11503 Financial Statements Jobs - Page 5

Maintain and update financial records, ledgers, and journals in compliance with accounting standards. Prepare and analyze financial statements, reports, and documentation. Manage daily accounting operations including accounts payable, accounts receivable, bank reconciliations, and cash flow tracking. Assist in budgeting, forecasting, variance analysis, and financial planning activities. Perform periodic reconciliations, including bank, vendor, customer, and ledger reconciliations. Support internal and external audits by providing required data and documentation. Work with ERP systems and accounting tools such as Tally to maintain accurate financial data. Collaborate with cross-functional tea...

As a Manager in our Statutory Audit (A&A) Team you'll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - You are expected to lead the field team in performing the statutory audit and report to the Senior Manager concerned. The clientele would be across a gamut of industries including manufacturing, telecom, software, media, FMCG etc You should handle and execute external/ statutory audit engagements of various clients in line with Auditing & Accounting standards as per firms methodology. You should perform the audit/reviews in accordance with firm methodology to comply with the auditing standards. You must ensure proper...

To provide the revenue figures necessary for determining the individual profit centers profitability, which includes reconciling and monitoring revenue records and following internal procedures to ensure the company complies with all tax obligations. Essential Job Tasks Ensure that all revenue transactions, such as room revenue, food and beverage sales, and other services, are accurate and recorded in the accounting system, and create daily and monthly sales reports, as well as financial statements, for management. Areas of Responsibility Properly check and finalize the daily room revenue report. Ensure market segmentation correctly reflects the source of business and is accurately reflected...

An independent audit of ficial statements is essential for the effective operation of business entities and the capital markets We are committed to providing a constructive and challenging audit, one that is also independent and delivers the messages that matter to management and the audit committee Apart from ficial statements audit (including IFRS and US GAAP reporting), we also provide other forms of assurance and attestation reporting Should be from the Integrated Professional Competence Course (IPCC) Should have cleared both the groups of IPCC and be eligible to start article ship as per Institute rules Should have strong inter personal skills & communication - both verbal and written C...

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, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. •To prepare and submit Fund and Investor Reports accurate...

Job Title : Senior Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding o...

Maintaining and ensuring the account system is updated promptly by the team. Planning and forecasting activities with business partners to achieve business and company goals. Reviewing and preparing financial reports Monitoring cash flows regularly. Analyzing revenue, expenses, cash flows, and balance sheets. Planning / Supervising/training junior employees from time to time. Maintaining an accurate filing and record-keeping system for all financial compliances and company documents. Handle a team of accountants, allocate, and plan the work. Prepare and review the work for GST, TDS, and Various other taxes Preparing/reviewing Income Tax returns, financial statements Finalizing books of accou...

Job Responsibilities Provide directions and review journal entries booked into Investran Prepare and review fund level ficial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to ficial statements and cash flows Prepare and review investor capital calls, distributions notices Comprehend fund agreements in order to determine impact on reporting Proactively anticipate, communicate and escalate issues to Manager in a timely manner Participate & Lead special and ad hoc projects for internal initiatives & external clients Support audit process Monitor and evaluate current processes and technology, and work with...

We are looking for a skilled Accountant to join our team at Jeelani Marine Products, responsible for managing financial operations and ensuring compliance with industry standards. The ideal candidate will have a strong background in accounting principles and practices. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements and reports. Ensuring compliance with accounting standards and regulatory requirements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Collaborating with cross-functional teams to achieve business objectives. J...

We are looking for a motivated Associate Accountant with 1 to 3 years of experience to support accurate financial reporting and grow with our company, Capthical Hub Pvt. Ltd. The ideal candidate will have a strong foundation in accounting principles and excellent analytical skills. Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage accounts payable and receivable, ensuring timely payments and reconciliations. Analyze financial data to identify trends and areas for improvement. Develop and implement financial models to forecast revenue and expenses. Collaborate with cross-functional teams to achieve business objectives. Ens...

Responsibilities Setup/ orchestrate a test lab for simulating realworld attacks and be able to create an experience center for clients Contribute to the firm s overall Cybersecurity practice priorities and aspirations Mandatory skill sets GICSP or/and GRID Preferred skill sets GICSP or/and GRID Years of experience required 4 to 7 Education qualification BE/ B.Tech with a good academic background Atleast one or more certifications from CISSP, ISO 27001, CISA, CRISP, Global Industrial Cyber Security Professional (GICSP) of SANS Familiarity with ISO/IEC 62443, NIST SP 80082, NIST RMF Education Degrees/Field of Study required Bachelor of Technology, Master of Business Administration, Bachelor of...

Responsibilities Manage transaction processing activities involving deposits, payments, withdrawals, and loan operations for banking clients Utilize transaction processing software efficiently to ensure accurate and timely handling of banking transactions Support compliance with regulatory requirements and internal controls related to transaction processing Collaborate with team members to resolve processing issues and improve operational workflows Assist in preparing reports and documentation related to transaction processing activities Adapt to varying shift timings and maintain consistent performance across shifts Contribute to process improvements and knowledge sharing within the team Ma...

