9250 Financial Statements Jobs - Page 36

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...

Position Purpose The Subject Matter streams team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities. Responsibilities Direct Responsibilities Accounting & Control Functions Prepare and book daily/monthly entries (Accrual, MTM booking, etc.) Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules. Prepare reconciliation between source and general ledger and identify ga...

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...

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...

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...

Oversee the day-to-day financial operations including general accounting, accounts payable/receivable, banking, and taxation Lead, mentor, and manage a team of finance and accounting professionals Ensure timely and accurate preparation of financial statements, MIS reports, budgets, and forecasts Drive monthly, quarterly, and year-end closing processes Ensure compliance with statutory laws and financial regulations (GST, TDS, Income Tax, etc.) Liaise with auditors, banks, consultants, and government authorities Monitor cash flow, fund flow, and working capital management Support strategic planning and decision-making with financial insights Implement and improve internal controls, policies, a...

Should have excellent client management skills Problem solving attitude Have an orientation towards technology Excellent communication skills Should be able to liaise with client Thorough in accounting standards, schedule III of companies act, financial statements, etc. Should have basic knowledge of Direct and Indirect taxes Should have good excel and presentation skills Should take ownership of his/her work and initiate required activities to get the results. Work closely with the client and handle accountants.

The role in a gist: As FlexiLoans enters the next orbit of growth, we are looking for people with the passion and hunger to make a dent in the MSME ecosystem. In this role you will be working in multiple analysis and finance. Sounds like you? Read more on what we are looking for in the role. What you will work on: Assist in the month-end closing process, including journal entries, ledger scrutiny, and finalization of trial balance. Prepare monthly MIS reports including P&L, Balance Sheet, Cash Flow, and variance analysis against budgets/forecasts Coordinate with various departments to collect and verify financial data for reporting Support in the preparation of management dashboards and fina...

Whats in it for you: Explore a highly rewarding career path with room for professional growth, recognition and rewards. You can be part of a company that is a results-focused meritocracy. We set high standards and value accountability. We seek to identify and reward extraordinary performance with growth opportunities. Master the knowledge of S&P Capital IQ & S&P Capital IQ Pro products and services. Gain exposure to other departments by liaising with Relationship Management, Product Management and Client Services teams. Opportunity to work with highly professional and business-driven team members. Work with diverse teams and clients spread across the globe. Responsibilities: Ability to under...

Perform professional accounting work involving compilation, consolidation, and analysis of accounting and finance information for the production of financial statements and reports. Applies accounting techniques and standard practices to the classification and recording of financial transactions. Specific duties vary by department and may include, but are not limited to, one or more of the following: preparation of journal entries, fixed asset or inventory accounting, preparation of trial balance or financial statements, cost accounting, bank account reconciliations, accurate tracking and recording various income and expense activity and suspense account items, proper tracking and recording ...

The primary responsibilities include preparation of Financial Statements including Balance sheet, Statement of Income and Cash Flow statements basis on GAAP standards Analyze the company financial Information Process Journal entries and perform corrections to ensure accurate records. Coordinates and executes the monthly, quarterly, and annual close processes including supervisions of financial statements, key reconciliations and reviews. Review and Analyze XBRL Tagging and XBRL Documents. Experience in XBRL GCM Tagging Experience working under tight deadlines to meet the result. Work on iXBRL jobs which includes tagging of financial statements, clearing Validation errors and analysis of hidd...

As a detail-oriented and strategic Financial Planning & Analysis (FP&A) Manager who is bilingual in Korean and English, you will join the accounting & finance team. Your role will involve budgeting, forecasting, financial modeling, variance analysis, and providing actionable insights to drive business decisions. You must have a strong understanding of financial statements, excellent analytical skills, and the ability to effectively communicate financial information across departments. Responsibilities: - Lead financial planning and analysis activities, including budgeting, forecasting, and long-term planning. - Provide monthly, quarterly, and annual financial reporting with detailed variance...

As a Quantity Surveyor (QS) in the Civil industry, your role involves preparing cost estimates, budgets, and work schedules. You will conduct feasibility studies to estimate materials, time, and labor costs, and prepare detailed Bill of Quantities (BOQ) based on project drawings and specifications. Your responsibilities also include analyzing project requirements, monitoring project budgets for cost efficiency, evaluating contractor work progress, and preparing progress reports for management. Additionally, you will be liaising with project teams, contractors, and suppliers to ensure timely procurement and delivery of materials, assisting in contract negotiations, preparing tender documents,...

Role Overview: You will be responsible for handling accounts, audits, taxation (GST, TDS, Income Tax), preparation & finalization of financial statements, compliance with statutory & internal financial controls, budgeting, cost control, MIS reporting, and coordination with internal teams and external auditors in a fast-paced business environment. Key Responsibilities: - Handling accounts, audits, and taxation (GST, TDS, Income Tax) - Preparing & finalizing financial statements - Ensuring compliance with statutory & internal financial controls - Budgeting, cost control, and MIS reporting - Coordinating with internal teams and external auditors Qualifications Required: - CA qualified with 5+ y...

You will be part of KV Group Global, a business management company specializing in IT services and consulting. You will take on the role of an Australian Accounting Manager, responsible for overseeing financial statements, journal entries, fixed assets, and financial reporting accuracy. Your analytical skills will be crucial in identifying discrepancies and providing financial insights. **Key Responsibilities** - Prepare monthly, quarterly, and annual financial statements following international and local accounting standards. - Manage end-to-end financial close processes for timely reporting. - Coordinate with external auditors, tax advisors, and regulatory authorities. - Establish and main...

