97 Financial Statement Jobs

Position: Manager Accounts - For Manufacturing / Power Transmission Industry - Listed Industry Key Activities & Responsibilities: - Good Hands on experience in Finalisation of Accounts / Consolidation of Accounts / Reporting Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management Compilation and review of related party transaction at Group Level Preparation and managing fixed assets and other financial schedules for group level Compliance and consolidation of MSME data and reporting. Preparation and checking of inter-company transactions...

CHENNAI: 1) PADI: Sr Accountants: 3+ yrs work exp in Auditor office. 18-25K, Incentive, Bonus 2) PUZHAL: Accounts Manager: 5+ Yrs exp. 25K. Bike, Good English must (speak all India) 3) COIMBATORE: Accounts Manager. 5+ Yrs Exp. 50K. Branch accounts Required Candidate profile PADI: AUDITOR OFFICE: Fin Stmt, GST, TDS, ITR Independent Filing exp must PUZHAL: MFG. Manager. Male. 25K. English, Tally, Bike Must COIMBATORE: JEWEL CO. Male. Manager, English must All: B.Com Tally Perks and benefits Incentive, Allowances

Responsibilities Participate in and supervising multiple engagements within the Accounting and Finance Consulting (AFC) practice to provide technical accounting and financial or business advisory guidance to U.S. based private and public client Desirable Demonstrate strong knowledge of complex accounting concepts. Previous experience in working with large and small projects related to: GAAP Conversions, Business Combination (ASC-805), Consolidation (ASC -810), Revenue Recognition, IPO transaction support, carve outs, and Lease Accounting Essential: Work on drafting memos and preparing workbooks for merger and acquisition accounting (ASC 805). Work on drafting financial statements as per SEC ...

As a Client Service Manager specializing in US Fund Accounting, you will be responsible for managing client relationships and overseeing fund accounting operations. With a strong background in Fund Accounting and Private Equity, as well as proficiency in Investran, IFRS, and US GAAP, you will play a key role in ensuring accurate financial reporting and client satisfaction. In this role, you will be expected to have at least 12-16 years of experience in the field, including a minimum of 5 years in team management. Your responsibilities will include handling client queries, overseeing financial statement preparation, and driving process automation initiatives to enhance operational efficiency....

As a Finance Manager for a Manufacturing Company located in Sector 63, Noida, your role will be crucial in overseeing various financial aspects of the business. With a minimum of 2+ years of experience, you will be responsible for managing Purchase Order and GRN, GST and TDS, Financial Statement preparation and analysis, Legal Compliance, Data Analysis and Reporting, and Budget Oversight. To excel in this role, you must have proven experience as a Finance Manager or in a similar capacity, ideally within a financial setting. A deep understanding of purchase order processes, GST, TDS, and financial regulations is essential. Proficiency in financial analysis tools, accounting software, and adva...

You will be responsible for maintaining general ledger accounts by reconciling statements and transactions. Your role will involve assisting in the preparation of GST, TDS, and income tax filings to ensure compliance with statutory requirements. Additionally, you will assist in the preparation of financial statements such as balance sheets, income statements, and cash flow statements. Supporting month-end and year-end close processes, including the preparation of journal entries and financial reports, will be a part of your duties. You will also be expected to assist with budget preparation and variance analysis when required. Collaborating with other departments to ensure accurate recording...

Position : Accounts and Finance Specialist - well Known Industry - Navi Mumbai Responsibilities: - Indian Accounting / Ind AS Exp. is MUST - Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement as per Ind As - 116, 115, 109 Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Good Hands on Experince Schedual III , Lease Accounting, Revenue Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management financial & Accounting Operations Accounts Payables & Receivables Tracking payments to internal and external stakeholders Ensure timely payment of bank charges & interest/pri...

Position : AGM Finance - Well Known Pharmaceuticale Industry - Goregaon Key Responsibilities: Must have experience in handling Finance for International subsidiaries - Accounting & Consolidation Lead books closing for multiple international subsidiaries. Prepare financial statements including intercompany eliminations and foreign currency translation. - Financial Reporting & Compliance Ensure compliance with local GAAP (IFRS, IFRS) Coordinate statutory audits and regulatory filings across jurisdictions; liaise with external auditors . Maintain and enhance internal controls and accounting policies across group entities - FP&A & Treasury Drive budgeting, forecasting and variance analysis acros...

MedPlus Health Services Ltd. is hiring for Senior Accounts Executive (Accounts Department). Location: Kukatpally Y Junction, Balanagar, Hyderabad Experience: 37 years Qualification: CA / CA Inter / B.Com + MBA Salary: Up to 8 LPA (1520% hike on current CTC based on profile) Shift: 9:30 AM 7:00 PM (Work from Office) Week Off: 2nd & 4th Saturday + All Sundays Age Limit: Up to 35 years Interview Mode: Face-to-Face Key Responsibilities: * Manage Indirect Tax (GST) related matters * GSTR-1, GSTR-3B, GSTR-9 & GSTR-9C filings * GST reconciliation (GSTR-1/2A/3B/Annual) * Support audits & assessments * Ensure timely tax filings & compliance with 100% adherence to timelines and documentation _________...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverablerequirements on d...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on ...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on ...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on ...

