11534 Financial Statements Jobs - Page 18

Who We Are Looking For You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why This Role Is Important To Us The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV. What You Will Be Responsible For Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journals Preparation and review of profit and loss account, Balance Sheet and Cash flow statement Preparation and review Cash book and reconcile the...

Company Description Founded in 2016 by Deepti Awasthi Sharma & Vikas Sharma, Gohoardings is a technology-driven leader in the Out-of-Home (OOH) advertising market. With a presence across India, Australia, and the UAE, the company offers transparent and efficient advertising solutions powered by cutting-edge technology. Gohoardings has successfully executed 500+ campaigns over 10,000 active sites for notable brands such as Zomato, iPhone, and Audi. Serving over 130 cities and managing an inventory of 1.2 lakh OOH sites, Gohoardings is the one-stop destination for services like Digital OOH, Mall Branding, Transit Media, and more. The company is widely recognized, having been featured on platfo...

Job Description Job Summary Performs a broad range of financial planning & analysis activities in support of the assigned business unit(s). This includes but is not limited to forecasting, budgeting, financial modeling, reporting, data insights, resource planning and expense management. Acts as a trusted business advisor providing analysis and recommendations to improve financial health of the business. Communicates results and recommendations both written and orally in a concise, clear manner. Essential Duties & Responsibilities Operates with financial integrity. Ensures reporting is accurate and timely. Evaluates and analyzes P&L performance versus annual budget and forecast. Fields and an...

JOB SUMMARY Responsible for following established procedures in ordering, receiving, storing, distributing and payment of items. Formulates an approved vendors list encompassing all categories. CANDIDATE PROFILE Education and Experience 4-year bachelors degree in Finance and Accounting or related major. or a minimum of 2 years experience in Purchasing or a related field. CORE WORK ACTIVITIES Managing Work, Projects, Policies, and Standards for Purchasing Across Departments Generates and provides accurate and timely results in the form of reports, presentations, etc. Compiles, codes, categorizes, calculates, tabulates, audits, or verifies information or data. Assures sanitation compliance. As...

Senior Associate, Funds Location: Mumbai Department: Fund Services Vacancy Type: Permanent Work Timings: UK Shift Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Roles & Responsibilities: You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middl...

Responsible for end-to-end accounting, finalization of financial statements, GST & TDS compliance, Tally Prime operations, advanced Excel reporting, audit support, statutory compliance, and coordination with CAs and authorities.

Credit Controller Reports to: AR Team Leader Location: Bengaluru Level: Senior Role Purpose Responsible for assessing credit risk, setting credit limits, and ensuring compliance with credit policies to safeguard company assets and support sales growth. Key Responsibilities Perform credit assessments and set customer credit limits. Monitor credit exposure and ensure adherence to policy. Collaborate with Sales and Finance to manage credit holds. Review and update credit policies and procedures. Support audits and compliance reporting. Qualifications 5+ years in credit risk or credit control. Strong analytical skills and understanding of financial statements. Experience with credit scoring tool...

Join us as an Assistant Vice President - Product Control Banking at Barclays, where youll spearhead the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful, in this role you should have: Product control experience in Investment bank. Qualified Chartered accountant preferred. In-depth knowledge of Financial product and markets of the relevant asset class. Good understanding of end-to-end processes of an IB (Investment Banking) and associated controls. Excellent communication and presentation skills in both formal and informal settings an...

About Azentio Azentio Software incorporated in 2020 at Singapore, has been carved out of 3i Infotech, Beyontec Technologies and Path Solutions. Azentio Software provides mission critical, vertical-specific software products for customers in banking, financial services and insurance verticals and includes key products such as KASTLE (Universal Lending), AMLOCK (Anti-Money Laundering & Compliance software suite), iMal, PREMIA Astra (Core Insurance software), ORION (Enterprise Resource Planning software) and MFUND Plus (Asset Management platform). Azentio has over 800 customers in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally a...

Manage general accounting activities such as F&A, periodic finalization, financial reporting and compliances, revenue assurances etc. Manage direct taxation, audits and MIS; ensure that tax and regulatory payments, returns and filings are up to date and compliant Ensure timely book closure; monitor monthly operating results against budget; Supervise maintenance of the books of accounts by regularly accounting and updating of expense bookings, depreciation and accruals etc. Maintain Fixed Assets register and Prepare and post monthly Depreciation Recommend best practices to make the Company financial and operational processes of divisions and implement efficient and effective internal controls...

Stock Ideas generation for Investment and Trading in Equities, through the use of detailed Fundamental / Financial Analysis of Companies and their Financial Statements. Building and updating financial models including P&L, balance sheet and cashflow using different valuation methods like Discounted Cash Flow (DCF), Relative Valuation, NPV, NAV, etc. Write Quarterly & monthly investment reports covering quarterly results (preview & review), company updates monthly covering major developments during the month. Analyse financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions. Present oral and written reports on general econ...

The Accountant will be responsible for managing financial records, ensuring compliance with accounting standards, and supporting the organization s financial health through accurate reporting and analysis. Key Responsibilities Maintain and update financial records, ledgers, and journals Prepare monthly, quarterly, and annual financial statements Handle accounts payable and receivable processes Reconcile bank statements and resolve discrepancies Ensure compliance with tax regulations and assist in filing returns Support budgeting and forecasting activities Conduct internal audits and assist external auditors Provide financial insights to management for decision-making Implement and maintain a...

Serves as the property Manager on Duty and oversees all property operations, ensuring that the highest levels of hospitality and service are provided. Represents property management in resolving any guest or property related situation. Manages the flow of questions and directs guests within the lobby. Serves as Guest Relations Manager and handles the tracking of service issues. CANDIDATE PROFILE Education and Experience High school diploma or GED; 4 years experience in the guest services, front desk, housekeeping, or related professional area. OR 2-year degree from an accredited university in Hotel and Restaurant Management, Hospitality, Business Administration, or related major; 2 years exp...

