11534 Financial Statements Jobs - Page 13

Experience Requirements Minimum 5 years of experience in auditing and accounting. Hands-on experience in fund transactions, reconciliations, and audits. Experience in corporate, fund management, or financial services preferred. Key Responsibilities Manage and record fund transactions, including inflows, outflows, and transfers. Perform internal and external audits ensuring accuracy and compliance. Prepare and review financial statements, reports, and audit documentation. Ensure compliance with accounting standards, tax laws, and regulatory requirements. Conduct bank, fund, and ledger reconciliations. Identify financial risks, discrepancies, and control gaps. Coordinate with auditors, banks, ...

Roles and Responsibilities Manage financial reporting processes, including consolidation, group reporting, and preparation of financial statements. Ensure accurate and timely delivery of financial reports to stakeholders. Develop and maintain strong relationships with internal clients to understand their needs and provide tailored solutions. Collaborate with cross-functional teams to identify areas for improvement in financial reporting processes. Provide guidance on accounting standards, regulatory requirements, and best practices. Desired Candidate Profile 5-10 years of experience in Financial Reporting or related field (CA qualification preferred). Strong knowledge of CARO compliance, IFR...

Only CA qualified with 4+years of experienced candidates can apply Key Responsibilities: Prepare monthly, quarterly, and annual financial statements/reports, highlighting key performance indicators (KPIs), trends, and operational insights Review of accounts and guiding the Plant & HO level team members on accounting aspects Review and analysis of annual budgets, quarterly forecasts and variance analysis between Actual and Budgets Co-ordination with statutory auditors and internal auditors on audit related aspects, attending their observations and completion of audit within the time lines Participating in strengthening the ERP Processes, masters data, new modules implementation, reports etc.,...

The individual will be working for General Ledger (Finance Team) which is a part of the Finance Shared Service on a broader level. This role will be reporting to Dy. Manager/Manager GL and will be part of existing GL Team. The role will be placed in Pune HQ. The General ledger (Finance) Team is responsible for Month end closing and audit activities to be completed within given timelines. RESPONSIBILITIES Prepare full-fledged financial Statements as per IND AS including relevant notes and schedules. Co-ordinate with auditors for Statutory/Internal/Group Audits. Ensure the monthly closure of books and its subsequent reporting into Hyperion tool as per the Group timelines. Ensure the books of a...

preferred: Candidates with prior working experience in an accounting firm. 1. Financial Accounting Maintain day-to-day accounting in Tally/ERP software, including journal entries, ledgers, cash book, and bank book. Accurately record all sales, purchases, receipts, and payments in a timely manner. Prepare and maintain financial statements such as the General Ledger, Trial Balance, Profit & Loss Account, and Balance Sheet. Manage petty cash transactions with proper documentation, vouchers, and approvals. 2. Taxation & Compliance File all GST returns (GSTR-1, GSTR-3B, GSTR-9) and reconcile monthly input and output tax. Prepare and submit TDS deductions and returns (Forms 26Q, 27Q) within statut...

Office: Hyderabad Department: Core Team Consolidation Tasks (what does the role do on a day-to-day basis) & Responsibilities The Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will : Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS) Actively contribute to the preparation of group reporting package and ensure timely submission Perform elimination of intra-group transactions and other consolidation adjustments Participate in impairment testing processes Maintain/develop the consolidation system and the group charts of ac...

Prepare financial statements; manage cash flow, budgets, AP/AR; ensure revenue recognition; oversee receivables, audits, GST/TDS filings; maintain compliance; mentor team; skilled in GST, TDS, Excel, and accounting software cash flow, forecasts Required Candidate profile Experienced in financial planning, audits, GST/TDS compliance, and team leadership. Skilled in budgeting, cash flow management, and advanced Excel for accurate reporting and process optimization

Job Description Job Summary The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and lead different strategic initiatives for Treasury including FTP Controllership. We are seeking a dynamic and technically skilled professional to join our Treasury team. This role will play a pivotal part in expanding the Bank's FTP, C&O controllership capabilities, developing compliant and commercially effective strategies, and supporting IFRS 9 transition initiatives. The successful candidate will work on Treasury FTP Control & solution centre of excellence for FTP, working closely with Technical Accounting, Treasury, Markets, IRRBB, Product Cont...

