6433 Financial Statements Jobs - Page 3

We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subject Matter Expert)...

Job Description. Vice President MRM. Vice President Merchant Risk Management. Location: Mumbai. About Worldline. Worldline is a global leader in payments technology, creating innovative solutions for secure, accessible financial transactions worldwide. We foster an inclusive environment where diverse perspectives drive innovation and meaningful contributions to our shared vision.. Our Merchant Services Global Business Line delivers end-to-end Commercial Acquiring, Multichannel Payment Acceptance and Payment Terminal solutions, combining payment, digital and transactional expertise to boost merchant sales and enhance customer experiences.. The Opportunity. Lead the 1st Line of Defense for Wor...

We are looking for a highly skilled and experienced GM Secretary to join our team at Holiday Inn Jaipur City Centre. The ideal candidate will have 3-5 years of experience in the hospitality industry. Roles and Responsibility Manage and coordinate daily operations of the hotel. Develop and implement effective administrative policies and procedures. Provide exceptional customer service and ensure guest satisfaction. Supervise and train staff members to achieve high performance standards. Maintain accurate records and reports, including financial statements. Coordinate with other departments to ensure seamless operations. Job Requirements Proven experience as a General Manager Secretary or simi...

Reconcile major balance sheet accounts, in accordance with work scope, and prepare financial statements for client delivery. Efficiently manage missing or incomplete information lists in conjunction with client deadlines Communicate with job manager to discuss unusual items or variances noted Identify efficiencies to be gained and additional client opportunities Utilize PSA scheduling tool, time budgets, and client deadlines to determine work order prioritization throughout the month Self-manage schedule and allow time for unforeseen circumstances like review issues, associate training, missing information, client delays, etc. Utilize critical thinking and outward mindset to both deliver ser...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Role & responsibilities : Perform daily NAV calculations and ensure timely fund valuation. Reconcile fund accounts with custodians and counterparties. Monitor and process corporate actions, dividends, and interest accruals. Assist in preparation of financial statements and regulatory reports. Ensure compliance with SEBI and other regulatory guidelines. Collaborate with internal and external stakeholders including auditors, fund managers, and KFINTECH teams. Support automation and process improvement initiatives within fund accounting. Maintain documentation and audit trails for all fund accounting activities. Preferred candidate profile CMA (Cost and Management Accountant) certification is m...

About the Role: We are seeking a highly experienced Senior Business Analyst with a strong finance background to join our team for a strategic initiative focused on automating external financial disclosure reporting. This role is critical in bridging the gap between business stakeholders and the technology team, ensuring the successful delivery of a robust, compliant, and scalable reporting automation product. Key Responsibilities: Collaborate with finance, risk, and compliance stakeholders to gather and analyse business requirements for external financial reporting. Develop comprehensive Functional Specification Documents (FSDs) and Business Requirement Documents (BRDs) aligned with regulato...

At Emerald Clinical, we are a global, full-service Contract Research Organization (CRO) with a rich heritage in the Asia-Pacific region We are dedicated to advancing clinical research through scientific expertise and operational excellence, supporting biopharmaceutical, medical device, and diagnostic customers across all trial phases, from registration to post-marketing, Our therapeutic expertise spans renal, cardiometabolic, and oncology?areas where we make a significant impact on improving global health, At the heart of our success is our ability to combine global reach with local knowledge Our on-the-ground teams work closely with local communities, building trust and ensuring diverse, re...

Role & responsibilities Job Title: Asst Manager - Finance & Accounts Job Location: Domlur - Bangalore Job Type: Permanent /Full Time Interview: 1st round Virtual 2nd round face to face Working days: 6 days per week (Monday to Saturday) Qualification: Must have CA qualified Experience required: Experience: 5 years post Qualification in Manufacturing/Retail/E-commerce/Food Industries. Responsibilities include: Evaluating the adequacy and operating effectiveness of Internal controls, identify gaps & initiate corrective actions. Identify & drive process automations and minimize manual processes & controls. Analyzing, investigating & presenting the key movement and trends in P&L items with reason...

