9250 Financial Statements Jobs - Page 20

You are applying for the role of Assistant Manager Accounts with 35 years of hands-on accounting experience, ideally having worked with US-based clients. Your strong understanding of US accounting principles, attention to detail, and excellent communication skills will be crucial for coordinating with international clients and internal teams effectively. Key Responsibilities: - Assist in preparing monthly, quarterly, and annual financial reports following US GAAP. - Aid in the preparation of financial statements, management reports, and variance analysis. - Prepare financial statements, cash flow, notices, PNL, and reports. - Ensure compliance with federal, state, and local tax regulations; ...

As an Accountant (Trainee) in the Accounts and Finance department, you will be responsible for supporting various accounts operations and assisting in various accounting tasks to gain practical experience under the guidance of senior accountants. Your role will involve inputting financial data, managing invoices, preparing reconciliations, and working with accounting software to maintain accurate records and ensure data integrity. Key Responsibilities: - Assisting in data input and record keeping into accounting software, maintain accurate records, and ensure data integrity. - Preparing bank reconciliations, reconcile accounts, and make necessary adjustments under the guidance of senior acco...

Domain Skills : Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 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 Calcula...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by?a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations?unlock the value of technology and build a more sustainable, more inclusive world. Your Role We are looking for a experienced Finance controller in Pune, Mumbai, or Kolkata locations with 2 to 12 years of work experience. Prepare reports and schedules for actuals, analysis and to provide reports to COE team for upload in HFM Responsible for analyzing the P&L and KPI's Prepare...

Key Responsibilities Corporate Governance & Secretarial Compliance Ensure full compliance with the Companies Act, 2013 and related rules for MediBuddy and its Indian subsidiaries. Maintain statutory registers and records, act as custodian of all corporate secretarial documents. Handle timely filing of forms, returns, and other documents with regulatory bodies. Organize and facilitate Board and Shareholder meetings, including agenda setting, minute preparation, and follow-ups. Manage the incorporation of new entities and any associated legal formalities if any arise. Collaborate closely with the finance team on regulatory and statutory matters. Supervise the signing of financial statements an...

The Company Our client is a global financial technology and infrastructure company that sits at the heart of the worlds capital markets. Their platforms power the workflows and data that keep global trading, risk management, and post-trade operations running efficiently and securely. The company’s products and services simplify and connect the post-trade ecosystem across asset classes - from trade processing and portfolio optimization to collateral, risk, and regulatory solutions, the company brings together a deep heritage of market-trusted platforms and are now building the next generation of systems that combine modern architecture, data engineering, and advanced automation at global scal...

Role & responsibilities Manage GL status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. Monthly Balance Sheet substantiation, co-ordination with all functions responsible for GL ownership. Particular emphasis on Other Assets (OA)/Other Liabilities (OL), Fixed Assets (FA) & Capital Work in Progress (CWIP). Ensure that GLs are appropriately maintained and used for relevant transactions, review of data quality on regular basis. Define process for monitoring usage of GL and mechanism to address exceptions. Appropriate authorization of GL creations and periodic review of GL structure Meet accounting financial objectives by analyzing varianc...

Conduct statutory audits as per Companies Act and Accounting Standards, ensuring compliance with regulatory requirements. Prepare and review financial statements, audit reports, and documentation for accuracy and completeness.

Manage daily accounting operations for vehicle, service, spares, and insurance transactions. Prepare monthly financial statements, Profit & Loss, and Balance Sheet. Ensure timely filing and compliance of GST, TDS, and Income Tax. Required Candidate profile 4-7 years of accounting experience, with minimum 3 years in an automobile dealership. Proficiency in Tally / ERP / DMS systems. Strong knowledge of GST, TDS, and statutory compliance.

Lead functional requirement workshops/meetings with Client teams and create detailed business requirement specification Analyse data and documents to identify insights on current client state - processes, functions, operational practices Create and document business process models to illustrate current and future state processes using various modelling tools Ability to work in an iterative approach with client/onsite teams to build functional solutions through solution wireframes Ability to create future state financial data models identifying relevant data dimensions and attributes that would become the backbone of future solution Document key design decisions and criterions from a future s...

Requirements Management, Solution build and System delivery Lead functional requirement workshops/meetings with Client/EY teams and create detailed business requirement specification and user stories Create Functional Design Documentation and Key Design Decisions and present the same to stakeholders Manage the requirement scope changes and requirements traceability through sufficient documentation like MOMs, User stories and Requirement specs Ability to work in an iterative approach with client/onsite teams to build functional solutions through solution wireframes Create and document business process models to illustrate current and future state processes using various modelling tools System...

Requirements Management, Solution build and System delivery Lead functional requirement workshops/meetings with Client/EY teams and create detailed business requirement specification and user stories Create Functional Design Documentation and Key Design Decisions and present the same to stakeholders Manage the requirement scope changes and requirements traceability through sufficient documentation like MOMs, User stories and Requirement specs Ability to work in an iterative approach with client/onsite teams to build functional solutions through solution wireframes Create and document business process models to illustrate current and future state processes using various modelling tools System...

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/P and L related reports Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s Assisting Assistant Vice President in meeting client exp...

To provide the revenue figures necessary for determining the individual profit centers profitability, which includes reconciling and monitoring revenue records and following internal procedures to ensure the company complies with all tax obligations. Essential Job Tasks Ensure that all revenue transactions, such as room revenue, food and beverage sales, and other services, are accurate and recorded in the accounting system, and create daily and monthly sales reports, as well as financial statements, for management. Areas of Responsibility Properly check and finalize the daily room revenue report. Ensure market segmentation correctly reflects the source of business and is accurately reflected...