Role Overview: As an Article Trainee at our company, you will be responsible for managing various day-to-day tasks at our Thane office. Your primary duties will include assisting with audits, preparing financial statements, performing bookkeeping, analyzing financial data, and supporting taxation-related tasks. Additionally, you will be involved in compliance and regulatory work, ensuring that assignments are completed accurately and on time with the guidance of senior professionals. Key Responsibilities: - Assist with audits - Prepare financial statements - Perform bookkeeping tasks - Analyze financial data - Support taxation-related tasks - Ensure compliance and regulatory requirements are...

As an Audit Manager at our CFO firm, you will play a crucial role in leading and managing audit and assurance engagements for multiple client organizations. Your responsibilities will include planning audits, supervising audit teams, ensuring compliance with statutory and professional standards, and delivering high-quality audit reports. You will work closely with clients, senior management, and partners to provide value-driven audit and risk advisory services. **Key Responsibilities:** - Plan, manage, and execute internal, statutory, tax, and compliance audits. - Lead and supervise audit teams; allocate work and review deliverables. - Develop audit plans, scopes, timelines, and risk assessm...

As an Accounting Specialist, you will play a critical role in managing and analyzing information, maintaining complete and accurate records, assisting with routine accounting duties, and providing prompt, courteous responses to inquiries or complaints from clients, vendors, and lenders. You should be committed to providing efficient, reliable support to accounting department members, other departments, and external parties. **Roles & Responsibilities:** - Reporting to Director (Accounts & Finance). - Preparation of monthly financial statements, variance analysis & other reports required by management or the portfolio company. - Completion of month-end closing tasks including journal entry pr...

Role Overview: As a Financial Accountant at our company, your main responsibility will be to maintain accurate financial records and ensure proper documentation. You will be preparing monthly, quarterly, and annual financial statements, reconciling bank statements and general ledger accounts, and assisting with budgeting, forecasting, and financial analysis. Your role will also involve ensuring compliance with GAAP and applicable tax regulations, supporting audits team, and identifying and resolving discrepancies in financial data. Key Responsibilities: - Maintain accurate financial records and ensure proper documentation. - Prepare monthly, quarterly, and annual financial statements. - Reco...

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) Develop an understanding of the client's business, and become an industry specialist to understand client specific needs Understand and utilize RSM's audit, review and compilation methodologies Function as in-charge facilitating client work by monitoring and reportin...

RSM is looking for a dynamic Manager to join our Assurance team. You will have the opportunity to work as a team member on diverse client engagements. Our clients include local, national and internationally recognized companies. RSMs assurance professionals helping companies improve their performance through the most challenging business cycles. Responsibilities Perform Review and Compilation engagements in accordance with firm and professional standards as directed by engagement leaders. Design, develop, and execute analytical procedures to assess financial data andperformance metrics. Review and analyze lease agreements to ensure compliance with lease accountingstandards (e.g., ASC 842), i...

Role Overview: You will be working as a Senior Associate Auditor on-site in Chennai, responsible for conducting financial audits, reviewing financial statements, and ensuring compliance with accounting standards and regulations. Your role will involve collaborating with team members to identify and mitigate risks, evaluate internal controls, and assist clients in enhancing their financial processes. Additionally, you will be tasked with identifying areas for financial efficiency and providing recommendations to improve organizational performance. Key Responsibilities: - Perform financial audits and review financial statements - Ensure compliance with accounting standards and regulations - Co...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Delivery Operations Team Lead Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? "Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The audit r...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The audit...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The au...

Role Overview: As a Team Leader in the Private Equity and Real Estate Services Fund Administration team, your main responsibility is to administer private equity funds and other alternative investment vehicles. This involves tasks such as preparing and reviewing financial statements and reports, providing support for investor relations activities, bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Key Responsibilities: - Perform daily, monthly, quarterly, and annual accounting functions - Book and review journal entries into the Accounting application - Reconcile accounts - Prepare and review fund level financial stat...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Delivery Operations Team Lead Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? "Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The audit r...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Delivery Operations Team Lead Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? "Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The audit r...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The au...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The au...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The au...

About The Role Skill required: SOX Control Testing - SOX Compliance Audit Designation: Int Controls & Compliance Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Help clients transform their compliance function from reactive to proactive through an intelligent compliance operating model powered by data, intelligent technologies and talentLooking for someone with SOX testing experience.A SOX compliance audit is intended to verify the financial statements of the company, and the processes involved in creating them. During the audit, the financial statements and management of internal controls are analyzed and assessed by an external auditor. The au...