6433 Financial Statements Jobs - Page 18

As the Assistant - CFO & Business Transformation Advisory Division, your role involves providing support to the team by performing various tasks such as: - Assisting in audit/accounting work as per the instructions of senior team members. - Performing Periodic Transactional Accounting. - Preparing and organizing documentation in accordance with firm standards. - Ensuring the accuracy of financial data by cross-verifying documents and figures. - Preparation of Bank Reconciliation Statements and Financial Statements. - Preparation of Monthly Closing & Monthly Management reports (MIS). - Handling Statutory periodic returns (GST, Income Tax, TDS). - Reporting findings to supervisors and followin...

As a US Bookkeeping and Accounting professional, you will play a crucial role in managing international clients from countries like US, UK, Canada, Australia, etc. Your responsibilities include: - Serving as the primary point of contact for clients and building long-term trusted relationships through regular check-ins. - Preparing and reviewing financial statements, budgets, and reports in compliance with US GAAP/IFRS standards. - Ensuring accurate job costing, profitability tracking, and project-based reporting. - Managing, mentoring, and guiding a team of accountants/bookkeepers, reviewing their work to maintain accuracy and timeliness. - Driving process improvements and maintaining high-q...

*MUST BE A QUALIFIED CA (listed company exp.) Mon–Sat (all sat working) Responsibilities : Strategic financial planning & budgeting MIS reporting & management insights Treasury & cash flow mgmt. Tax compliance & litigation Audits & internal controls Required Candidate profile Chartered Accountant qualification –mandatory Strong expertise in finance Experience with a listed company / media background is a plus High integrity, logical thinking& ability to work independently

About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities Enumerated Below Middle Office and Back Office Functions: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitateimprovement on their work; Reviews the monthly and quarterly reporting prepared by the Associate Ac...

Responsibilities: * Prepare financial statements using Excel * Calculate TDS and file returns * Reconcile bank accounts and balance sheets * Prepare annual reports with GST compliance

Role & responsibilities Preparation & Finalisation of Balance Sheet Independently prepare, review, and finalise the company’s balance sheet, profit & loss account, and related financial statements. Compliance with Accounting Standards – Ensure adherence to applicable accounting standards (Ind AS/IFRS/GAAP) and statutory requirements. Statutory Audit Coordination – Liaise with statutory auditors for timely completion of annual audits and resolve queries raised during audit. Taxation Compliance – Handle direct and indirect tax provisions, advance tax workings, deferred tax calculations, and ensure compliance with Income Tax, GST, and other applicable laws. Financial Reconciliation – Oversee re...

Requisition Id:1643256 The opportunity You will be working with the leading Transaction diligence service firm alongside experienced Transaction diligence professionals, where you will learn and develop the skills you need to perform due diligence across a range of situations and sectors. Your key responsibilities Client service delivery / execution . On-field execution of engagements - Work cohesively with a 3-4-member team to deliver excellent service to client . Assume near independent responsibility for smaller engagements . Interact, engage and develop rapport with middle level management of the target (acquiree/investee) and client management Risk Management . Adhering to EY's risk man...

Role Overview: As an Accounts Manager at our company located in Vapi, Gujarat, you will play a crucial role in managing the finance and accounts department. Your responsibilities will include preparing financial statements, ensuring compliance with accounting standards and taxation laws, managing audits, developing budgets, providing financial analysis, supervising the accounts team, and establishing internal control systems. Key Responsibilities: - Prepare and finalize monthly, quarterly, and annual financial statements - Ensure compliance with Indian accounting standards, taxation laws, GST, TDS, and other statutory requirements - Manage and coordinate internal and external audits - Develo...

Hands on experience in conducting Financial Due Diligence specifically within the real estate sector. Real estate development, industry regulation, financial reporting, Lead & execute FDD assignments for real estate project, residential & commercial. Required Candidate profile financial statements, project costs, revenue streams, debt structures, real estate specific reporting framework, prepare FDD reports, collaborate with tax, legal, market due diligence specialists.

**Job Description:** **Role Overview:** As a part of TMF Group, you will be joining an area that is currently experiencing significant growth, providing an excellent opportunity for career development. You will play a vital role in conducting detailed variance analysis, developing and analyzing MIS reports, and ensuring compliance with accounting standards and company policies regarding expenses and provisions. **Key Responsibilities:** - Conduct detailed variance analysis comparing actual expenses against budgets and forecasts to identify discrepancies and cost-saving opportunities. - Develop, maintain, and analyze MIS reports related to expenses for management review. - Monitor expense pro...

Requisition Id: 1642750 The opportunity You will be working with the leading Transaction diligence service firm alongside experienced Transaction diligence professionals, where you will learn and develop the skills you need to perform due diligence across a range of situations and sectors. Your key responsibilities Client service delivery / execution . On-field execution of engagements - Work cohesively with a 3-4-member team to deliver excellent service to client . Assume near independent responsibility for smaller engagements . Interact, engage and develop rapport with middle level management of the target (acquiree/investee) and client management Risk Management . Adhering to EY's risk ma...

