6487 Financial Statements Jobs - Page 21

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...

The senior finance analysis is responsible for handling FP&A matters, including coordination with the functional department and business operations. He or She has the overall responsibility for preparing the HQ level reporting on a monthly basis and outlook rolling report by quarter and consolidated all HQ financial statements. He or she also has the responsibility of monitoring of the overall compliance with Johnson Controls finance policies, procedures and timelines applicable to the respective country s legal entities. Primary Duties Business partner 1. Review all of cost center and make appropriate accrual to ensure the P&L is fluctuated on a reasonable or explainable level. 2. MEC activ...

Preparation of Financial Statements: Prepare and present financial statements of the company and its subsidiaries in compliance with IGAAP and Ind AS Chart of Accounts Maintenance: Maintain and update the chart of accounts to ensure accurate financial data recording Audit Coordination: Coordinate with statutory and internal auditors to ensure smooth and timely completion of audits Trial Balance Monitoring: Periodically review the trial balance for unusual or erroneous balances and resolve discrepancies Team Supervision: Supervise accounting staff to ensure correct data entry into cost centers and ledgers Accrual Entries: Pass month-end accrual entries to ensure completeness of expenses and l...

Preparation and finalization of accounts, financial statements, and MIS reports. Manage statutory compliance including GST, TDS, Income Tax, PF/ESI, etc. Assist in statutory audit, internal audit, and tax audit. Handle day-to-day accounting operations and reconciliations. Preparation of budgets, forecasts, and variance analysis. Monitor cash flow, fund flow, and working capital management. Liaise with banks, auditors, and other statutory bodies. Ensure adherence to accounting standards, company policies, and financial controls. Support management in financial planning and decision-making. Company law matters, Consolidation of Balance Sheet, Group Accounting, Internal Audit. Key Skills Requir...

About B S R & Co. LLP An independent audit of financial statements is essential for the effective operation of business entities and the capital markets. We are committed to providing a constructive and challenging audit, one that is also independent and delivers the messages that matter to management and the audit committee. Apart from financial statements audit (including IFRS and US GAAP reporting), we also provide other forms of assurance and attestation reporting. Should be from the Integrated Professional Competence Course (IPCC).Should have cleared both the groups of IPCC and be eligible to start article ship as per Institute rules. Should have strong inter personal skills & communica...

About B S R & Co. LLP An independent audit of financial statements is essential for the effective operation of business entities and the capital markets. We are committed to providing a constructive and challenging audit, one that is also independent and delivers the messages that matter to management and the audit committee. Apart from financial statements audit (including IFRS and US GAAP reporting), we also provide other forms of assurance and attestation reporting. Should be from the Integrated Professional Competence Course (IPCC).Should have cleared both the groups of IPCC and be eligible to start article ship as per Institute rules. Should have strong inter personal skills & communica...

Requisition Id 1632943 The opportunity Executive-CHS-Assurance-ASU - Audit - Audit Services - Pune CHS CHS consists of Consumer Products and Healthcare sectors. Consumer products largely entail, Retail and Agri business. Companies in this sector meet the demands of consumers all around the world, every day; providing everything from agricultural crops to food, clothes, durables and retail experiences. We help clients to capture new sources of profitable growth, rethinking how and where they bring value to consumers, today and into the future. Incumbents need to shift their focus from defending what they have to creating what they need to become. The Health Sciences Wellness architecture brin...

Requisition Id 1613337 The opportunity Executive-TMT-Assurance-ASU - Audit - Audit Services - Gurgaon TMT Industry convergence offers TMT (Technology, Media Entertainment, and Telecommunications) organizations the chance to evolve and transform, but it also presents challenges around competitiveness and delivering agile corporate strategies for growth. We help TMT companies create compelling employee and customer experiences, retaining skills and talent while achieving enterprise-wide operational excellence. We help them guard their data, brand and reputation. We also enable the pursuit of MA strategies that methodically create value, reduce risk and transform TMT companies into powerhouses ...

Requisition Id 1627277 The opportunity Executive-CHS-Assurance-ASU - Audit - Audit Services - Gurgaon CHS CHS consists of Consumer Products and Healthcare sectors. Consumer products largely entail, Retail and Agri business. Companies in this sector meet the demands of consumers all around the world, every day; providing everything from agricultural crops to food, clothes, durables and retail experiences. We help clients to capture new sources of profitable growth, rethinking how and where they bring value to consumers, today and into the future. Incumbents need to shift their focus from defending what they have to creating what they need to become. The Health Sciences Wellness architecture b...

Requisition id1641937 The opportunity Executive-FS-Assurance-ASU - AUDIT - AUDIT SERVICES - Jaipur FS To address this delicate balance of issues, our proficient team of business strategists, technologists and industry leaders bring fresh thinking and sector knowledge across banking and capital markets, insurance, and wealth and asset management. The results are seamless collaboration, innovative problem solving, breakthrough performance gains and sustainable value creation. We recruit, train and foster a diverse set of people who give their minds to building the future of financial services. Together, we explore new perspectives with innovative and innovative thinking to deliver exceptional ...

