic team and embark on a rewarding career journey Leading the full audit cycle by checking tax compliance, verifying financial records, and inspecting accounts. Analyzing the results of the audit and presenting possible solutions for ineffective financial practices to management. Evaluating company accounting procedures, payroll, inventory, and tax statements to guide financial policymaking. Conducting risk assessments to recommend aversion measures and cost savings. Following up with management to ensure remediations are implemented into the company's financial practices. Supervising junior auditing personnel and implementing t...