Position Purpose Subject Matter Stream (SMS) team ensures an accurate, reliable, and comprehensive set of segmented financial data required to produce all reporting streams through the execution of the financial control plan and a strong oversight on upstream controls and data quality. The main responsibilities of the Subject Matter Stream (SMS) Intercompany Manager is to ensure the accuracy of the intragroup financial information in the ledger for the assigned entities in Finance EMEA scope, with a dedicated focus on intragroup declaration and its impacts on BNPP consolidation process, in line with the Group accounting policies and norms. Lead the Intercompany Regional competence center str...

Roles and Responsibilities Manage key accounts, ensuring timely completion of financial statements, tax returns, and statutory audits. Oversee corporate accounting functions, including budgeting, forecasting, and financial reporting. Conduct audits (statutory & tax) to ensure compliance with regulatory requirements. Provide expert advice on banking and finance matters to clients. Ensure accurate finalization of accounts and adherence to NBFC regulations.

Designation :- Audit Executive Qualification :- B Com/CA student Preferable from CA firms Location :- Mumbai Experience- Minimum 3-4 years Roles & Responsibilities 1. Assist in the development of the audit plan and audit programs. 2. Preparation of Financial Statements. 3. Prepare audit reports with findings, conclusions, and recommendations. 4. Follow up on audit findings to ensure that corrective actions are implemented. 5. Good at various Reconciliation Like (GSTR, Ledgers , Books with Software) 6. Collaborate with management and staff to gather necessary information for audits. 7. Keep abreast of GST and TDS changes. 8. Basic knowledge of Excel (including VLOOKUP & pivot) & Tally is must...

Responsibilities: Purchase, sales, bank, cash, Journal entries & Bank reconcile Process supplier & party payments Stock valuation & Inventory records Preparing MIS reports: P&L, Balance Sheet, etc., GST, TDS, Advance Tax, PF&ESI and statutory filings Provident fund Health insurance

Roles and Responsibilities Manage financial statements, including balance sheet finalization, P&L account, cash flow management, budgeting & forecasting. Ensure GST compliance and TDS/income tax management. Oversee bank reconciliations statement and statutory management. Utilize MS Office and accounting ERP tools for efficient financial record-keeping. Analyze MIS reports to identify trends and areas for improvement.

As a Consultant in the Corporate Finance - Valuation team at KGS Deal Advisory & Strategy team, KPMG's global delivery center, your role involves executing end-to-end valuation engagements, such as PPA - ASC 805/IFRS3, goodwill and asset impairment analyses (ASC 350/360/IFRS36), valuations of stock options under IRC 409A and ASC 718/IFRS9, audit reviews, appraising third-party valuation reports, ensuring high-quality timely project delivery, business valuation model reviews, financial and operational benchmarking, structuring valuation reports, and building strong relationships with stakeholders. Key Responsibilities: - Execute end-to-end valuation engagements, including various analyses and...

Role Overview: You will be working as a full-time Audit Associate at our client's office in Noida, Uttar Pradesh, in a hybrid role that includes in-office attendance on specific days and remote work for the remainder of the week. Your work hours are from 7 AM to 3 PM Eastern Standard Time, Monday through Friday, with the possibility of extension to 5 PM during peak periods as directed by the Company. As an Audit Associate, you will collaborate with companies of various sizes across different industries, building strong relationships, and understanding their businesses and challenges. Key Responsibilities: - Apply technical skills in audit, reviews, special reports, advisory, and tax - Utiliz...

You will be joining a leading Chartered Accountancy firm, Lodha & Bhatt, headquartered in Bangalore, as a full-time on-site Chartered Accountant - Assistant Manager in Bengaluru. Your responsibilities will include: - Managing financial statements - Utilizing accounting software - Handling bookkeeping - Ensuring accurate financial reporting - Engaging with clients regularly - Preparing financial reports - Supporting the senior management team with finance-related tasks To excel in this role, you should possess: - Proficiency in Financial Statements and Accounting skills - Experience with Accounting Software and Bookkeeping - Strong knowledge of Finance - Excellent analytical and problem-solvi...

As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, contributing to the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers an excellent opportunity for career growth within the fund administration industry. - Daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions - Calculating the Net Asset Value (NAV) for assigned funds, valuing fund assets, calculating income distributions, and reconciling discrepancies - ...

