48 Financial Statement Jobs - Page 2

We are hiring a Accountant (Full-time, Permanent). Responsibilities include reconciling accounts, preparing financial statements, ensuring compliance, and mentoring junior accountants. Requires B.Com, 2+ years' experience, and proficiency in US accounting software. Account Reconciliation: Perform regular and complex reconciliations of bank statements, general ledger accounts, and other financial records. Financial Statement Preparation: Prepare accurate and timely monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. Compliance: Ensure compliance with all applicable accounting standards, regulations, and tax laws. Month-End and Year-End Closing: Assist with month-end and year-end closing procedures, including journal entries, accruals, and reconciliations. Audit Support: Provide support during internal and external audits by preparing schedules and documentation. Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy in accounting operations. Mentoring: Mentor and train junior accountants, providing guidance and support to develop their skills. Financial Analysis: Perform financial analysis and reporting to provide insights into financial performance.

Position: Manager Accounts - For Power Transmission Industry - Listed Industry Key Activities & Responsibilities: - Good Hands on experience in Finalisation of Accounts / Consolidation of Accounts 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 and elimination. Managing Audit and various accounting profiles. SAP Knowledge is must Education: CA with First / Second / Third Attempt only can apply. Required Skills and Capabilities: 3-7 years experience in Consolidation of Accounts Should have excellent knowledge of MS-Office 365 (Word, Excel, PowerPoint and Outlook), SAP in FICO & BI Module. Excellent Knowledge of Excel at advance stage. Five Days Company Interested Candidates may share their updated resumes on hr35@hectorandstreak.com with following details for further process: Current CTC - Expected CTC - Notice Period -

Joining date Immediate Designation/Role Accounts Executive- Accounts Department Accounts, Finance and Taxation 1. Strong oral and written communication 2. Excellent MS-Office (PowerPoint, Excel and Word skills). 3. Knowledge of SAP will be added advantage. 4. Experience of manufacturing industries will be added advantage. 5. Accounts Receivable &Payable 6. Maintaining Book of Accounts Ledger 7. MIS Reporting. 8. Follow up with clients. 9. Checking of invoices, track their status, and manage any related billing issues to ensure prompt payment and accurate records. 10. Oversee and manage invoice processing, payments to vendors, 11. Manage the preparation and filing of TDS and GST. 12. Reconcile bank statements with company records, identify and resolve discrepancies. 13. GSTR1 and GSTR3B and GSTR2B Knowledge

Position Summary: In this role, you will be part of Finance & Accounting Team, helping to manage the accounting function by working closely with the manager and local finance team. Accounting, Preparing of MIS, Preparing of Financials, Audit Closures, TDS/GST Return Preparations Note: Speaking in Hindi and only Local candidates is must. Essential Functions/Priorities: Own the General Ledger, account reconciliation including bank reconciliation statements, Payroll accounting etc., Prepare journal entries, including but not limited to depreciation, prepayments, accruals, payroll, reclassifications and corrections. Review and manage expenses and revenue billings and accruals. Preparation and filing of Goods & Service Tax returns and Tax Deducted at Source returns. Compliance and filing of statutory requirements like Employee Provident Fund, Tax Deducted at Source etc,. Prepares balance sheets, profit and loss statements and other financial reports. High-level of attention to detail and accuracy. Coordinating with the Bank officials, statutory auditors, government officials etc., from time to time incase of any matter arises. Adhere to information security and control procedures Take the lead in coordination of accounts payable month closing process, handling accounting issues and answering accounting questions for Business office personnel. Review company bottlenecks and recommend changes to improve the overall level of company throughput Knowledge and Skills Required: Visible and recognized expertise in financial systems, including general ledger, IGAAP, financial statement Knowledge of Income Taxes, GST, ESI and PF. Possess exposure to concepts in finance and accounting standards. Good verbal and written communication skills. Good MS office skills specially Excel and also ample exposure to Google Workspace Suite. Efficiency in using the QuickBooks, Tally and other accounting supporting software, preferred. Qualifications: B.com, M.com, CA Inter with 2-8 years of relevant experience in general accounts Should have good working knowledge in Tally Excellent communication skill in Hindi, English Willing to travel