Are you ready to make an impact in ficial reporting and regulatory complianceAs part of our External Reporting function, you ll play a vital role in overseeing ficial statements, ensuring data accuracy, and supporting key management and regulatory reporting processes. Collaborate with cross-functional teams, apply your analytical expertise, and help drive continuous improvement in a dynamic, fast-paced environment. Job Summary As an Analyst in the external reporting function, you will handle the oversight of the ficial statements and management reporting, ensuring a sound control environment; understands and applies the accounting treatments and ensures compliance with appropriate corporate ...

Join us as "Financial Control" at Barclays, where youll spearhead the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. You may be assessed on the key critical skills relevant for success in role, such as experience with as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. Basic/ Essential Qualifications: Qualified Accountant - CA/CMA/ACCA. Strong academic background - 1st class honors, minimum bachelor degree from a reputable institution. Prior exper...

Are you passionate about ficial reporting and regulatory complianceAs part of our External Reporting function, you ll play a key role in overseeing ficial statements, ensuring data accuracy, and supporting critical management and regulatory reporting processes. As an Analyst, Ficial Reporting as a part of our External Reporting function, you ll play a key role in overseeing ficial statements, ensuring data accuracy, and supporting critical management and regulatory reporting processes. Job responsibilities Apply up-to-date product/industry/market knowledge in specialty areas of reporting Consolidate, review, and analyze quarterly ficial data for accuracy and completeness; perform quarter-ove...

Accounting, Control and Compliance Overall end-to-end owner of accounting, control and compliance for the assigned entities (High -Significant risk/Manufacturing/ Non-manufacturing multi SBG co codes). Ensure entity comply with US GAAP and HON policies. Own, manage and co-ordinate end-to-end accounting and control process including the period-end closing activities. Deliver a standard month end close timetable & ensure compliance across entities. Troubleshoot system jobs for Month End; identify root cause & timely resolution to deliver close. Exposure & understanding of technical accounting (Project, Revenue, cost accounting, assessment & distributions, COPA cycles) Ensure foreign transactio...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation,...

1.Accounts and Finance - P&L, Financial Statements, Taxation, Strategic Finance, Reporting, Payroll, ERP 2. Treasury Management - Cashflow, Working Capital, Bank Liaison, Funding 3. Cost Accounting - Costing / Pricing / Control / Mgt. Accounting Required Candidate profile - 15 Years of experience in Mfg industry - B. Com + MBA or Graduate with CA - Inter, CMA - Inter - Hands on with Accounts & Finance ,Tax(MUST) - Exp in either Treasury or Costing (Any one of them)

Barclays is looking for Impairment Analyst to join our team Roles and Responsibility Analyze and interpret complex data sets to identify trends and patterns. Develop and implement process improvements to enhance efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Provide expert advice and guidance on impairment-related matters. Conduct thorough research and analysis to inform business decisions. Develop and maintain detailed reports and documentation. Job Requirements Strong analytical and problem-solving skills with attention to detail. Excellent communication and interpersonal skills, with the ability to work effectively with stakeholders. A...

Nextrials, Inc. is looking for Financial Accountant II to join our team Roles and Responsibility Managing financial statements, budgets, and forecasts. Preparing and reviewing financial reports, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Collaborating with cross-functional teams to achieve business objectives. Job Requirements Strong knowledge of financial accounting principles and practices. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment. ...

The Senior Analyst Accounting supports the financial reporting and consolidation of the Kraft Heinz Companies in Australia and New Zealand From GCC, most notably in the end of month, quarter and year-end financial close activities, with a man in delivering accurate and timely financials within stringent timelines It plays an integral part in supporting the annual statutory audit in partnership with our external auditors, PricewaterhouseCoopers The role requires business partnering to ensure timely and accurate financial reporting It requires problem solving, attention to detail and the ability to identify and mitigate compliance risks A natural communicator, the senior analyst should be able...

Job Purpose The role needs to have sound knowledge of accounting concepts, SAP FI, MM etc, Processing of Invoices at all Levels with accuracy for posting of invoices received from Sub-contractors/Vendors (around 115 ) related to all on-going ALD projects in DIAL & GAL ORGANISATION CHART CFO --> Team Member F&A and Corporate Finance Support Responsibilities KEY ACCOUNTABILITIES Key Performance Indicators (KPIs) Verification of Vendor Bills, Proper accounting and release of payment to Vendor after necessary Statutory and other deductions Timely & Accuracy Preparation of Monthly MIS as required by Management including Fund planning on daily basis Timely completion Attending to Statutory & Inter...

GMR Group is looking for Associate Manager F&A 14417 to join our team Roles and Responsibility Manage financial planning and budgeting activities. Oversee financial analysis and reporting functions. Develop and implement financial strategies to drive business growth. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with financial regulations and standards. Lead and manage a team of accountants and finance professionals. Job Requirements Strong knowledge of financial management principles and practices. Excellent analytical and problem-solving skills. Effective communication and leadership abilities. Ability to work in a fast-paced environment and meet...

Purpose/Objective To ensure the timely and accurate preparation, audit and reporting of financials and other statutory reporting of BU in adherence to the applicable Accounting Standards. Manage tax compliance and returns for entities of the Group. Key Responsibilities of Role - Align with business objectives and interact with BU for matter concerning Financial statements - Timely closing of monthly/quarterly/annual books of accounts - Liaise with statutory auditors for limited reviews and annual closure - Ensure timely filing of XBRL & other statutory filings as per accounting policies - Provide ad-hoc data support to BU's with respects to financials - Liaise with tax consultants on regular...