27766 Financial Reporting Jobs - Page 5

JOB SUMMARY AND RESPONSBILITIES The successful individual will be expected to work in a team of professionals and be able to be commercial, critical & creative whilst ensuring the highest level of risk management. Document Sourcing: Engage with external agents, counterparties, legal counsels, and internal investment teams to obtain executed credit agreements, amendments, agent notices, waivers, and other relevant documentation. Document Validation: Review documents for completeness, accuracy, and consistency before distribution. Timely Distribution: Ensure prompt delivery of all sourced documents to internal stakeholders (investment, operations, legal, risk teams) and external parties as nec...

As a Finance Manager at PeeJay Ventures Pvt Ltd located in Chittady, Palakkad, your role involves managing and overseeing the daily financial operations of the company. Your responsibilities will include: - Daily closing of the Petty Cash Book. - Verifying rent computations and coordinating with the Accounts team for tax invoices related to transportation services. - Preparing Vehicle Profit and Loss Accounts on a monthly basis. - Performing Ledger Confirmation with customers and reconciling balances periodically. - Preparing and monitoring the Finance Budget. - Allocating Daily Sales reports to the operations team. - Posting Costing PL Summary and ensuring timely reporting in the Accounts W...

As an Investment Executive supporting US investment operations from India, your role will involve working closely with the US team to manage client portfolios, execute investment strategies, and ensure compliance with financial regulations. Your key responsibilities will include: - Assisting US-based investment advisors in client portfolio management, investment planning, and execution. - Conducting market research, analyzing financial data, and preparing reports on investment performance. - Supporting client onboarding, documentation, and KYC processes in coordination with US compliance teams. - Monitoring asset allocation, portfolio rebalancing, and recommending adjustments based on client...

Role Overview: As a Courier / Logistics professional at V-Xpress in Chennai, Tamil Nadu, you will be responsible for managing Credit Management, Financial Reporting, Coordination and Communication, and Risk Mitigation. Key Responsibilities: - Evaluate the creditworthiness of clients and set credit limits. - Monitor outstanding invoices and aging reports. - Prepare regular reports on receivables, collections, and credit status. - Coordinate with sales, finance, and customer service teams internally. - Identify potential bad debts and take necessary actions. - Ensure compliance with company credit policies. Qualifications Required: - A bachelor's degree in finance, accounting, or a related fie...

Role Overview: As a Senior Associate - Finance and Accounts at our organization located in Patel Nagar, Delhi, you will have a significant impact on managing our financial health. Your role will involve overseeing financial transactions, preparing reports, analyzing data, and providing strategic recommendations to enhance financial performance. Your attention to detail, analytical skills, and financial expertise will be instrumental in contributing to our organization's success and growth. Key Responsibilities: - Record, classify, and summarize financial transactions accurately and in a timely manner. - Process invoices, expense reports, and other financial documents efficiently. - Prepare f...

Role Overview: Working at Citi is more than just a job; it's a career opportunity where you can join a team of dedicated individuals from around the globe. As part of Citi, you will have the chance to grow professionally, contribute to your community, and make a meaningful impact. Key Responsibilities: - Prepare and review financial statements and regulatory reports such as Balance Sheet, PnL, Schedule of Investment, cash flows, and Notes to the accounts following applicable GAAP standards. - Act as a subject matter expert for the team and ensure compliance with US GAAPs, IFRS, Lux GAAPs, and Irish GAAPs. - Assist seniors with performance data, update trackers and Key Performance Indicators ...

As a potential candidate for an upcoming role at McDermott, you will be part of the team responsible for supporting the global consolidations and reporting process. Your main role will involve collaborating with other corporate and business line teams to ensure accurate and timely results are achieved. Key Responsibilities: - Prepare monthly and quarterly journal entries to support the month-end close process - Ensure accurate consolidations on a monthly basis, including intercompany analysis and equity roll forward - Support all Corporate project financial reporting and controlling requirements - Ensure compliance with established internal controls and Generally Accepted Accounting Principl...

As an experienced and highly skilled Senior Accountant at our Australian based client, your role will involve managing all accounting functions with precision. This includes overseeing daily accounting operations, preparing and analyzing financial statements, leading month-end and year-end closing processes, implementing new accounting systems, ensuring tax compliance, conducting financial analysis, and coordinating audits. You will collaborate with the Australian accounts team, develop accounting policies, and provide mentorship to junior staff. **Key Responsibilities:** - Oversee and manage daily accounting operations, including general ledger maintenance and reconciliations. - Prepare and...