What is the Financial Reporting Analyst - Fund Reporting Group responsible for Perform financial reporting and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad-hoc projects. What are the ongoing responsibilities of a Financial Reporting Analyst Preparation of quarterly financial statements including working knowledge of recent accounting pronouncements and required disclosures Review of annual / quarterly reports and financial statements from underlying portfolio investments with the ability to identify and analyze all relevant information Preparation of quarterly business reports summarizing fund status and ac...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

Functions as the strategic business leader of the propertys Hotel Operations. Areas of responsibility may include Front Office, , Recreation/Health Club, Housekeeping, Food and Beverage/Culinary and Engineering/Maintenance. Position works with direct reports (department heads) to develop and implement departmental strategies and ensures implementation of the brand service strategy and brand initiatives. The position ensures Hotel Operations meet the brand s standards, targets customer needs, ensures employee satisfaction, focuses on growing revenues and maximizes the financial performance of the department and developing positive owner relations. Develops and implements property-wide strateg...

Our Corporate Functions team spans diverse areas like finance, risk, human resources, and marketing, playing a crucial role in setting up our businesses, clients, and employees for success. The Global Finance Business Management team strategically manages capital, promotes growth, and maintains financial reporting, ensuring the company thrives in all market conditions. The Firmwide Regulatory Reporting Analysis (FRRA) team oversees U.S. and international regulatory reporting, including regions in Asia-Pacific, Europe, the Middle East, Africa, the United Kingdom, and Latin America. FRRA also leads strategic initiatives in external reporting, focusing on accountability and quality assurance. T...

Location City Pune Department Finance and Accounts Experience 2 - 4 Years Role specific skillsets: Updating financial statements of borrowers, analysis of PL, Incorporating data from loan documents, underwriting documents, and appraisal documents for sizing the deal and supporting underwriting decisions Validating Capex expense proof Weekly/ Monthly reporting The ideal candidate will have experience working with income statements, balance sheet and should have strong analytical skills and should be comfortable working on excel. Strong analytical skills and should be comfortable working on excel. Experience of working on SAP, Oracle or Tally. Core Competencies: Service Orientation Should be a...

At EY, we re all in to shape your future with confidence. We ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Senior, FAAS, EY GDS Assurance About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communit...

Location City Pune Department Finance and Accounts Experience 3 - 5 Years Role specific skillsets: Experience in Commercial real estate lending, rent roll, incorporating data from loan documents, underwriting documents, and appraisal documents for sizing the deal and supporting underwriting decisions Updating financial statements of borrowers, analysis of PL Validating Capex expense proof Weekly/ Monthly reporting The ideal candidate will have experience working with income statements, balance sheet, and should have strong analytical skills and be comfortable working on Excel. Experience of working on SAP, Oracle or Tally. Core Competencies: Service Orientation Should be aware of both - the ...

Why Ryan Global Award-Winning Culture Flexible Work Environment Generous Paid Time Off World-Class Benefits and Compensation Rapid Growth Opportunities Company Sponsored Two-Way Transportation Exponential Career Growth The Finance Controller India is a hands-on position responsible for various functions within the Finance department, including, but not limited to, establishing internal processes and roles to drive the preparation of financial statements in accordance with US GAAP and India GAAP, execution of internal controls, compliance with laws and regulations, documentation of policies and procedures, and various strategic initiatives. Responsibilities include management of appropriate d...

ROLES RESPONSIBILITY Key Responsibilities: Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger entries Prepare and maintain accurate financial records and reports Perform monthly, quarterly, and annual closing activities Conduct bank reconciliations and vendor/customer reconciliations Handle TDS, GST, and other statutory compliance including timely filing of returns Assist in preparing financial statements as per applicable accounting standards Manage invoices, payments, petty cash, and employee reimbursements Coordinate with auditors during internal and statutory audits Maintain accounting controls by preparing and recommending policie...

Location: Mumbai - Commerz III Designation: Manager Your potential, unleashed. The team Assurance is about much more than just the numbers. It s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you re always ready to act ahead. Learn more about Audit Assurance Practice Your work profile In our Assurance (AA) Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Complete and accurate preparation of daily, weekly, monthly quarterly and annual reporting to applicable regulators. Prepare initia...

Responsibilities This role is part of the team that provides Yardi support to the accounting teams at Principal Financial Group. This team consists of several processes like General ledger (Reconciliations and Journals support), Reporting, Control and Compliance and system support. The Lead Analyst will be part of the team to modernize and improve systems and processes to ensure the effective and efficient processing of financial and non-financial data and to further extend the range of management tools and reports used by the business. Responsibilities: Ability to read and understand financial statements with observations and findings with the highest level of attention and accuracy. Monito...

Location: Bengaluru Designation: Deputy Manager Entity: Deloitte South Asia LLP Tax Master Data Management Your potential, unleashed. India s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Tax is about much more than just the numbers. It s about attesting to accomplishments and chall...