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 improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Onboard Investors in Investran and maintain contact details. Migrate Funds from different accounting platforms to Investran and Geneva. Develop customized reports in Investran to support the client requirements. Understand and complete adhoc requests from clients Skills Required Relevant Experience Minimum 9 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and adhoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communication. Worked on onboarding new clients and develop reporting templates for the clients instruments Good work experience in Bank debt and loan debt instruments with other Private equity Team Management Experience and problem solving skills Experience in Transition of PERE and Hybrid Funds from onshore locations. Experience working in Fund Accounting ,NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds

The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds. You will review and sign off the NAV and Financials of the Private Equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Your primary PEFA - Associate duties and responsibilities include: Review Capital Call and distribution workings, notices, and releases to respective investors Handle migration of Hybrid and PERE Funds from onshore locations independently and ensure SLA targets are met Identify and implement process improvement techniques to improve process efficiency and team productivity. To apply for this Private Equity Fund Accounting role, you will need a minimum of two years of experience, preferably into PERE and Hybrid Funds. You will also require the following: Experience working on Investran, eFront and Macro-enabled workbooks Experience handling audit requirements and ad hoc client requirements in fund accounting Good conceptual knowledge of accounting principles and financial statement preparation Experience working in Fund Accounting, NAV calculation and Financial Statement preparation.

Looking for an Accountant (General Accounting) role for MNC Real Estate company located in Gurgaon. Role & responsibilities Works closely with applicable personnel (e.g. Controller, Property/Project Manager, and Accountants) to ensure accuracy of accounting and financial reporting and construction draws (if applicable) Perform cash management functions including but not limited to monitoring and recording cash transactions and reconciling bank accounts as well as setting up wire payments for distributions, debt service and other ad hoc wire payments OPEN May assist Property Management team with A/R Analysis for collection efforts Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting Maintain reporting and draw calendars for Property/Project Perform month-end close procedures including preparation and/or review of account reconciliations Process recurring and one-off revenue billings; diligently record cash receipts General ledger review and analysis Prepare Property/Development Management fees and Construction Management fees ensuring proper calculation, invoicing and recording on a timely basis Maintain fixed assets including recording/setting up new fixed assets, recording monthly amortization/depreciation Prepare lender reserve/escrow/draw requests (TI, Commissions, Capital) Prepare monthly/quarterly financial statements and supporting schedules working closely with Property/Project Manager to ensure accuracy Carry out the proper procedures to ensure internal controls are being met May assist Asset Management and Property Management with annual property budget. Enter approved budget into applicable accounting system. Prepare information for financial statement and internal audits, as needed Assist Accounting Team with projects, ad hoc reports and analysis as requested Preferred candidate profile Looking for Candidate who will be Responsible for maintaining the accounting records including month-end close procedures, preparing & posting journal entries, reconciliations, and administrative matters for assigned projects and business entities. The initial 6 months will be work-from-home, with US shift timings. After this period, the shift timings will be from 1 PM to 10 PM, with 4 days in the office. Three or more years full-charge accounting experience Commercial real estate experience preferred Public accounting experience is preferred EDUCATION Bachelors degree in Accounting from an accredited university SKILLS/CERTIFICATIONS Strong organizational and time management skills Excellent communication and collaboration skills Independently set priorities and proactively meet deadlines Ability to multi-task and manage multiple assignments Proficiency utilizing various systems; Oracle & JD Ed Perks and benefits Upto 25 Lacs