Role Overview: You are looking for a Manager - Accounts Receivables based in Gurugram. As a Manager, you will be responsible for overseeing various aspects related to Accounts Receivables, Audit, and Financial Reporting. The ideal candidate should have an MBA/CA Inter qualification with relevant experience in the mentioned areas. Key Responsibilities: - Overseeing inventory valuation and provisioning for effective Inventory Control. - Managing Accounts Receivable (AR) by tracking AR, following up on collections, and managing AR provisioning. - Monitoring legal cases related to customer overdues and managing them efficiently. - Handling invoice discounting and AR financing for AR Factoring & ...

Role Overview: As an Accountant, you will be responsible for managing all accounting transactions, preparing budget forecasts, publishing financial statements on time, handling monthly, quarterly, and annual MIS closings, preparing and filing all types of returns (GST, TDS) and Income Tax Returns, managing balance sheets and profit/loss statements, preparing Employee Compensation, auditing financial transactions and documents, reinforcing financial data confidentiality, and conducting database backups when necessary. It is crucial to comply with financial policies and regulations. Key Responsibilities: - Managing all accounting transactions - Preparing budget forecasts - Publishing financial...

Role Overview: As a part of the team at Housr, you will play a crucial role in maintaining the financial integrity and compliance of our luxury-managed accommodation services. Your responsibilities will include reviewing and processing vendor invoices, ensuring accurate vendor master data, and maintaining knowledge of IND AS. Additionally, you will be tasked with overseeing GST and TDS compliance, preparing data for audits, supporting financial reporting, optimizing processes through ERP systems, and providing leadership to junior team members. Key Responsibilities: - Review and process vendor invoices in compliance with proper documentation and PO matching. - Maintain accurate vendor master...

You will be joining Krishnan And Venkatesh, a leading Chartered Accountant firm that specializes in various activities such as Statutory Audit of Corporates including Listed Entities, Internal Audits of Corporates including Listed companies, Corporate Setting up Services, Transaction Advisory Services, Bank Statutory Audits, and All Compliances. As an Audit Manager in a full-time on-site role based in Chennai, your main responsibilities will include: - Overseeing financial audits - Preparing financial statements - Ensuring compliance with financial regulations - Analyzing financial data - Managing accounting operations - Ensuring the smooth running of all audit processes To excel in this rol...

As a Manager at our company based in Chennai, you will be leading financial due diligence engagements for middle-market US clients, collaborating closely with onshore and offshore teams. Your key responsibilities will include: - Overseeing buy-side and sell-side due diligence processes - Conducting working capital analysis - Participating in transaction structuring - Providing guidance to teams - Ensuring the delivery of high-quality outputs within a dynamic M&A environment To be successful in this role, you should have: - Relevant experience in Big 4 or equivalent Transaction Advisory Services practice - Hold a CA/CPA/MBA in Finance - Possess a minimum of 6 years of experience in financial ...

As an Audit Manager at HSAG, you will be responsible for conducting Statutory Audits and Tax Audits of Private Limited Companies in sectors like Manufacturing, Trading, and Services. Your duties will include maintaining accounting records, preparing financial statements up to finalization, overseeing financial planning, budgeting, and forecasting, managing funds, assessing risks, and monitoring cash flows and financial reports. Key Responsibilities: - Independently conducting Statutory Audits and Tax Audits of Private Limited Companies - Maintaining accounting records and preparing financial statements up to finalization - Overseeing financial planning, budgeting, and forecasting activities ...

Role Overview: You will be joining a well-established CA firm, Anil Kakar & Associates (Chartered Accountants), based in New Delhi, as an Audit Senior. In this full-time, on-site role, you will play a crucial part in conducting tax & statutory audits, preparing financial statements, statutory audit reports, and analyzing GST/TDS implications. Key Responsibilities: - Conducting tax & statutory audits - Preparing financial statements and statutory audit reports - Analyzing GST/TDS implications - Working efficiently within a team to ensure accurate and compliant audit procedures Qualifications Required: - Strong foundation in Accounting, Taxation, and Compliance - CA dropout or semi-qualified C...