6487 Financial Statements Jobs - Page 45

A CA includes preparing and analyzing financial statements, conducting audits, ensuring tax compliance and planning, providing strategic financial advice, managing budgets, and overseeing financial systems.

Role Eligibility: Any Commerce/Finance qualification with strong technical, accounting skills. CA (Inter) with an overall experience of 6-8 years would be preferred. The candidate must have at least 2-3 years experience working as team lead or Senior Accountant with team handling responsibilities & maintaining client relationships. Technical qualifications : Expert knowledge of TALLY, ZohoBooks, QuickBooks. Relevant experience in statutory compliances pertaining to TDS, GST & MCA. An excellent working knowledge of MS Word and Advanced Excel Skills. Very good English oral & written communication skills are a must. Team handling experience of around 2-3 years is required. Roles and Responsibil...

Analyst – Corporate (Private Credit Ratings Team) The Team : Morningstar DBRS – Credit Operations Mumbai Analytics The Group: Morningstar DBRS (MDBRS) is a global credit ratings business with about 800 employees in eight offices globally. Formed through the acquisition of DBRS by Morningstar, Inc., the credit ratings business is the fourth-largest provider of credit ratings in the world. Morningstar DBRS is committed to empowering investor success, serving the market through leading-edge technology, and raising the bar for the industry. Morningstar DBRS is a market leader in Canada, the U.S. and Europe in multiple asset classes. Morningstar DBRS rates more than 4,000 issuers and 60,000 secur...

The subsidiary controller plays a key role in overseeing the accounting operations of the entity. This includes preparing periodic financial statements and reports to ensure that the financial information is accurate and complies with relevant accounting standards and local regulations. It may also involve maintaining separate books of accounts as required by local laws. In addition to financial reporting, the controller is responsible for overseeing audits, both internal and external, to ensure timely closure and the filing of all necessary statutory reports. This requires a keen eye for detail and a commitment to compliance. Assessing the risk and control environment is another important a...

You will be responsible for the overall accounting transactional activities, monthly closing of accounts, team handling activities, and completing assigned work within the given deadlines. Your primary responsibilities will include processing vendor bills, reconciling vendor statements, managing bank entries and reconciliation, handling credit card entries and reconciliation, preparing customer invoices, and mailing them. Additionally, you will be in charge of AR and revenue reconciliation, updating document checklist, document library, and client reports, as well as double-checking the bookkeeping and accounting work done by subordinates. Furthermore, you will be responsible for sales tax c...

The role of Accountant for School is vital in ensuring the financial health and operational efficiency of our educational institution. This position not only contributes to the accuracy of financial reporting but also plays a key role in strategic planning and resource allocation. As part of our dedicated team, you will collaborate with various departments to foster a culture of transparency and accountability, driving innovation and growth opportunities within the organization. In this role, you will prepare and maintain accurate financial records, ensuring compliance with regulatory standards and internal policies. You will conduct regular audits and reconciliations to identify discrepanci...

As a financial professional, you will be responsible for recording, reporting, and analyzing the financial transactions of the company. Your primary tasks will include ensuring accurate record-keeping, compliance with regulations, and providing financial insights to support decision-making. You will be involved in preparing financial statements, conducting audits, managing budgets, and analyzing financial data to help the organization in making informed financial decisions. This is a full-time position with a fixed shift schedule. The work location is in Anekal, Karnataka, and it is preferred that you either reliably commute to this location or plan to relocate before starting work. In addit...

Working as a Consultant in this team, your responsibilities will include possessing knowledge and understanding of statutory accounts and corporate income tax requirements for APAC countries. You will be responsible for the preparation of draft Corporate Income tax returns for APAC countries, which includes preparing underlying workpapers, tax schedules, and other supporting documentation. Additionally, you will be expected to train junior staff and new joiners on tax returns and provide tax compliance and advisory services to trusts, corporations, and partnerships for various clients. Your role will also involve preparing financial statements under IFRS and US GAAP, as well as delivering on...