Title: Manager Accounting EMEA / Europe/ LATAM Region Reports to: Senior Manager, International Accounting Department: Accounting Shift timings - 1 to 10pm /2 to 11pm Mode : Hybrid Responsibilities: Participate in preparing monthly, quarterly, and annual consolidated financial statements for the assigned region in compliance with US GAAP and company policies. Oversee all aspects of the General Ledger (GL), ensuring accurate and timely recording of financial transactions in addition to compiling monthly account reconciliations. Prepare and review subsidiary financial statements to ensure alignment with local statutory regulations. Maintain US GAAP to local statutory adjustments reconciliation for specified region. Lead and oversee a team of accounting professionals across multiple locations, providing guidance, task delegation, and performance evaluations. Support collaboration cross departmentally to ensure global compliance, including VAT, sales tax, and transfer pricing documentation. Lead external audits by providing requested documentation and resolving any issues promptly. Identify, develop, and implement process improvements, documentation enhancements, and internal controls to drive efficiency and accuracy in accounting operations. Ensure strong internal controls are in place to safeguard company assets and maintain data integrity. Monitor compliance with accounting policies and procedures, recommending updates as necessary. Perform other duties and special projects as assigned. BASIC QUALIFICATIONS CA / Chartererd Accountant ; a CPA certification or equivalent is strongly preferred 7+ years of accounting experience with 3+ years experience in a leadership position Working knowledge of IFRS, US GAAP, and EMEA financial regulations Proficiency in large ERP systems (Great Plains, Oracle, Essbase, and Workday) and financial reporting tools Salary Range will be Negotiable Five Days Work Company Interested Candidates Send Resumes on hr35@hectorandstreak.com with Details to be shared while sharing the resumes: Current CTC: Expected CTC: Notice Period: Reason for change: Comfortable working in shifts: 2.00pm to 11.00pm Any offer in hand?:

Job Purpose To ensure all loan proposals are processed within defined TAT and credit delivery to the customer (both internal and external customers), with very low defects/reworks, and increasing efficiency of operations and vendor competence improvement. Adherence to the policy/process laid out by the Central team on all application being processed Very close monitoring on Non-starters EMR 3-30 & 6-60 trends so as to ensure healthy portfolio. Audit compliance on all aspects stipulated by Head office, and regulatory compliance in the location. To interact closely with other functions such as Sales/Operations/Collections in ensuring a smooth delivery of corporate objectives. To ensure vendor report quality. Role & responsibilities Preferred candidate profile Basic Aptitude Understand and Reading Financial Statement Understanding of Agricultural nuances are an added advantage Interpersonal Skills Good Communication Skills Ability to negotiate Perks and benefits

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 deliverable requirements on daily/weekly/ monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client requirements. Understand and complete adhoc requests from clients. Skills Required Relevant Experience Minimum 2 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation.Communication. Good Experience in handling the client relationships and should be good in written and oral Worked on on boarding new clients and develop reporting templates for the clientsinstruments Good work experience in Bank debt and loan debt instruments with other Private equity Experience in Transition of PERE and Hybrid Funds from onshore locations.Private Equity/ Real Estate/Hybrid Funds Experience working in Fund Accounting, NAV calculation and Financial Statement preparation Graduate or Post graduate in Commerce, MBA Finance, CA/CMA.

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 APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 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, Preparing Financials/Investor notices and other Client reporting, Processing payments etc. 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 daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client requirements. Understand and complete adhoc requests from clients Skills Required Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments Experience in Transition of PERE and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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 daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront). Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran/eFront to support the client requirements. Understand and complete adhoc requests from clients Skills Required Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments Experience in Transition of PERE and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

Perform Fund accounting function 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. Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline. Onboard new Funds in the accounting platform and migrating existing Funds from other locations. Develop customized reports in Investran to support the client requirements. Manage multiple client relationships. Understand and complete adhoc requests from clients. Manage the fund related bank wires on behalf of the client. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Skills Required Good conceptual knowledge in accounting principles and financial statement preparation. Experience in handling Financial preparation and auditing of Financial statements in article training Good understanding of alternate investment funds and capital market. Good Analytical skill and capability to read and interpret Fund documents. CA/CMA/CFA/CS/ACCA/CPA

