6487 Financial Statements Jobs - Page 50

Working on fund setup of new business launches/conversions and project management. Onboard clients/migrate data onto Apex accounting platforms by Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients. Perform detailed analysis to capture data points required for the data migration and client reporting requirements. Preparing datasets, required mappings, chart of accounts and upload to accounting platforms. Performing reconciliations, tying to published financial statements and investor statements. Facilitating discussions to resolve reconciling differences, if any. Preparing/reviewing the budget summary based on agreements/PPM and set...

1. General Ledger (GL) Accounting Configuration and management of GL accounts, chart of accounts, document splitting, and parallel ledgers. 2. Accounts Payable (AP) and Accounts Receivable (AR) Vendor and customer account configuration, payments, dunning, and receivables management. 3. Asset Accounting (AA) Fixed assets configuration, depreciation areas, asset classes, and integration with GL. 8. Financial Statements and Reporting Creation and customization of balance sheets, profit and loss statements, and segment reporting. 9. Integration with Other SAP Modules Integration knowledge for modules like MM (Materials Management), SD (Sales and Distribution), and PP (Production Planning). 10. T...

A career within FA-ICC Financial Services Insights Team practice will provide a wide & valuable experience in an exciting and dynamic working & learning environment. The role will position you to support on all aspects of banking strategy, including: Data gathering and data assembly on a regular basis. Regular updates of Balance Sheet and Profit & Loss (P&L) data from selected banks in Switzerland as part of the Swiss banking benchmark data pool. Collection of numbers and insights based on annual reports and financial statements. Calculating Key Performance Indicators (KPIs) based on KPI type, KPI variation, etc. Building graphs and charts. Support on technical database updates / PowerBI das...

Major Duties :1 Ensure timely & accurate reports & accounts for a range of clients2 Provide input to process changes which would result in greater operational efficiency3 Direct liaison with both clients and auditors4 Supports the team manager in ensuring operational efficiency5 Responsible for ensuring accurate financial statements and reports for a designated group of funds6 Provide day-to-day support and guidance to more junior team members, support the Team Leader with respect to workflow distribution and ensuring the effective the use of staff resources7 Identify, document and disseminate new procedures and controls8 Carry out complex activities with significant financial, client, and/o...

Candidate expectation : Candidate must have 10+ years of experience in commercial real estate lending (Credit Ops, etc.); Should possess good financial data information skills and having specialized knowledge of asset finance, working capital loans, commercial lending, front line, back-office operations Regular Engagement with Key client connect and ensuring Customer Satisfaction. Qualifications : Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics Key Roles & Responsibilities: Evaluating all financial statements, identifying recurring and non-recurring income/expenses, differentiating between capital expenditure and operating expenses, and understanding cash and...

Role : Retainer Location : Pune Type of Employment: Initial 1-year contract with CRISIL (Payroll-CRISIL), which is extendable on performance basis. Experience Level: 0-2 Years About CRISIL : CRISIL is a global analytical company providing ratings, research, and risk and policy advisory services. We are India's leading ratings agency. We are also the foremost provider of high-end research to the world's largest banks and leading corporations. CRISIL's majority shareholder is S&P Global. About Role : The role is one with global impact and coverage across the practice supported and across the broader data, technology, and operations community. This role works closely with Analytical, Data Teams...

Analyze income statements, balance sheets, and cash flow statements of corporates, banks, and NBFCs to assess their financial health and creditworthiness. Identify key trends, risks, and opportunities in the financial statements and provide recommendations to stakeholders. Generate detailed reports on borrowers, including credit scores, risk ratings, and recommendations for lending decisions. Develop and maintain financial models to forecast future performance and assess the impact of various scenarios on the borrower's credit profile. Conduct industry research and market analysis to stay up-to-date on industry trends and developments. Collaborate with cross-functional teams, including credi...

Role & responsibilities MISSION : To manage for one or more companies (end to end accounting activities), quality of all R2R activities in accordance with defined deadlines and accounting standards KEY EXPECTED ACHIEVEMENTS •Account closings and Group reports are produced in accordance with company deadlines, and local accounts in accordance with country deadlines. •Quality and completeness of information recorded in sub ledgers and the General Ledger or presented in detailed reports. All deliverables are shared with partner finance team with proper analysis/variances. •Deliverables and data needed by statutory auditors and regulatory/tax controllers are provided within prescribed deadlines....