Responsibilities: Prepare business activity reports, financial statements, and forecasts. Make sure financial legal requirements are met. Developing financial reporting systems. Find ways to reduce or maintain costs by studying financial reports and business processes. Analyze market trends to discover business opportunities and maximize profits. Aid management in financial decisions. Maintain up-to-date financial system knowledge. Would Should You Have: FP&A, investment banking, business administration, or management consulting experience. Bachelors degree in finance or accounting. Strong Excel skills. Excellent ability to problem solve along with solid analytical skills, understanding of t...

Asset Management Intern Short description of role The candidate will be a part of Asset Management team and will be expected to support portfolio growth initiatives in existing client base. Ideal for candidates with strong analytical skills, a strategic mindset, and an entrepreneurial approach to problem-solving. Job Responsibilities: Work within the Asset Management team, in conducting assessment the bank’s loan book to support portfolio growth & assist with client retention. Support strategic discussions by analysing data from multiple sources and preparing insights for management. Collaborate with the portfolio management team to identify additional lending opportunities and cross-sell op...

Jindal Goyal Gupta Associates is looking for Chartered Accountant to join our dynamic team and embark on a rewarding career journey Provide financial advice and services to clients, including tax planning, financial reporting, and financial management Prepare and review financial statements, including balance sheets, income statements, and cash flow statements Conduct audits and reviews of clients' financial records to ensure compliance with laws and regulations Identify opportunities for clients to improve their financial performance and provide recommendations for cost-saving measures Prepare and file tax returns and represent clients in tax-related matters Stay up to date with changes in ...

Ram Agarwal Associates is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed accurately an...

Suparnix Technologies is looking for Financial Analyst to join our dynamic team and embark on a rewarding career journey Responsible for analyzing financial data, interpreting trends, and preparing reports to provide insights to management Developing financial models to forecast future financial performance, analyze investment opportunities, and provide insights into potential risks and opportunities Collaborate with other teams to create and manage budgets, track spending, and ensure that all spending is within the allocated budget Providing advice to management on financial matters, including investment strategies, risk management, and cash flow management Responsible for conducting resear...

Suparnix Technologies is looking for Finance Manager to join our dynamic team and embark on a rewarding career journey Develop and maintain financial policies and procedures that ensure the integrity and accuracy of the financial information Oversee the preparation of financial statements, reports, and analysis for management and external stakeholders Lead the budgeting and forecasting processes and provide analysis of financial results against the budget Provide financial analysis and support to the management team to facilitate informed decision-making Manage cash flow and provide recommendations to optimize cash resources Maintain relationships with external stakeholders such as auditors,...

In this role, you will have the opportunity to drive complete, accurate, and timely completion of accounting activities for the assigned area (e.g., reporting, consolidation, etc.) within the General Accounting (GA) team. Each day, you will ensure compliance with internal guidelines, procedures, and external regulatory requirements. You will also showcase your expertise by overseeing, reviewing, and/or supporting the month-end close process including account reconciliation, preparation of journal entries, balance sheet review, etc. The work model for the role is:#Li_Onsite This role is contributing to the Finance Function in Bengaluru. You will be mainly accountable for: Overseeing the prepa...

Executive Accounts & Finance EximTrade Consulting Services Pvt Ltd Posted 2 hours ago KEY RESPONSIBILITIES Maintain day-to-day accounting records, ledgers, and journal entries. Handle accounts payable/receivable, vendor invoices, and bank reconciliations. Assist in preparing financial statements, reports, and monthly closings. Support GST, TDS, and other tax filings; ensure statutory compliance. Coordinate with banks, auditors, and internal departments for finance-related tasks. Maintain organized financial records and support internal/external audits. Perform ad-hoc accounting tasks and meet monthly deadlines. QUALIFICATION B.Com / M.Com / MBA (Finance) with 1-3 years of accounting experien...

Prepare tax returns and other tax documents for individuals and businesses Assist with client onboarding and data management Stay up-to-date on current tax laws and regulations, including GST Communicate effectively with clients to answer questions and provide clear explanations Prepare financial statements and perform other accounting tasks (as needed) Qualifications: Bachelors degree in Commerce or related field Strong understanding of taxation principles and accounting practices Excellent communication and interpersonal skills Experience with client and data management (or a willingness to learn) Proficiency in Microsoft Excel Working knowledge of GST (or a willingness to learn) Desired s...

Join us as VP Financial Control where youll play a pivotal role in shaping the future of the Finance Control (FC) team by managing the FC wide projects including legal entity reporting. At Barclays, we dont just adapt to the future - we create it. You will also be responsible for managing LEC function and related businesses by driving resolution for key business issues. To be successful in this role youll need experience in: Senior finance role with a focus on book closure, collaboration, and automation. LEC function including month close processes, account reconciliation and substantiation. End to end control environment. System architecture and project methodology. Some other highly valued...

SENIOR IMPLEMENTATION SPECIALIST REGULATORY SOLUTIONS Nasdaq Technology is looking for a passionate SR. IMPLEMENTATION SPECIALIST Business Analyst with focus on leading CV10 implementations, to join the Mumbai Nasdaq AxiomSL technology center in India. If Innovation and effectiveness drive you forward this is the place for you! Nasdaq is continuously revolutionizing markets and undergoing transformations while we adopt new technologies to develop innovative solutions, constantly aiming to rewrite tomorrow. As a Senior Implementation Specialist, you will play a techno-functional role in design and delivery of complex regulatory reporting solutions of varying sizes to new and existing customer...