Private Equity Fund Accounting The successful candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service Managers based in Mauritius region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 9 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. Key duties and responsibilities Review and sign off NAV and Financ...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on ...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors. Manage end execute conversion of Private Equity Funds from other accounting applications to eFront. Develop various KPIs to be followed and ensure all necessary controls are put in place in the process. Manage work allocation among the team and ensure back up and BCP plans are in place. Identify and implement process impr...

Associate Real Estate Fund Accounting Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 0-4 years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate preferred to have Yardi experience and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Job specificatio...

Position : Manager Accounts and Taxation - well Known Manufacturing Industry - Navi Mumbai Responsibilities: - - Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement as per I ndian Accounting / Ind AS Exp. is MUST Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management financial & Accounting Operations Accounts Payables & Receivables Coordination of Auditor and Taxation Analysis & Statutory Calculations (Direct & Indirect) Internal & External Audits Cash Flow, Preparation of data for GST assessments, litigations, ...

Role & responsibilities We are hiring for Finance Business Analyst Location - SB Road, Pune Exprience - 7 to 12 Years Gender - Female ' Working Days - 5 Days working (Saturday, Sunday Off) Office Time - 10.00 AM to 6.30 PM JoB Description - 1. Production / Spare order processing in SAP for assembly plant by checking all incoming orders & coordination with sales and Germany. 2. Sending order acknowledgement to all sales Offices within target time frame( System Driven) after Techno commercial check. 3. Processing fully built / Spare orders for High Sea Sale ( Euro Orders), Import orders to GBN / NCS. 4. To double check all specifications of project orders and confirm with customer and sales ma...

The job involves analyzing corporate financial statements such as balance sheet, income statement, and cash flow to evaluate company performance and financial status. You will be responsible for conducting comparative analyses, trend reviews, and ratio calculations including debt/equity, ROE, and margins. Additionally, you will need to prepare regular and ad-hoc investment reports that include performance summaries, attribution, exposures, and compliance checks. Collaboration with performance and risk teams will be essential to ensure the accuracy of reported data. Moreover, you will be required to maintain and update security master and static data related to portfolios, which includes secu...

Qualifications Bachelors degree in Accounting or other relevant field required Masters degree in Accounting beneficial, masters degree in taxation preferred Experience 8 to 10 years of prior experience in working on Form 1040 (High Net Worth Individuals) Prior experience in working on K-1 s, Form 1040 (HNI), 1041, Gift Tax Return, 990 PF Proficient in K-1 reclassifications and sale of PTP K-1 s Prior experience with individual tax return experience (Form 1040) Prior basic supervisory experience preferred Foundation of basic accounting skills including trial balance and journal entries Understanding of financial statements and the underlying supporting workpapers CPA, EA would be added adavan...

You are currently hiring a Manager - FS. As a Manager, your primary responsibilities will include managing and supervising Financial Statement/Private Equity/US Tax/Hedge fund accounting. You will be responsible for training Bookkeepers and Quality controllers, reviewing all deliverables to ensure timely delivery, and overseeing the preparation of complete accounting and Investor reporting for Private Equity Funds including the preparation of Financial Statements in accordance with various GAAPs. Additionally, you will be expected to communicate directly with clients to resolve their queries, research and create a Knowledge database, develop and design a Process Manual, and control, monitor,...

You should have a CA-Inter/M. Com/MBA in Finance qualification for this role. As part of the job, you will be responsible for the monthly closure of books and preparation of financial statements such as the Balance Sheet and Profit and Loss Statement. Additionally, you will handle day-to-day accounting and finance operations, supervise the monthly workings of TCS/TDS and GST including calculation, return filing, and reconciliation with 2A/2B. Your role will also involve updating and maintaining all books of accounts, bank reconciliation, debtors/creditors reconciliation, and inter-branch reconciliation. To be successful in this position, you must possess a good understanding of financial sta...

Only Male candidates with B Com (Accounts) background is preferred" As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. Identify inconsistencies. Regularly update accounts receivable database. Prepare financial statement that compares a company's bank account balance with its own accounting records. Identify and reconcile any differences between the two balances. Should have knowledge of MS office (Excel), tally and preferably working on accounting software. Experience: 1 yr as in ...

Your key responsibilities Undertake accurate and timely credit analysis of counterparties (including Corporates and FIs) by identifying business and financial risk based on understanding of business model, financial statement analysis, preparing cash flow model/ forecast and peer analysis. Write Rating reports and credit reviews/analysis for recommendation to Senior members for approval. Active participation in Live trades with onshore credit officers (KCP) by understanding the trade dynamics, providing your recommendation and completing the credit write-ups (Addendum) for the same. On-going monitoring & surveillance of assigned international portfolios, including rating changes, market/indu...