As a Junior Accountant at the UAE Operations, your role will involve assisting the finance team in maintaining accurate financial records, supporting daily accounting operations, processing invoices, handling reconciliations, and ensuring compliance. You will work collaboratively under the guidance of the Accounts Manager/Senior Accountant and Head of Operations to ensure the smooth functioning of financial activities. Key Responsibilities: - Record day-to-day financial transactions in the accounting system. - Maintain ledgers, journals, and other financial records accurately and timely. - Prepare and process supplier invoices, customer receipts, and expense claims with correct account codin...

As a Chartered Accountant (Head of Accounts & Finance) for our client in Chandigarh, you will play a crucial role in overseeing the financial operations of the company. Your responsibilities will include budgeting, financial reporting, compliance, tax planning, and strategy development. You will lead the accounting team, ensure the integrity of financial information, and provide strategic recommendations to optimize financial performance while ensuring compliance with relevant laws and guidelines. Key Responsibilities: - Manage the financial operations of the company - Oversee budgeting and financial reporting - Lead compliance, tax planning, and regulatory affairs - Develop and implement fi...

As an Assistant Manager - Accounts at Sacmi Engineering India Pvt. Ltd., your role will involve managing accounting operations, ensuring timely financial reporting, maintaining strong internal controls, and supporting statutory and audit requirements. You will be reporting to the Chief Manager - Accounts and will be based in Navi Mumbai. **Key Areas of Responsibility:** - Preparation of monthly MIS reports and reports for group companies. - Cash flow monitoring, checking, and analysis. - Analyzing and improving financial processes and internal controls. - Overseeing all Company Secretary (CS) related matters. - Coordination with internal and statutory auditors. - Proficiency in SAP and stron...

As an Audit Executive intern at our Thaltej-Ahmedabad-based Chartered Accountants firm, you will be working with a team of 26 audit professionals and gaining hands-on experience in various areas including Laws, Taxation, Auditing, Accounting, Costing, Compliance, Business & Process Management. Key Responsibilities: - Gain exposure to Laws such as Company Law, SEBI, RBI regulations - Learn about Taxation including GST, Income Tax, and filing of ITRs - Understand Auditing, Accounting, Costing & Compliance principles - Familiarize yourself with Business & Process Management including SAP & ERP process flows, business processes, production, project cost, large-scale inventory control, financial ...

As a Junior Master Data Specialist at Hempel, you will play a crucial role in maintaining and updating financial master data in the system. Your attention to detail will ensure data accuracy and consistency across all financial systems. Implementing data management controls will be part of your responsibilities to enhance data quality. Additionally, defining and enforcing data standards and policies, as well as overseeing data governance processes for regulatory compliance, will be key tasks in your role. Key Responsibilities: - Maintain and update financial master data in the system - Ensure data accuracy and consistency across all financial systems - Develop and implement data management c...

As an employee at Plastora Pvt Ltd, you will have the opportunity to be a part of an emerging manufacturer of high-quality plastic food containers, specializing in injection-molded packaging with in-mold labeling (IML) to provide superior branding, durability, and visual appeal to our customers in the food industry. **Key Responsibilities:** - Oversee daily factory operations, including dispatches of finished goods and receipt of raw materials. - Manage inventory control and stock levels to ensure smooth production and timely supplies. - Supervise the labor force and coordinate with workers to meet production targets and maintain quality standards. - Handle various ad hoc activities related ...

As an Assistant Vice President Financial Accounting at HSBC, you will play a crucial role in ensuring the accuracy and integrity of financial reporting processes. Your main responsibilities will include: - Demonstrating very strong accounting & reporting skills - Providing strategic direction and managing Business Partner relationships - Conducting proficient analytical reviews and adding value to customer deliverables - Pre-empting issues or concerns and communicating them to business partners in a timely manner - Ensuring 100% review of all deliverables with attention to detail Your accounting skills will be put to the test as you: - Possess in-depth understanding of IFRS and various aspec...

As a Tax Associate Manager at Accenture, your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be responsible for managing intercompany loans and advances between trading or non-trading partners, ensuring the relevant transactions are handled effectively as part of Intercompany Loan Management. Key Responsibilities: - Have an end-to-end understanding of Regulatory Reporting activities, Group-wide financial and tax reporting - Demonstrate extensive experience in both Statutory and Tax audits - Possess in-depth knowledge of the Treasury function - Exhibit strong communication and stakeholder man...