The Opportunity: The Manager Corporate Finance and Accounting is a key management role within the organization. This position will support the periodic audits and quarterly reviews / annual audits by external auditors in a timely and efficient manner and will work closely with the Global Controller and within the Controllers Group in support of monthly and quarterly global financial reporting. Responsibilities will include preparing monthly internal management book and monthly external financial statements. The Manager will support various responsibilities of the Group including purchase accounting, results reviews, statutory accounting, consolidation accounting and reporting, internal control evaluations and monitoring, interactions with internal and external auditors, and extensive opportunities to liaise with global reporting units. The role works closely and collaboratively with different functions including Legal, FP&A, Corporate Tax, Treasury, Internal Audit, other executives, and external auditors. MAJOR JOB DUTIES AND RESPONSIBILITIES (List in order of importance) Lead and mentor a team of four accounting professionals, fostering their growth, development, and performance. Oversee the preparation of quarterly and annual SEC reporting, including performing detailed reviews of all supporting workpapers. Review other SEC filings such as Form 3, Form 4, Form 8K and Proxy Statements as and when needed. Review of Investor Relations materials on a quarterly basis. Support monthly and quarterly close activities including the review of monthly external reporting activities. Lead the global lease accounting team, ensuring appropriate and timely accounting and disclosure of leases. Co-ordinate with local accounting teams to ensure no material lease accounting gaps exist between our lease accounting software and general ledger. Review of monthly and quarterly lease journal entries, reconciliations, and variance reviews. Lead the global equity compensation accounting team, ensuring appropriate and timely accounting and disclosure of stock based compensation, including the reconciliation of stock based compensation expense to our stock based compensation accounting software. Perform detailed review of monthly cash flows, identifying key drivers that affect cash flow performance and leading the review of cash flows with finance leadership. Support quarterly reviews and annual audit performed by our external auditors in a timely and efficient manner. Timely submission of deliverables to the external and internal auditors with no deviations. Monitor controls and processes to ensure compliance with US GAAP and Avantor accounting policies. Identify potential control weaknesses that could hinder accurate financial reporting. Support the development of policies, procedures, and improvement initiatives to mitigate or eliminate those weaknesses. Lead internal and external auditors through walkthroughs of external reporting controls and processes. Interact with FP&A, Corporate Tax, Treasury, Internal Audit, and Executive Management to ensure the coordination and execution of quarterly reporting and disclosure practices. Embrace change within the accounting and reporting environment to maximize the efficiency and effectiveness of the accounting and reporting cycle and enhance the data integrity of the Companys financial reporting. Leverage of technology and automation. Maintain effective and frequent communication with global finance leaders, local accounting teams, and internal and external auditors. Perform technical accounting and SEC reporting research. Assist with annual and quarterly goodwill and intangible impairment testing. Assist with special projects (e.g., acquisitions, divestitures, system implementations) as required. Performs other duties as assigned. QUALIFICATIONS (Education/Training, Experience and Certifications) Chartered Accountant with 8 to 12 years of progressive accounting and financial reporting experience. Prior Big 4 experience is preferred Experience in the preparation and/or review of 10-Q and 10-K filings KNOWLEDGE SKILLS AND ABILITIES (Those necessary to perform the job competently) Strong knowledge of US GAAP and SEC reporting requirements Works well autonomously, able to execute responsibilities with minimal direct oversight Strong project management skills (defines targets, monitors and reports progress, strong closure) Excellent problem-solving skills, able to develop solutions Strong multi-tasking ability with strict attention to detail and excellent organizational skills Experience working in a complex, global organization Expert communication and collaboration skills Comfortable presenting topics to senior leadership Exhibits total integrity and appropriate professional and ethical conduct Strong people skills, including the ability to build and sustain relationships Highly motivated and shows the willingness and ability to take initiative Proficient in financial software, ERP systems, and Microsoft Office Suite

