9250 Financial Statements Jobs - Page 38

Manage end-to-end accounting operations for US-based clients, including AP, AR, GL, bank reconciliations, and journal entries. Prepare and review monthly, quarterly, and annual financial statements in compliance with US GAAP. Handle month-end and year-end closing activities, ensuring accuracy and timeliness. Oversee and reconcile accounts payable/receivable, payroll entries, and expense reports. Assist in budget preparation, forecasting, and variance analysis. Coordinate with CPA firms and US clients for audits, tax filings, and financial reporting requirements. Maintain and update accounting systems (QuickBooks, NetSuite, Xero, or similar) and ensure data accuracy. Identify and implement pr...

Prepare and review monthly, quarterly, and annual financial statements . Ensure compliance with U.S. accounting standards and internal controls. Perform bank reconciliations , journal entries, and account analysis. Assist in budgeting , forecasting , and variance analysis . Support tax filings , audits, and year-end closing activities. Collaborate with cross-functional teams and U.S.-based clients. Tax Compliance: Manage and review federal and state including multi state income tax returns for Individuals, corporations, partnerships, LLCs, and other business entities. Ensure accurate and timely filing of all business tax returns in compliance with applicable laws and regulations. Strong unde...

Record and review day-to-day accounting entries in Tally and ERP systems. Manage Accounts Payable (AP) and Accounts Receivable (AR) , general ledger, and bank reconciliations. Maintain and reconcile petty cash transactions and prepare expense reports. Prepare monthly, quarterly, and annual financial statements. Coordinate with the Chartered Accountant (CA) for audits, filings, and compliance reviews. Support budgeting, forecasting, and variance analysis. Payroll Processing Manage end-to-end payroll processing including salary computation, disbursement, and record-keeping. Ensure accurate calculation of gross salary, deductions (PF, ESI, TDS, Professional Tax), and net pay. Generate payslips ...

Prepare and process detailed financial statements for assigned entities Coordinate financial audits with the internal and external stakeholders for assigned entities Data entry tasks for the assigned entity and area of accounting with both Indian and local laws Establish internal control systems to prevent inaccuracies in financial statements and coordinate with the Internal Audit teams Help in the development of reports for management or regulatory bodies Reconcile accounts monthly/quarterly and report MIS, along with detailed variances Assist with the processing and submission of invoices for day-to-day activities Compliance with regulatory and in-house standards and best practices Review ...

Responsibilities Responsible for complete ownership for designated institutional clients Preparing Trust reports, Distribution eligibility calculations, Preparation of annual Account balance statements & reporting packages Ability to read and understand financial statement with observations and findings with highest level of attention and accuracy Work needs to be performed with limited/negligible supervision and requires using knowledge from available reading materials & procedures Need to carefully assess and calculate the distribution amount related to the participants as there is high volume and complexity of transactions involved Monitoring and analysis of data for various participants ...

Performing general accounting activities, applying techniques and standards to the classification and recoding of financial transactions. Executing quality checks on financial reporting data, including fluctuations monitoring. Complying with and helping achieve Internal control over Financial Reporting (ICoFR) compliance in General Accounting team for applicable templates and participating in internal control testing and preparing relevant documentation. Assisting with data gathering, data entry, and basic financial analysis to ensure the integrity and accuracy of financial statements. Qualifications for the role (Mandatory) A bility to apply your experience in advanced skills. Looking for 2...

Strong understanding of privacy regulations such as GDPR, CCPA, Draft India Data Protection Bill and privacy frameworks Must have implemented and/or supported Data Protection technologies Should have experience in at least 3 end to end privacy assessment & implementation projects (GDPR, PDP, other country specific regulations) Interview client stakeholders and develop project artifacts such as Privacy Impact analysis, data flow diagrams & identify gaps Experience in performing Privacy impact assessments, data discovery, data classification and developing data flow maps Experience in implementation and use of privacy enhancing technologies and design of data privacy framework Experience with ...

Financial analyst/CFA Exposure in banking and finance having expertise in analyzing financial data, understanding financial statements, and conducting financial modeling Have knowledge of financial markets, financial products, and investment strategies

Our growing company is looking for an experienced and resourceful Senior Accounts Executive The candidate will be responsible and accountable for performing end-to-end execution of bookkeeping, accounting, GST, TDS, and MIS The position will be responsible for ensuring accuracy of the monthly accounting and reporting ", requirements: [ "Prepare day-to-day accounting (AP, AR, JE, etc ) including taxation", "Responsible for monthly Invoicing and AR management for the company", "Handle Accounts Payable to ensure correct accruals and payment within credit period", "Maintain reporting accuracy for monthly financial statements (P&L, Balance Sheet, and Cash Flow Statement

Knowledge on fundamental analysis (the ability to read financial statements and understand macroeconomic factors) Excellent written communication financial writeup/analysis/overviews Ability to independently develop and implement effective project plans Excellent communication skillset to interact with internal and external stakeholders Proficiency in the use of the entire MS Office group of applications, particularly MS Word, Excel, and Powerpoint keenness and enthusiasm to explore and learn new skills that could help enhance productivity and efficiency at the individual and team level NISM - RA certification KEY ROLES & RESPONSIBILITIES: Manage more than one operations support teams/groups...

