9250 Financial Statements Jobs - Page 47

reconcile accounts payable and receivable. Assist with tax audits and tax returns (GSI TDS and lncome tax) to HO team resolving audit findings, account discrepancies, and issues of noncompliance preparing balance sheet Share CV - talent@bizdom.in

As an experienced accountant with at least 3 years of work experience in an accounting firm, you understand the intricacies of accounting and possess the ability to work independently with minimal supervision. Your proficiency in both QuickBooks desktop and online is commendable, making you an ideal candidate for this role. You are a self-starter who proactively ensures all tasks are completed accurately and efficiently. Understanding the importance of confidentiality due to handling sensitive information, you are willing to work during the Night Shift. Key Responsibilities: - Perform data entry from bank statements into QuickBooks. - Code clients" transactions to the correct general ledger ...

We are looking for a detail-oriented and proactive Bookkeeper with strong expertise in management reporting and a solid understanding of US GAAP . The ideal candidate will handle day-to-day bookkeeping, prepare insightful financial reports, and collaborate closely with teams across borders particularly in Mexico ensuring accuracy, timeliness, and effective communication. Key Responsibilities Bookkeeping & Accounting Operations: Record daily financial transactions including sales, receipts, payments, and journal entries. Maintain and reconcile general ledger accounts on a regular basis. Manage accounts payable and accounts receivable , ensuring timely vendor and customer payments. Process inv...

Selected Intern's Day-to-day Responsibilities Include Assist in accounting, audit, taxation, and GST work. Maintain books of accounts, file returns, prepare financial statements, and support seniors in daily tasks. About Company: 360 IT Hub is a Bangalore-based full-stack custom software development company, that empowers organizations with tailored solutions for their business needs.

Atria Convergence Technologies Ltd. is looking for Nellore - Executive/Senior Executive-UG Projects-UG Deployment to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadshee...

GREENS is a UK origin engineering company specialising in Power Station Economisers, Industrial and Marine Boilers, Pressure Vessels, Heat Exchangers etc. We are hiring Accounts Executive at multiple levels. Whether you're a fresher or a professional with up to 10 years of experience, we welcome your application. We are seeking a detail-oriented and proactive Accounts Executive to join our Finance team. The ideal candidate will be responsible for managing day-to-day accounting functions, maintaining accurate financial records, supporting month-end processes, and ensuring compliance with all financial regulations. Key Responsibilities Preparation and maintaining daily accounts for sale orders...

Kamdhenu Desi Gir Cow Dairy Association is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are proces...

RERA Vision is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed accurately and in a time...

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Deluxe Media Inc. is looking for Financial Analyst to join our dynamic team and embark on a rewarding career journey Responsible for analyzing financial data, interpreting trends, and preparing reports to provide insights to management Developing financial models to forecast future financial performance, analyze investment opportunities, and provide insights into potential risks and opportunities Collaborate with other teams to create and manage budgets, track spending, and ensure that all spending is within the allocated budget Providing advice to management on financial matters, including investment strategies, risk management, and cash flow management Responsible for conducting research o...

You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client . Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker. Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back-office team for booking in accounting software. Invoicing to Clients (CAM Billing) and tracking receivables and follow up with them. Preparing Annual Budget of Expenses, forecasting and monthly review with Management and making necessary changes if required. As...

You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client . Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker. Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back-office team for booking in accounting software. Invoicing to Clients (CAM Billing) and tracking receivables and follow up with them. Preparing Annual Budget of Expenses, forecasting and monthly review with Management and making necessary changes if required. In...

The Analyst will work in collaboration with Asset Managers to implement value-added strategies for JLL Real Estate Capital, LLC ( JLL REC ) multifamily and commercial properties while maintaining the core ethical values of JLL REC The Analyst must demonstrate attention to detail, organization, analytical orientation, leadership, and possess the initiative to work in an independent and reliable manner The Analyst will be relied upon by the team to analyze the financial performance of the JLL REC portfolio and provide thoughtful analysis which will be heavily utilized for JLL REC s overall risk assessment Building positive and professional rapport with the Asset Management team, JLL Production...

As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the preparation of financial statements in multiple GAAPs Resolve queries raised by Onshore, Client, Auditor and Director. To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the followi...

As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing ficial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing ficial statements and investor reports, and process improvements. Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level ficial statements including the cons...