As a Senior Finance Accountant, your role involves ensuring accurate and timely tax filings, including corporate income tax, VAT/GST, and other applicable taxes. You will provide guidance on tax planning and strategy to minimize liabilities and maximize compliance. It is crucial to stay updated with changes in tax laws and ensure their proper application. Key Responsibilities: - Lead the preparation of budgets, forecasts, and financial plans. - Analyze budget variances and provide actionable insights to management. - Collaborate with different departments to gather financial data and support budget planning. Compliance And Internal Controls: - Ensure adherence to all financial regulations an...

As an Accountant cum Inventory Executive, your role involves managing financial records, preparing reports, and tracking inventory. Your strong analytical skills and understanding of accounting principles will be key to your success. Key Responsibilities: - Prepare and maintain financial statements and reports. - Conduct monthly reconciliations of bank statements and general ledger accounts. - Manage inventory levels and ensure accurate stock counts. - Develop and implement inventory control procedures. - Analyse inventory data to forecast demand and optimize stock levels. - Coordinate with suppliers and vendors for timely replenishment. - Conduct regular audits to ensure inventory accuracy....

As a Senior General Ledger Accountant at RWS, you will be responsible for completing accurate and timely bookkeeping activities, including preparing financial statements and annual audits for period end close. You will play a significant role in implementing and enforcing internal financial controls to ensure compliance with accounting best practices and regulatory requirements. Reporting to the India Hub Lead, you will work closely with the GL Accountant team to provide guidance and support. Key Responsibilities: - Perform GL accounting activities such as processing transactions, reconciling account balances, and calculating accruals and adjustments. - Ensure an accurate and timely period-e...

Role Overview: You will be responsible for ensuring compliance with Income Tax, GST, and MCA regulations. This includes preparing financial statements, handling Income Tax and GST cases, and generating monthly MIS reports. Additionally, you will be monitoring cash flow, working capital, and financial risk to support the company's financial health. Key Responsibilities: - Ensure compliance with Income Tax, GST, and MCA regulations - Prepare financial statements - Handle Income Tax and GST cases - Generate monthly MIS reports - Monitor cash flow, working capital, and financial risk Qualifications Required: - Chartered Accountant with a minimum of 2 years of experience Work Location: This is a ...

As part of our team at Novaasmart Cloudinfoservices LLP, you will be joining a forward-thinking organization committed to excellence in finance and accounting outsourcing services. We value talented individuals who can contribute to our continued growth and success. If you have a passion and expertise in the following areas, we encourage you to apply: **Role Overview:** You will be responsible for various finance and accounting services, requiring a strong understanding of financial processes and reporting. Specifically, you will manage the order-to-cash cycle, from order processing to invoicing and collections, as well as the record-to-report processes, financial closing, and regulatory com...

Role Overview: You will be responsible for reviewing and analyzing construction contracts, job cost reports, financial statements, time entries, material procurement processes, and process maps to identify cost savings, resolve process inefficiencies, and develop strategic initiatives. You will coordinate with multiple stakeholders and third parties to understand the construction project control environment and propose recommended controls to address identified gaps. Additionally, you will be performing complex financial analysis to identify trends, patterns, and anomalies across multiple sources of data and supporting documentation. Your role will also involve reviewing, analyzing, and docu...

As an Accountant at our company, you will play a crucial role in managing day-to-day financial transactions, maintaining accurate financial records, and supporting the preparation of financial reports. Your responsibilities will include: - Accurately recording all financial transactions in a timely manner. - Assisting in the preparation of monthly, quarterly, and annual financial statements. - Conducting bank reconciliations and supporting month-end and year-end closing activities. - Maintaining organized and up-to-date financial documentation and filing systems. - Supporting internal and external audits by providing necessary documents and information. - Managing petty cash and ensuring pro...

As a Junior Accounting Associate at Arnifi, headquartered in Dubai, you will play a crucial role in the financial operations of the company. Your responsibilities will include: - Preparing financial statements to ensure accurate reporting of the company's financial status - Recording journal entries accurately to maintain precise financial records - Utilizing accounting software proficiently for efficient financial management - Performing various accounting-related tasks to contribute to the smooth functioning of the finance department To excel in this role, you will need to possess the following qualifications: - Proficiency in Financial Statements and Journal Entries (Accounting) - Strong ...

Role Overview: Join JP Morgan's Financial Reporting Team, where you will be part of a team that delivers comprehensive services to institutional asset managers. As a Fund Servicing Specialist IV within the Corporate and Investment Bank - Financial and Regulatory Reporting Global Fund Services, you will play a key role in reviewing primary financial statements and ensuring compliance with accounting and regulatory requirements. This position offers you the opportunity to engage in both statutory and regulatory reporting processes. Key Responsibilities: - Review primary financial statements to ensure accuracy and compliance - Analyze client accounting records and identify any potential issues ...

As a Senior Accountant in the automobile industry, your role will involve managing and overseeing all aspects of financial accounting. You will be responsible for performing daily accounting operations at the branch, preparing and reviewing financial statements, handling GST and taxation compliances, ensuring compliance with accounting standards and regulations, coordinating with auditors during audits, analyzing and resolving financial discrepancies, and providing financial guidance and support to management. Key Responsibilities: - Manage and perform daily accounting operations at the branch. - Prepare and review financial statements of the branch. - Handle GST, taxation compliances of the...