The Role: This is an exciting opportunity to be part of a team that is a custodian of the books of accounts of legal entities that support the various business activities (upstream, downstream/ RES) of the group. This unique role expects the incumbent to look above and beyond numbers and be a business partner to facilitate better decision making and ensure regulatory compliances across multiple regions. Accountabilities: Ensure meaningful First Time Right group submissions with adequate understanding of how the numbers could influence business results/ performance Partnering with business & functions to understand the landscape of influencing factors impacting books of accounts & business an...

Roles and Responsibilities : Prepare journal entries Complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Draw up monthly financial reports Prepare analysis of accounts as requested Administer accounts receivable and accounts payable Prepare tax computations and returns Assist in preparing budgets and forecasts Monitor and resolve bank issues including fee anomalies and check differences Account/bank reconciliations Review and process expense reports Assist with preparation and coordination of the audit process

Job requirements: Proficiency in accounting using Tally Prime Strong computer skills, including proficiency in MS Excel and MS Word Excellent communication skills Summary: Seeking an Accounts Assistant who is proficient in accounting using Tally Prime, has strong computer skills including MS Excel and MS Word, and excellent communication skills. The position involves working with Tally Prime to perform accounting tasks. Proficiency in accounting software, such as Tally Knowledge of accounting principles, financial reporting, and taxation laws Ability to analyze financial data and prepare financial statements and reports Attention to detail and accuracy in recording and reporting financial in...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments Fund Accounting Valuations (Private Markets) Mercer Alternatives is a global specialist in alternative investments, including private markets. We offer customized and pooled investment solutions and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge funds. As a member of the Fund Operations Team you will be responsible for overseeing the day-to-day operat...

The job is a full-time on-site role located in Hyderabad for a CA Finance position at Arbaz Textiles. As a CA Finance, your primary responsibilities will include analyzing financial data, preparing financial statements, effectively communicating financial information, and overseeing accounting processes. To excel in this role, you should possess strong analytical skills with a focus on finance and financial statements. Excellent communication and accounting skills are essential for this position. Attention to detail and accuracy are crucial attributes to ensure the precision of financial reports. The ability to work efficiently under pressure and meet deadlines is a key requirement for succe...

Join us as an Assistant Vice President - Product Control Finance at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful as an Assistant Vice President, you should have experience with: Development and maintenance of valuation methodologies for various financial instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments and market conditions. Management of valuation process for the bank's trading portfolio, including regular valuations of...

As a Finance Executive at our Ropar location, you will be tasked with handling financial statements, analytical duties, finance operations, overseeing Goods and Services Tax (GST) affairs, and guaranteeing precision in financial reporting. Your qualifications for this role should include proficiency in Financial Statements and Financial Reporting, strong Analytical Skills, prior experience in Finance and GST management, understanding of financial regulations and compliance, as well as a keen eye for detail and excellent organizational capabilities. A Bachelor's degree in Finance, Accounting, or a related field is also required. Join our team and utilize your financial expertise to ensure the...

This is a full-time on-site role for an Assistant Finance Executive at ZY MOBILES PRIVATE LIMITED located in Patna. Your responsibilities will include tasks related to financial statements, analytical skills, finance, Goods and Services Tax (GST), and financial reporting. Your key responsibilities will involve: - Booking keeping - Bank statement entry & reconciliation - Preparation of various MIS reports - Preparation of Journals, purchase, sales, expenses booking, reimbursement booking - Data preparation as per requirements To excel in this role, you must possess the following skills and qualifications: - Good working knowledge of Tally - Good working knowledge of MS Excel - Good communicat...

As a global leader in assurance, tax, transaction, and advisory services, EY is dedicated to hiring and developing passionate individuals to contribute towards building a better working world. We believe in providing a culture that offers training, opportunities, and creative freedom to help you grow both personally and professionally. Your career at EY is yours to shape, with limitless potential and a commitment to providing motivating and fulfilling experiences throughout your journey towards becoming your best professional self. We are currently offering an exciting opportunity for the role of Consultant-CHS-Assurance-ASU in the Technology Risk department based in Gurgaon. The Consumer Pr...