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...

Assistant Manager -Accounts ( Qualified CA ) Fresher / Experienced with exposure into financial analysis, budgeting, forecasting, finance control, variance analysis, credit analysis. Excellent communication skills. candidates from mumbai only apply.

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 position of Manager is for Chartered Accountant with post qualification experience in the field of Taxation. The person would be responsible for tax compliance to ensure that the day-to-day tax operations are undertaken as per designed processes and resultant controls are carried out in order to demonstrate high levels of personal integrity in the conduct of the affairs of the tax function. The person acts as a team player by undertaking the tasks for the tax function and hence thereby, assisting the VP to effectively manage the function to carry out the activities as planned. Responsibilities Direct Responsibilities 1. Compliance with all direct tax laws and indirect ta...

We are looking for a highly motivated and detail-oriented individual to join our team as a SAP FICO professional in Mumbai. The ideal candidate should be a fresher with excellent analytical skills and the ability to work effectively in a fast-paced environment. Roles and Responsibility Manage and maintain accurate financial records and reports using SAP FICO. Prepare and review financial statements, including balance sheets and income statements. Ensure compliance with accounting standards and regulatory requirements. Analyze financial data to identify trends and areas for improvement. Collaborate with cross-functional teams to achieve business objectives. Develop and implement process impro...

Position Purpose Position Purpose Team member Financial Reporting The position is for AVP/Manager to lead a team of 6 to 8 Ensure the financial reporting to Head Office Accounting production and statutory accounts- understanding Contribute to the documentation and automation of the processes. Responsibilities Direct Responsibilities Preparation of the financial reporting sent monthly to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules. Manage ad hoc Financial Reporting for Head office upon request. Manage controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan. Manage inter-company transactions reconciliati...

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...

Job Description ey Responsibilities: 1. Business Development & Sales Achieve monthly and quarterly sales targets for secured business loans. Identify, develop, and manage new and existing customer relationships. Generate leads through direct sourcing, DSA (Direct Selling Agent), and other partner channels. Conduct client meetings, assess business needs, and propose suitable loan products. Work closely with credit and operations teams to ensure smooth loan processing and disbursement. 2. Team Management Lead, motivate, and mentor a team of Relationship Managers / Sales Officers. Monitor team performance and provide guidance to improve productivity and target achievement. Conduct regular sales...

Working Hours: 9:15 Am to 6:30 Pm (Monday to Saturday) Key Skills Required:Tally, GST,EXCEL Accounting & Compliance: Maintain accounts in Tally, prepare GST/TDS data, assist in finalization. Financial Management: Handle bank/vendor reconciliations, Health insurance

We are looking for a skilled Senior Restaurant Accountant to join our team at Brain Works Synergy India Pvt Ltd, with 7-10 years of experience in the field. Roles and Responsibility Manage and maintain accurate financial records and accounts. Prepare and review financial statements, including balance sheets and income statements. Develop and implement effective accounting procedures and policies. Analyze financial data to identify trends and areas for improvement. Ensure compliance with accounting standards and regulatory requirements. Supervise and guide junior accountants and staff. Job Requirements Strong knowledge of accounting principles and practices. Excellent analytical and problem-s...

We are looking for a skilled Senior Restaurant Accountant to join our team at Brain Works Synergy India Pvt Ltd, with 7-10 years of experience in the field. Roles and Responsibility Manage and maintain accurate financial records and accounts. Prepare and review financial statements, including balance sheets and income statements. Develop and implement effective accounting procedures and policies. Analyze financial data to identify trends and areas for improvement. Ensure compliance with accounting standards and regulatory requirements. Supervise and guide junior accountants and staff. Job Requirements Strong knowledge of accounting principles and practices. Excellent analytical and problem-s...

Looking to onboard skilled SAP FICO professionals with 6-22 years of experience. The ideal candidate should have hands-on experience in SAP HANA and strong knowledge in FICO, along with expertise in SAP S4 Accounts payable, Fixed assets, General ledger, and RAR. Roles and Responsibility Manage and maintain accurate financial records and accounts. Prepare and review financial statements, including balance sheets and income statements. Ensure compliance with accounting standards and regulatory requirements. Coordinate with internal teams for smooth financial operations. Analyze financial data and provide insights to management. Develop and implement financial processes and procedures. Job Requ...

Job Responsibilities: Candidate should be a CA qualified with minimum 4+ years of experience in General Ledger Accounting. Proven experience in accounting and finance, with specific experience in general ledger accounting and the banking sector highly desirable. Manage all accounting transactions, maintain the general ledger, and ensure accuracy in financial records. Prepare and review monthly, quarterly, and annual financial statements, budgets, and reports; analyze financial data and provide recommendations. Process online payments and bank statements, perform bank reconciliations, manage daily cash flow, and handle treasury duties. Ensure compliance with national and international financi...