Position : Accountant (Chartered Accountant) - For well MNC - Retail Soluation Business - Hybrid Model We are looking for a person to oversee the delivery of global accounting services to clients, including Financial Reporting / Tranfer Pricing / Treasury Financial Reporting and Consolidation : Prepare and review financial reports, including balance sheets, income statements, and cash flow statements, ensuring compliance with IFRS/US GAAP and local accounting standards. Audit and Assurance: C oordinate with external auditors, ensure timely completion of audits, and implement audit recommendations. Taxation: Ensure compliance with tax laws, regulations, and filing requirements. Provide tax planning and advisory services to the business. Transfer Pricing: Implement transfer pricing policies, ensure compliance with regulatory requirements, and manage transfer pricing audits. Treasury: Manage cash flow, ensure optimal liquidity, and invest surplus funds. Financial Analysis: Perform financial analysis, provide insights, and support business decisions. Budgeting and Forecasting: Assist in preparing budgets and forecasts, and provide variance analysis and commentary. Compliance: E nsure compliance with accounting standards, tax laws, regulatory requirements, and company policies. Stakeholder Management : Build sound external relationships with auditors and clients within portfolio of businesses and with internal teams and relevant Company stakeholders , Candidate Requirements: Chartered Accountant CA with 2 to 7 year of Experience in Accounts and Finance department from Well known Industry or Big 4 consulting firms Proficiency in MS office - Advance Excel & Power Point.Excellent Communication as job involves high level of co-ordination FIVE DAYS WORK - Hybrid Model Interested Candidates may share their updated resumes on hr35@hectorandstreak.com with following details for further process: Current CTC - Expected CTC - Notice Period - Reason for Change:

Position : Accounts and Finance Specialist - well Known Manufacturing and Oil and Gas Industry Responsibilities: Finalization of Accounts/ P&L Management (As per Indian Accounting / Ind As) Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement Good Hands on Experince Schedual III Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management Publish financial statements in time financial & Accounting Operations Accounts Payables & Receivables Tracking payments to internal and external stakeholders Ensure timely payment of bank charges & interest/principal, Coordination of Auditor and Taxation Good Hand on Experience in Direct and Indirect Taxation (All Taxation Matter), Analysis & Statutory Calculations (Direct & Indirect) Internal & External Audits Cash Flow, Assist during internal audit, statutory audit, tax audit, GST audit, Cost audit etc. Candidate Requirements: CA / Chartered Accountant with 1 to 8 years of Experience in Finalisation of Accounts (Preparation ) OR Inter CA/ Icwa Inter with around 5 to 15 years of prior work experience in the Finalisation of Accounts Very good numerate skills Analytical Ability Process orientation Good Verbal & written Communication Hands on Experience on SAP Five Days Company Interested Candidates may share their updated resumes on hr35@hectorandstreak.com with following details for further process: Current CTC - Expected CTC - Notice Period -

Job Title: Finance Associate Summary: We are seeking a highly skilled and experienced Finance Associate to join our Finance department. The ideal candidate will have 4-6 years of experience in financial Accounting and reporting. The Finance Associate will be responsible for assisting in the preparation of financial statements, conducting financial analysis, and providing support to the Finance team. Roles and Responsibilities: - Assist in the preparation of MIS and reports - Conduct financial analysis to support decision-making - Assist in budgeting and forecasting processes - Prepare and analyze financial data for management reporting - Support the Finance team in various ad-hoc projects - Ensure compliance with financial regulations and company policies - Collaborate with other departments to gather financial information - Provide support during audits and financial reviews Qualifications: - Bachelor's degree in Finance, Accounting, or related field - 4-6 years of experience in a finance role - Strong analytical and problem-solving skills - Proficiency in financial software and Microsoft Excel - Excellent communication and interpersonal skills - Ability to work independently and as part of a team - Attention to detail and accuracy - Knowledge of financial regulations and reporting requirements