As an Account Officer at our manufacturing company specializing in aero model engines, located in Coimbatore, you will play a crucial role in managing financial statements, utilizing your analytical abilities to evaluate financial data, delivering finance-related customer service, and maintaining effective communication with both internal and external stakeholders. To excel in this full-time position, you should possess a BCOM, MCOM, or MBA degree with 5 to 8 years of relevant experience. Your expertise in financial statements and finance, coupled with a strong understanding of TDS, GST filing, and EXPORT IMPORT documents, will be key to your success. Your analytical skills will enable you t...

The Tax Accountant position is a full-time role based in Rewa, requiring expertise in tax compliance, tax preparation, and handling various tax-related tasks. Your responsibilities will include ensuring tax compliance, preparing financial statements, maintaining accurate financial records, and upholding accounting standards. Additionally, you will collaborate with internal teams to offer financial advice and support. To excel in this role, you should possess experience in Tax Compliance and Tax Preparation, a deep understanding of Tax regulations and policies, proficiency in Financial Statements preparation and accounting records maintenance, familiarity with general Accounting practices, ke...

As an Internal Auditor, your primary responsibility will be to conduct internal audits to evaluate the effectiveness of internal controls within the organization. You will be tasked with identifying areas for improvement and providing recommendations for corrective actions to enhance operational efficiency. Additionally, you will review financial statements and reports to ensure accuracy and collaborate with various departments to ensure compliance with regulations. Your insights and recommendations will be crucial in assisting senior management in making informed decisions. To excel in this role, you should ideally possess certifications such as CPA, CIA, or other relevant credentials. A mi...

As a TTS Business Controller at Citi, you will be an integral part of the Citi Finance organization, with a primary focus on controlling Profit and Loss, Balance Sheet, and Expenses of the Treasury and Trade Solutions (TTS) business. Your role will involve ensuring the accuracy and integrity of financial systems, collaborating across functions to provide meaningful insights into financial results, and supporting the execution of business strategies. Your responsibilities will include performing controls to ensure the accuracy and completeness of TTS financial statements for Asia clusters, providing analytical insights to business partners, and participating in system transformation, control,...

This is a remote internship role for an Accounting Intern at Rsc finance. As an Accounting Intern, you will be responsible for tasks such as preparing financial statements, using accounting software, analyzing financial data, and assisting with journal entries. Your role will require strong analytical skills and attention to detail to ensure accuracy in financial reporting. The ideal candidate for this position should possess skills in financial statements and journal entries (Accounting), have experience with Accounting Software, and come from a finance background or related field of study. You should be able to work independently and remotely, showcasing your ability to manage tasks effici...

You will be working as a Tax Accountant at Plus Distribution Private Limited in a full-time on-site role located in Panipat. Your main responsibilities will include handling tax compliance, tax preparation, financial statements, and accounting duties. To excel in this role, you should have expertise in TDS, tax compliance, tax preparation, financial statements, and accounting. It is essential to possess a strong understanding of tax laws and regulations, along with keen attention to detail and analytical skills. As a Tax Accountant, you must be capable of working independently, managing tasks effectively, and meeting deadlines. The ideal candidate for this position should hold a Bachelor's d...

As a Chartered Accountant (CA) with 4-5 years of experience in managing accounting functions, you will play a vital role in overseeing key financial operations and leading a team in a mid-sized company. Your responsibilities will include managing monthly and yearly book closures, ensuring accurate financial records, preparing financial statements and reports, and maintaining compliance with financial regulations and controls. You will be responsible for coordinating and managing the annual statutory audit process with external auditors, developing and implementing accounting policies and processes for operational efficiency, and liaising with external parties such as bankers, auditors, and r...

The Senior International Finance & Accounts Executive will be responsible for managing the financial operations of multiple international subsidiaries, ensuring compliance with global accounting standards and regulatory requirements. Your main duties will include preparing financial statements, handling export documentation, managing inventory valuation, and overseeing tax compliance, including transfer pricing, VAT, and FEMA regulations. The ideal candidate for this role will have a strong background in international finance, accounting, and cross-border financial management. You will oversee the preparation, audit, and filing of financial statements for multiple international subsidiaries....