Manage transaction processing activities involving deposits, payments, withdrawals, and loan operations for banking clients Utilize transaction processing software efficiently to ensure accurate and timely handling of banking transactions Support compliance with regulatory requirements and internal controls related to transaction processing Collaborate with team members to resolve processing issues and improve operational workflows Assist in preparing reports and documentation related to transaction processing activities Adapt to varying shift timings and maintain consistent performance across shifts Contribute to process improvements and knowledge sharing within the team Mandatory skill set...

JOBDESCRIPTION - NEXDIGM PRIVATE LIMITED - ACCOUNTS PAYABLE About Us: Nexdigm is an employee-owned, privately held, independentglobal organization that helps companies across geographies meet the needs of adynamic business environment. Our focus on problem-solving, supported by ourmultifunctional expertise enables us to provide customized solutions for ourclients. We provide integrated, digitally driven solutionsencompassing Business and Professional Services that help companies navigatechallenges across all stages of their life-cycle. Through our direct operationsin the USA, Poland, UAE, and India, we serve a diverse range of clients,spanning multinationals, listed companies, privately-owne...

Requires the knowledge and ability to prepare financial statements and related reports, investigate problems and organize projects Management Reporting Good Accounting Knowledge of GAAP accounting with an experiance of client handling and Reporting .Ensure to meet process SLAs .Adherence of all process controls Good hands on knowledge of Microsoft Excel and other Microsoft application. Good Accounting skills, analytical skills and accuracy with numbers. B.com, MBA Finance/Qualified CA. Graduate/Post Graduate in commernce B.Com with strong practical experience in reporting for 1to 4 years. Should have good understanding of GAAP and accounting principles and procedures. Requires the knowledge ...

Position Overview: The Tax Specialist is responsible for managing and ensuring compliance with US federal, state, and local tax regulations. This includes preparing and reviewing tax returns, identifying tax-saving opportunities, and supporting tax planning strategies. The ideal candidate should have expertise in US tax laws and regulations and be skilled in tax software. Key Responsibilities: 1. Tax Preparation and Filing: - Prepare and file federal, state, and local tax returns for individuals, businesses, and partnerships. - Ensure timely and accurate filing in compliance with IRS regulations. 2. Tax Compliance: - Stay updated on changes in US tax laws and regulations. - Ensure compliance...

DGM- Finance and Accounts Broad Roles and Responsibilities: Preparation of financial statements in Ind AS. Complete the company Quarterly and annually audit on time. Experience in RBI return DNBS01, 03, and 10. Good Knowledge of applicable Ind AS standards for NBFC s. Good understanding of day-to-day ledger accounting and reconciliation. Educational Background & Skillset: Ind AS knowledge, Communication skills and good English. CA Qualified- Fresher

Information and consent on cookies & similar tools Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Overall responsibility for financial accounting and timely monthly, quarterly, and annual closings Lead cost center accounting and preparation of Statement of Income (SOI) in line with IFRS and group policies Oversee month-end activities including accruals, provisions, cost allocations, and balance sheet reconciliations Review and approve general ledger postings, journals, and reconciliations Coordinate and review preparation of financial statements as per Local GAAP and IFRS Ensure accuracy and integrity of financial statement...

Information and consent on cookies & similar tools Lead- PTP & RTR Job Details Unlimited / Full-Time Beiersdorf India Serv.Priv.Lim Finance (incl. Accounting, Controlling) Your Tasks Responsible for financial accounting and month end closing activities. Perform cost center accounting and prepare Statement of Income in line with IFRS and group policies. Manage month end accruals, cost allocations and account reconciliations. Coordinate employee travel expenses and payroll accounting. Prepare monthly, quarterly and annual financial statements under Local GAAP and IFRS. Ensure integration between SAP FI, CO and SD modules. Perform account analysis and documentation. Act as contact person for au...

Role & Responsibilities: Group reporting - Fit for consolidation financials for group reporting (IND AS complied). Coordinating with Holding Company team for queries, data requirement etc. Regulatory Reporting (IGAAP and Ind AS): Managing regulatory reporting to IRDAI ex. BAP submission, public disclosures, Life Council reporting, new business certificate, BAP operational, any other adhoc requirement from IRDAI etc. Managing Statutory audit Handling quarterly Statutory audit by joint statutory auditors (One auditor is Big 4 CA firm) Internal control framework (ICF) Ensuring ICF framework update all the time with respect to process and system changes. SEBI Compliances – Company having listed ...

Responsible for maintaining financial records, preparing reports, assisting with audits, and ensuring compliance with accounting standards and statutory requirements. 1–3 years of experience in accounting or audit (preferably in a CA firm).

Candidate should have strong experience in the accounts department of the Manufacturing industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit

Should have good knowledge of managing corporate finance, accounts, funds flow management, debt and fund syndication, banking relationship, etc. Review all periodic financial statements for their correctness and fairness and report to the Audit

Minimum 4-8 years experience of working with local communities in the NGO sector especially on water management/watershed and agriculture projects. Experience of working with NGOs/ development sector will be an advantage. Willingness to travel

Continuous management of financial systems and budgets; providing financial advice.In commerce and industry, and the public and not-for-profit sectors, work involves: preparing financial management reports, including financial planning. Required Candidate profile advising on tax and treasury issues;negotiating terms with suppliers.liaising with internal and external auditors and dealing with any financial irregularities as they arise.