TFL - Lending, Associate Position Overview Job Title: TFL - Lending, Associate Location: Bangalore, India Role Description We are seeking a detail-oriented and analytical professional to join our team as an Analyst responsible for performing balance sheet spreading of corporate clients using the BARS (Balance Analysis and Risk Scoring) system . This role is critical in supporting credit risk assessment and financial analysis processes. Lending Operations team is responsible in managing Lifecycle events on Syndicated Loan Deals, which provides Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. The team is also involved in various aspects of record...

TFL - Lending, Associate Position Overview Job Title: TFL - Lending, Associate Location: Bangalore, India Role Description We are seeking a detail-oriented and analytical professional to join our team as an Analyst responsible for performing balance sheet spreading of corporate clients using the BARS (Balance Analysis and Risk Scoring) system . This role is critical in supporting credit risk assessment and financial analysis processes. Lending Operations team is responsible in managing Lifecycle events on Syndicated Loan Deals, which provides Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. The team is also involved in various aspects of record...

TFL - Lending, Associate Position Overview Job Title: TFL - Lending, Associate Location: Bangalore, India Role Description We are seeking a detail-oriented and analytical professional to join our team as an Analyst responsible for performing balance sheet spreading of corporate clients using the BARS (Balance Analysis and Risk Scoring) system . This role is critical in supporting credit risk assessment and financial analysis processes. Lending Operations team is responsible in managing Lifecycle events on Syndicated Loan Deals, which provides Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. The team is also involved in various aspects of record...

Role Overview: You will be responsible for preparing and maintaining accurate financial statements, MIS reports, and balance sheets. Additionally, you will ensure compliance with statutory requirements including GST, TDS, and Income Tax filings. Your role will involve assisting in budgeting, forecasting, financial planning, monitoring cash flow, expense tracking, and cost control. You will also coordinate with auditors during internal and statutory audits, maintain confidentiality of financial data, and support management with financial analysis and decision-making. Key Responsibilities: - Prepare and maintain accurate financial statements, MIS reports, and balance sheets. - Ensure complianc...

Role & responsibilities Perform general accounting functions including journal entries, accruals, and account reconciliations. Manage the month-end and year-end close processes in accordance with US GAAP. Prepare and analyze financial statements and reports to ensure accuracy and compliance. Maintain the general ledger and ensure all transactions are properly recorded and classified. Reconcile bank statements and other balance sheet accounts. Support intercompany transactions and ensure proper elimination entries. Assist in the preparation of audit schedules and respond to auditor inquiries. Ensure compliance with federal, state, and local financial regulations. Work cross-functionally with ...

Audit Associate to handle statutory audits from planning to reporting. The ideal candidate should have strong knowledge of audit standards, experience with financial statements, and thrive in a fast-paced, client-focused remote environment.

Roles & Responsibilities Month end close activities including preparation of journal entries for an investment banking product like Repo, MTN, CDs and Derivatives Reconciliation of product inventory to general ledger and investigating the root cause of variance if any Preparation of various quarterly regulatory financial reporting information Liaise with External auditors to support annual audit related activities Support and execution of internal and external change requirements as necessary e.g.new product rollout, driving process improvements Must have skill set At least 12-15 years of relevant experience in Finance and Accounting Preferably experienced and been part of financial control ...

Associate Analyst, Risk Management The role of the Conflicts sub-function in RMS is to identify and address potential conflicts of interest of new or existing engagements. The opportunity This opportunity will enable the professional to help the firm and its client serving professionals in making right decisions with respect to engagement acceptance, in sync with EY internal compliance policies and regulatory framework. This role will assist in evaluating the risks associated with each engagement and suggest ways to mitigate them. As a conflicts management professional, this opportunity enables to assesses internal EY relationships with the parties involved and provides safeguards to address...

Job Description Candidate will be based at Corporate office in Pune as Head of Finance and he will be responsible for handling the following: The Head of Finance will provide strategic leadership in managing financial performance, compliance, and growth initiatives. Candidate will be responsible for financial planning, statutory compliance, debt and treasury management, ERP/SAP integration, and multi-company accounting. Candidate will be responsible for monitoring, preparation, and maintenance of P&L and balance sheet; also ensure timely submission of financial statements, audits, and statutory records. Candidate will be responsible for finalizing accounts and ensuring compliance with Income...

Join us as a "Financial Controller" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. you'll harness cutting-edge technology to revolutionise 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 we'll as job-specific technical skills. Basic/ Essential Qualifications: Semi Qualified Accountant CA Inter/ CMA Inter/ B. COM / MBA Finance Strong academic background 1st /2nd class honours, minimum bachelor degr...

Join us as an " Analyst Treasury FC " at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. you'll 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 we'll as job-specific technical skills To be successful in this role, you should have: Qualified Accountant. Strong academic background 1st class honors minimum bachelor s degree from a reputable institution. Pr...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we'dont just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and v...

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Accurately record all time spent de...

We are seeking a motivated and detail-oriented Finance Executive with 12 years of relevant experience to join our dynamic finance team. In this role, you will be responsible for supporting and managing day-to-day financial operations, including accounting, budgeting, forecasting, and financial reporting. You will play an integral role in ensuring accurate financial analysis and compliance with internal policies and regulatory requirements. This position offers an excellent opportunity for professionals looking to build on their foundational finance experience and contribute to the strategic financial goals of the organization. Roles and Responsibilities: Assist in preparing financial reports...