As a Senior Accountant at our company, your role will involve managing and overseeing daily accounting operations, financial reporting, audits, and compliance. You should have a strong understanding of accounting principles, taxation, and financial analysis to support strategic financial decisions effectively. Key Responsibilities: - Prepare and finalize monthly, quarterly, and annual financial statements. - Ensure compliance with statutory regulations and company policies such as GST, TDS, Income Tax, ROC filings, etc. - Manage bank reconciliations, journal entries, and expense tracking. - Assist in budgeting, forecasting, and financial planning activities. - Review and monitor internal con...

Role Overview: As a Cost Accountant in the pharmaceutical sector, your primary responsibility is to collect and analyze manufacturing costs specific to pharma production. You will be developing, implementing, and maintaining accurate cost accounting systems while performing regular variance analysis and preparing cost sheets across all manufacturing stages. Your role will involve collaborating with various teams to improve cost controls, optimize procurement, and ensure efficient inventory management. Additionally, you will participate in budgeting and forecasting processes, prepare cost accounting reports, and recommend process improvements to enhance profitability without compromising qual...

As a treasury professional at EY, you will play a vital role in ensuring efficient treasury operations, cash flow management, and financial reporting. Your expertise in reconciliations, accounting, and finance will contribute to the overall success of the organization. Your responsibilities will include: - Managing cash flow effectively and conducting bank reconciliations to ensure accuracy and transparency. - Generating financial reports to provide insights and support strategic decision-making. - Utilizing your familiarity with bank platforms and ERP systems, particularly SAP, to streamline processes and enhance efficiency. - Collaborating with global or multicultural teams to achieve comm...

As a US Accountant at Ecliptic Insight Ventures Pvt. Ltd., you will play a crucial role in handling day-to-day accounting operations for US clients. Your responsibilities will include preparing and maintaining accurate financial records, reports, and general ledgers, performing bank reconciliations, journal entries, and managing AP/AR. Additionally, you will support monthly, quarterly, and year-end closings, ensure compliance with US GAAP and applicable standards, coordinate with US teams and clients for financial reporting, assist with audits, and maintain the confidentiality and security of financial data. Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related fi...

Role Overview: As an Accountant at Ascension, you will be responsible for preparing financial reports, performing account reconciliations, maintaining the general ledger, and various other accounting duties. You will play a vital role in ensuring accurate financial records and supporting financial transparency through journal entries and closings. Key Responsibilities: - Prepare journal entries - Complete general ledger operations - Conduct monthly closings and prepare monthly financial statements - Reconcile and maintain balance sheet accounts - Prepare analysis of accounts as requested - Assist with year-end closings - Review, verify, and process invoices for accuracy and completeness - Ma...

As an experienced and responsible Accounts Incharge, you will be overseeing and managing the day-to-day accounting operations of two branches. Your role will require excellent knowledge of Tally software, strong leadership abilities, and ensuring smooth financial and operational coordination across locations. **Key Responsibilities:** - Manage and monitor all accounting operations of both branches. - Handle daily accounting entries, bank reconciliations, and financial reporting using Tally. - Oversee branch-wise expense tracking, petty cash management, and monthly closing. - Ensure timely submission of financial statements and reports to management. - Coordinate with branch heads and managem...

As a Finance Executive, you will be responsible for managing the financial activities of the organization. Your main tasks will include handling accounting operations, preparing reports, and ensuring financial accuracy and compliance with company policies. Responsibilities: - Maintain daily accounting records and financial statements. - Prepare and review monthly financial reports. - Conduct bank reconciliations and monitor cash flow. - Assist with internal and external audits. - Provide financial analysis to support management decisions. Qualifications Required: - Bachelor's degree in Finance, Accounting, or Commerce. - 2-4 years of relevant experience in finance or accounting. This is a fu...

Role Overview: As a Financial Controller at our transition-focused venture capital fund in Coimbatore, Tamil Nadu, you will play a crucial role in managing and overseeing the financial operations of the fund. Your responsibilities will include preparing financial statements, conducting financial reporting, and overseeing accounting activities. By ensuring compliance with financial regulations, analyzing financial data, and developing financial strategies, you will contribute to the fund's mission-driven investment approach aimed at making a significant environmental impact. Key Responsibilities: - Oversee and manage all financial and accounting functions for the manufacturing unit. - Prepare...

As a candidate for this position, you will be required to have a strong ability to obtain and maintain a thorough understanding of accounting, controls, financial reporting, and general ledger structure. Additionally, possessing strong financial modeling and analytical skills will be crucial for success in this role. You should also have a strong knowledge of General Accounting, including compliance. Your key responsibilities will include: - Ensuring travel and expense claims comply with company policies and regulations - Preparing reports, maintaining documentation, and collaborating with departments to improve controls - Having experience in T&E management and compliance will be considered...