You should be a candidate from Ludhiana and able to share your resume at jsaini@kaizencpas.com. Fluency in English communication is essential due to the US accounting process. The ideal candidate should possess 6 months to 2 years of experience in domestic or US accounting. The shift timings are from 2.00 pm to 11.00 pm, with a specific schedule for certain tasks. The role involves performing daily bookkeeping tasks such as maintaining ledgers, preparing financial records, and reconciling accounts. Monthly and quarterly account reconciliations need to be conducted for accurate reporting. Preparation of financial statements and reports under US GAAP is required. Additionally, assisting in tax...

As a Resource Planning & Deployment Manager, your primary responsibility will be to ensure the optimum utilization of resources. You will be required to develop and deploy top-notch processes and quality practices, with a focus on continuous improvement. It will be essential to adhere to Service Level Agreements (SLA) regarding the quality of deliverables and adherence to time schedules. You will need to drive the continuous transition and adoption of new process-driven activities to ensure that all projects are delivered on time without any delays. Your role will require consistent evidence of successful project delivery, significant experience in client-facing roles at big 4 firms, and an ...

As a Senior Financial Controller at CIPL, you will play a crucial role in overseeing financial statements, utilizing analytical skills, managing finance, handling financial reporting, and executing accounting tasks on a daily basis. Your responsibilities will be key in ensuring the financial health and operational efficiency of the company. To excel in this role, you should possess strong expertise in financial statements and financial reporting, coupled with advanced analytical skills and finance experience. A solid background in accounting is essential, along with proficiency in financial software and tools. Your ability to collaborate effectively within a team environment will be instrume...

Genpact is a global professional services and solutions firm that is committed to shaping the future. With over 125,000 employees in 30+ countries, we are driven by curiosity, agility, and a passion for creating value for our clients. Our purpose is to pursue a world that works better for people, and we serve leading enterprises, including the Fortune Global 500, with our deep business knowledge and expertise in digital operations, data, technology, and AI. We are currently seeking applications for the position of Management Trainee - Record to Report. We are looking for a professional with technical expertise in accounting functions and financial statements. As a Management Trainee - Record...

Candidate needs to have exposure in FS Domain- preferably in Banks and NBFC CA Qualified only Role & responsibilities Must have an excellent knowledge of Indian GAAP with working knowledge of differences from Indian GAAP to Ind AS. Working closely with the Partner to build client relationships. Must be able to apply relevant accounting standards, independently execute Ind AS engagements while also researching into complex technical accounting issues. Strong written and verbal communication skills with the ability and experience to communicate at all levels within an organization and Assurance Committee Meetings. Strong leadership skills to deal with senior management, drive various meetings....

We are seeking a detail-oriented and proactive professional to join our Finance team as an Assistant Manager MIS . The role involves preparing and consolidating monthly MIS at group level, handling reconciliations, cash flow management & supporting business decision-making with accurate reporting. Key Responsibilities: Preparation & consolidation of monthly MIS reports at Group level. Cash flow management , forecasting & variance analysis. Data & expense reconciliations across equity, debt, PMS, and brokerage. Capital gain & interest reconciliation. Extracting, validating & analyzing financial data using Tally ERP . Advanced Excel reporting (pivot tables, formulas, data formatting). Coordina...

1. Should have experience in Accounts Payable. 2. Bank entries and their reconciliations. 3. Payroll entries and their reconciliation. 4. Handle monthly financial closure journal entries, reconcile with intercompany accounts, and various Vendor ledgers. 5. Should have experience in General Ledger, P and L account and Balance Sheet. 6. All month end activities and in preparing and analyzing accounting records and financial statements reports like analyzing and preparation financial reports

Independently manage and execute statutory audits, limited reviews, tax audits, and group reporting engagements for clients across diverse sectors Oversee the entire audit lifecycle from planning and risk assessment to reporting and final presentations ensuring compliance with GAAP, GAAS, Ind AS, and statutory frameworks. Lead cross-functional collaboration with internal teams such as Taxation, Audit, Legal, and Risk to streamline engagement clearances. Drive client communication, including direct interactions with CXOs audit committees, institutions, presenting findings and strategic recommendations. Apply advanced data analytics to enhance audit procedures and identify process improvement ...

You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller . You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial operations. Your expertise will ensure smooth fund management and strategic project execution. Job Responsibilities Provide subject matter expertise to ensure smooth team operations. Onboard new funds by reviewing offering materials and setting up accounts. Review and sign off on fund NAV packages and financial statements. Oversee fund capi...