Loan Origination Specialist III Senior Team Member, a pivotal role within our Loans group. This position is integral to our team, offering the opportunity to engage with various facets of banking operations. As a key contributor, you will be expected to excel in executing specific tasks and requirements, driving success and efficiency in our banking office Job Summary As a Loan Origination Specialist III Senior Team Member in our Loans group, you will be responsible for executing assigned tasks while ensuring compliance with all Service Level Agreements (SLAs). Your role will encompass a variety of processes, including Deal Closing, Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Ra...

Role & responsibilities The primary role of this position is to review & close the books of accounts on timely basis with daily follows-ups and maintaining internal control points. Job Description* 1. Review associate output JVs, Provisions, reports, docs etc. 2. Make amendments to closing calendar (as per Business Partner) 3. Review any errors and forward to right team to resolve 4. Post entries related to provisions, debit notes, 5. Manage workload and SLAs 6. Acts as a first point of escalation 7. Report / Analyze key metrics 8. Align individual and team performance with SSC’s performance objectives 9. Intercompany/Bank Reconciliations 10. Handling statutory auditors, and internal stakeho...

SENIOR ASSOCIATE FINANCE & ACCOUNTS (GENERAL LEDGER) About Us: To know more about us, visit www.nexdigm.com JOB DESCRIPTION: Role specific skillsets: Accounting concepts & Processing Required to have a good knowledge of accounting concepts related to Profit and Loss Account and Balance Sheet Understanding the key areas about the finalization of accounts and the complete cycle of R2R Basic understanding of the direct and indirect tax applicability and compliances and requirements of report submissions Experience in handling month end activities along with preparation of all the control account schedules Strong analytical skills and should be comfortable working on excel. Experience of working...

Generate customer invoices Coordinate for billing inputs Verify billing input with contracts Record customer receipts Reconcile accounts receivable transactions Monthly closure activities Immediate Joiner ONLY Call/ WhatsApp cv to Sri 8851792136 Required Candidate profile If comfortable for UK shift (2.00 pm to 11 pm) then Call/ WhatsApp cv to Sri 8851792136 Location BKC

Job Description Rating Analyst Share this job Work Location: Ahmedabad Ahmedabad Relevant Work Experience: (CRAs / Banks / Financial Industry) 3-5 years About Brickwork Ratings Primary Responsibility: Competency / Skills: Educational Qualification: Brickwork Ratings (BWR) is one of India s leading credit rating agencies, committed to providing the investment community with products and services needed to make informed investment decisions. Established in 2007, Brickwork Ratings, a SEBI-registered and RBI-accredited credit rating agency, has Canara Bank, a leading public sector bank as its promoter and strategic partner. BWR is headquartered in Bengaluru and has a pan-India presence. The rati...

Role & responsibilities : Team : SMSF Having good analytical skills to examine the complex financial data Monthly reconciliations for debtor/creditor accounts. Processing up to Trial Balance stage and preparing financial statements Preparation of monthly/quarterly management accounts and reports. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Skill Sets - Accounting standards, Auditing standards, Analytical, Attention to detail, Auditing, Reading financial statements, understanding the client bus...

About B S R & Co. LLP B S R & Co. LLP is a member of the B S R & Affiliates network of firms registered with the Institute of Chartered Accountants of India. B S R & Co LLP has its presence in 14 cities in India with over 120 partners and an employee strength of over 5,000 professionals. The firm is engaged in audit, other assurance and taxation services. The firm has a client base spanning Indian businesses, multinationals, and listed companies in India across industry sectors. The endeavor is to continuously keep raising the bar in terms of audit quality, experience for our people, and adoption of better technology. About B S R & Co. LLP B S R & Co. LLP is a member of the B S R & Affiliate...

CoE ( Center of Excellence ) RESPONSIBILITY 1 MANAGERIAL RESPONSIBILITY : Develop, enrich, and take care of human capital Embody and bring to life the Purpose, Values, the 8 human fundamentals within the team Define a target human organization that is suited to the current and future challenges of my activity Recruit and onboard complementary talents, both internal and external, without compromising on our essential criteria Create conditions that ensure the well-being of myself and my teammates Lead and implement our management scheme to foster responsibility and autonomy in service of both collective and individual value creation Manage performance and take necessary actions to achieve obj...