Responsibilities Extensive experience in bookkeeping, financial statement preparation, compilations, reviews, and Canadian tax compliance. Prepare corporate income tax returns for Canadian clients (T2), partnership returns and other tax slips. Develop and apply knowledge of International Financial Reporting Standards (IFRS), Generally Accepted Accounting Principles (GAAP) and/or Accounting Standards for Private Enterprise (ASPE). Set-up files for new clients and newly incorporated businesses, manage multiple files simultaneously. Perform accounts receivable, accounts payable, capital asset acquisition and disposition, HST and payroll reconciliations. Summarize current financial status by collecting information and preparing balance sheet, income statements and other relevant reports. Assess appropriateness of audit evidence for Assets, liabilities, expenses, revenues etc. Review, investigate and correct discrepancies and irregularities in financial entries, documents, and reports. Prepare correspondence, technical reports, client summaries and presentations outlining engagement findings, facts, and highlights. Contribute to the development of new ideas and approaches to improve work processes while effectively using RSM internal programs and systems. Taking ownership of assigned tasks and deliverables to ensure service excellence through prompt responses to internal and external clients. Providing timely, high quality client service that meets or exceeds client expectations including coordinating the development and execution of the audit work plan and client deliverables. Understanding RSM and RSM Delivery Center's line of business service offerings and work as a team in providing an integrated service delivery. Ensuring professional development through ongoing education. Participating in a range of projects and open to collaborate and work with multiple teams; demonstrating critical thinking, problem solving, initiative and timely completion of work. Required Qualifications Bachelors in Commerce/MBA Qualified Chartered Accountant / ACCA / CPA 1 2 years of relevant experience Excellent verbal and written communication (English) as the position requires frequent communications with RSM International clients Strong Data Analytical skills including advanced Excel skills (Vlookups, pivot tables, and basic formulas), Word and PowerPoint Preferred Qualifications Experience in Non Assurance Services (PCR) industry preferred Strong Data Analytical skills including advanced Excel skills (Vlookups, pivot tables, and basic formulas), Word and PowerPoint Qualified CA Freshers' with Articleship Qualified ACCA/CPA Fresher ACCA/CPA Pursuing (half-way through the qualification )

Job Responsibilities: Managing and overseeing daily operations of accounting including accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, account statement reconciliations, revenue, and expenditure variance analysis. Reconcile the Vendors ledgers & ensure that payment should be done within credit days. Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has been duly accounted and no such credit has been accounted as expenses Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis & do vendor payment as per credit cycle period Preparation of data for GST Return & filling of the same Provide monthly / quarterly / annual MIS & Financial statement to HO and ensure all reporting targets are met. Reconcile Inter Company and inter unit balances. Co-ordinate with Internal & Statutory Auditor as per business and regulatory needs for verification of accounts and stocks. Monthly Reporting of actual expenses v/s target expenses with comments on major increase or decrease Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc., 30 days prior to expiry. Candidate Profile Previous experience of4 + in a similar Department is a must. Should be a Inter CA (Both group cleared) Knowledge of Banking is a must. Excellent Written & verbal communication skills. Exposure on Tally ERP working must. Fluent in MS Office - Excel, Word & PPT. Previous experience of working with E Commerce Team Leader, Hardworking, Analytical & Good grasping power.

Job Description: Manage and maintain accurate financial records, including accounts payable, accounts receivable, and general ledger. Ensure timely payments to suppliers, employees, and other stakeholders Prepare and review financial statements, income statements, and cash flow statements. Analyze financial data and provide insights to management. Develop and implement inancial processes and procedures to improve efficiencyand accuracy. financial statements,accounts payable,accounts receivable,ledger,income tax,cash flow statement,general ledger,accounting,finance,bank reconciliation,balance sheet,general accounting,tds,taxation,journal entries,auditing,tally erp,vendor payments