Leading the team responsible for executing the monthly, quarterly, and year-end financial close processes. This includes journal entries, balance sheet reconciliations, intercompany transactions, consolidations, variance analysis, Trade estimated reconciliation and ensuring all deadlines are met efficiently. Overseeing the preparation, review, and analysis of financial statements, supporting schedules, and other management reports, ensuring their accuracy, completeness, and compliance with accounting standards. This also includes presenting financial results to senior management. Leading, mentoring, and developing a team of accounting professionals. This includes setting performance goals, c...

Corporate Officer Manage the legal, secretarial, and corporate requirements for approximately 100-150 entities across Europe within the Real Estate Industry. Organize board meetings, prepare board minutes, and oversee their execution.Coordinate with service providers for board meetings of non-Luxembourg-based entities and review the minutes for accuracy. Review project structure charts (SC) and provide updates on any changes during the quarter. Draft loan agreements and shareholder resolutions for contributions, approval of financial statements, review legal documents from external parties, and ensure their accuracy. Oversee restructuring and financing activities in collaboration with intern...

Job Description: Perform credit appraisal , risk assessment , and loan evaluation for retail/MSME/corporate segments. Assess financial statements , income documents , and banking records to determine repayment capacity. Review credit bureau reports , legal, and technical valuation reports for due diligence. Approve or recommend proposals within delegated authority limits . Ensure adherence to credit policy , RBI/NBFC norms , and internal audit requirements. Conduct field visits and personal discussions (PD) with customers when necessary. Identify early warning signals (EWS) and take corrective measures to prevent NPAs. Monitor branch portfolio performance and report risk trends to higher man...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. 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 Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation,...

Seamless Business Transition Execute tasks as assigned by the DH/BT team during transition and ensure tracking and closure of all activities as per the agreed timelines for assisting DH in successful transition Identify process gaps during transition and provide inputs to DH Process Transformation / Standardization Identify process gaps, scope for automation, process improvements to be done on a periodic basis and provide inputs to DH. Assess compliance requirements for the processes proposed by SME for standardization and provide necessary inputs to DH Ensure effective implementation of process improvements and automation projects in liaison with various teams and provide regular updates to...

Job Location - Phase 4, Gurgaon Working Days - 6 Days (Onsite) Qualified CA Job Description Manager ( F&A) Responsible for month end closing on time in books. Responsible for Preparing the MIS on time and variance analysis. Timely Review of Books and Transactions happening. Ensure Receivables, Payables, Banks reconciliations are UpToDate. Responsible for preparing Monthly Financials as per IGAAP/INDAS with schedules. Deal with Auditors Internal and Statutory and close the audit on time. Compliance with all statutory requirements- Direct Tax, Indirect Tax, FEMA etc. Prepare Budget and do variance analysis. Prepare reports for Investors and Management. Prepare SOP/Process Notes/Policies and Im...

1.Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. 2.Preparing financial reports, such as balance sheets and income statements, invoices, and other documents. 3.Working with bookkeeping software and online spreadsheets, and databases. 4.Observe and learn from financial staff to gain hands-on experience. 5.Assisting with month-end financial reports. 6.Post journal entries and Assist with the production of financial statements. 7.Help with accounts receivable, payable, and bank statement reconciliation. 8.Assist with tax computations and returns. 9.Assisting with audits and resolving discrepancies. 10.Attending meetings and sem...

Job Description: 1) Candidate should have knowledge in Income Tax and GST and Statutory Audits. 2) GST Tax preparation and filing monthly returns (i.e TDS,GST R1,GSTR3B, GSTR9,GSTR9C) 3) Establish the Proper Accounting Systems, Preparing Financial Statements, Audit compliances 4) Review formal procedures and Managing the FA system going forward. 5) Forecasting, Establishing the Control Budgets, Periodical MIS reports. 6) Managing Banks for raising Funds for Working Capital Requirements (i.e., CC, LC, BG.. etc) 7) Develop and implement cost targets, Costing System for Pricing Decisions, Competitor Analysis etc. 8) Ensure legal and regulatory compliance regarding all financial functions. 9) Re...