Job Overview: The Deputy Chief Manager Finance will collaborate with accounting functions across various locations in India and global sites to prepare financial statements and finalize accounts with auditors. Key Stakeholders: Internal: Business Finance External: Statutory Auditors Reporting Structure: Direct Report: Deputy General Manager Finance Qualifications: Chartered Accountant (CA) First Attempt (2018 2019) Experience: 6 to 8 years of post-qualification experience Experience with a Big Four audit firm, handling clients in the manufacturing sector, or experience in corporate finance/accounting within a large listed company If from an audit background, experience leading audit assignments is essential If from industry, experience in independently closing audits and resolving issues Skills & Competencies: Analytical mindset In-depth knowledge of CARO, Schedule III, IndAS, and other regulatory requirements Practical knowledge of auditing financial statements Strong accounting acumen Proficiency in SAP and S4 HANA is required; knowledge of consolidation tools is an advantage Key Roles & Responsibilities: Financial Statement Hygiene: Periodic balance sheet reviews and clearing of aged transactions Financial Statement Preparation: End-to-end preparation of financial statements (Balance Sheet, Profit & Loss, Cash Flow, and Notes), ensuring error-free and timely completion Audit Coordination: Work closely with statutory auditors to finalize financial statements and ensure timely sign-off. Proactively identify and resolve issues in collaboration with internal stakeholders Audit Query Resolution: Address auditors' queries and coordinate with business teams to resolve issues Process Improvement: Continuously improve the process for preparing financial statements Tax Audit Support: Provide necessary inputs to the tax team, work closely with tax auditors to resolve queries, and support timely finalization of tax audit reports and filing of tax returns Accounting Guidance: Lead in providing accounting clarifications as needed Target Candidate Profile: Candidates with experience in a Big Four audit firm, particularly in handling clients from the manufacturing sector, or professionals from large manufacturing companies CA First Attempt (2018-2019) Strong experience in financial statement preparation, audit management, and regulatory compliance.

Position Summary: In this role, you will be part of Finance & Accounting Team, helping to manage the accounting function by working closely with the manager and local finance team. Accounting, Preparing of MIS, Preparing of Financials, Audit Closures, TDS/GST Return Preparations Note: Speaking in Hindi and only Local candidates is must. Essential Functions/Priorities: Own the General Ledger, account reconciliation including bank reconciliation statements, Payroll accounting etc., Prepare journal entries, including but not limited to depreciation, prepayments, accruals, payroll, reclassifications and corrections. Review and manage expenses and revenue billings and accruals. Preparation and filing of Goods & Service Tax returns and Tax Deducted at Source returns. Compliance and filing of statutory requirements like Employee Provident Fund, Tax Deducted at Source etc,. Prepares balance sheets, profit and loss statements and other financial reports. High-level of attention to detail and accuracy. Coordinating with the Bank officials, statutory auditors, government officials etc., from time to time incase of any matter arises. Adhere to information security and control procedures Take the lead in coordination of accounts payable month closing process, handling accounting issues and answering accounting questions for Business office personnel. Review company bottlenecks and recommend changes to improve the overall level of company throughput Knowledge and Skills Required: Visible and recognized expertise in financial systems, including general ledger, IGAAP, financial statement Knowledge of Income Taxes, GST, ESI and PF. Possess exposure to concepts in finance and accounting standards. Good verbal and written communication skills. Good MS office skills specially Excel and also ample exposure to Google Workspace Suite. Efficiency in using the QuickBooks, Tally and other accounting supporting software, preferred. Qualifications: B.com, M.com, CA Inter with 2-8 years of relevant experience in general accounts Should have good working knowledge in Tally Excellent communication skill in Hindi, English Willing to travel

Bookkeeping & Accounting: Maintain accurate financial records, ledgers, and reconciliations. Ensure timely data entry and compliance with accounting principles. Internal Audit & Compliance: Conduct periodic internal audits to identify discrepancies, improve financial controls, and ensure compliance with company policies. TDS & TCS Management: Calculate, deduct, and file TDS/TCS as per statutory guidelines. Ensure timely payments and compliance with regulations. GST Compliance: Handle end-to-end GST processes, including preparation, reconciliation, and filing of GST returns on the portal. Address notices and queries related to GST. Taxation & Financial Reporting: Assist in tax planning, statutory filings, and financial statement preparation. Ensure adherence to all financial laws and regulations. Vendor & Client Management: Maintain records of vendor payments, client invoices, and ensure timely settlements. MIS & Documentation: Generate financial reports, maintain proper documentation, and support management with financial insights.