3811 Financial Statements Jobs - Page 7

Department: Lending Services 0-2 months' notice candidates preferred due to business need. Job Purpose We are looking for a dedicated and motivated individual who has strong technical, analytical and organizational skills for our Lending Services team. Key Responsibilities - Credit Review/ Analysis Preparing credit reports (annual/quarterly reviews) by including profile of the counterparty, key rating considerations, credit risk assessment, (including financial peer analysis, rating rationale, outlook etc.) Build forecast excel models Analyzing the business model, identifying strengths, weakness, risks, understanding the revenue models and the corporate structure of the counterparties. Analyzing and spreading the financial statements in Moodys RiskAnalyst (MRA) / CreditLens / client customized templates Analysis of financial statements including Income statement, Balance Sheet cash flow of public private companies for the credit appraisal process Going through the supplementary schedules, notes and MDA for the detailed breakups and adjustments Normalizing the financial statement for exceptional and non-recurring items to arrive at the true profitability figures Calculating the Adjusted Net Worth, Recurring Cash Flows, Annual Debt Service, Contingent Liabilities, Custom Ratios, and other financial metrics Screening the credit agreements and analyzing the financial covenants applicable to the borrower Responsible for delivering 100% quality, meeting strict deadlines and ability to work under pressure Regular communication with the client to ensure the expectations are met Analyzing financial statement, performance, and trend analysis for assessing the credit worthiness of large corporates. Managing a portfolio of clients and handling rating assignments. Adhering to standard operating procedure policies including compliance documentation. Maintaining strong relationship with the client Key Competencies Strong understanding of credit principles, policies, and regulations MBA (Finance) / CA (CPA equivalent) / CFA Experience of 3-12 years in credit report writing Proven track record of process handling and client management Proficient in Advanced MS Excel Prior experience of working on Moodys Risk Analyst (MRA) is preferred Excellent written and spoken communication skills Experience of working for a US based bank will be an added advantage

Experienced in financial reporting, audit execution, inventory management, and compliance. Skilled in finalizing accounts, preparing MIS, analyzing data, and ensuring GST, IT, and regulatory adherence. Strong knowledge of AS & internal controls. Required Candidate profile CA completed Inter-CA dropout candidate can apply with audit experience. Perks and benefits 1st sat off along with all Sundays

Controlling total Accounting and Finance of the group of companies in accordance with Income Tax, GST, RBI, SEBI law. Responsibilities: Group Consolidation: You'll lead the consolidation process for the group's financial statements, ensuring all subsidiaries are incorporated accurately. This involves overseeing the preparation, analysis, and reconciliation of inter-company transactions. Accounting & Statutory Compliance: You'll be the guardian of financial compliance. You'll ensure all accounting practices adhere to Income Tax, GST, RBI (Reserve Bank of India), and SEBI (Securities and Exchange Board of India) regulations. This may involve managing tax filings, liaising with auditors, and implementing internal controls. Financial Reporting & Analysis: You'll oversee the timely and accurate preparation of financial reports for all group companies. This may include monthly, quarterly, and annual reports for management and regulatory bodies. You'll also analyze financial data to identify trends, assess risks, and support strategic decision-making. Team Leadership & Management: You'll provide guidance and direction to the accounting and finance team, ensuring efficient operations and adherence to best practices. Staying Updated: Keeping pace with evolving regulations and accounting standards is crucial. You'll be responsible for staying updated on relevant changes and ensuring the company's practices adapt accordingly.

Selected Intern's Day-to-day Responsibilities Include. Maintain accurate financial records, including preparing and posting journal entries. Perform daily bookkeeping tasks such as reconciling accounts, processing invoices, and managing accounts payable/receivable. Assist in preparing monthly, quarterly, and annual financial statements and reports. Support the month-end and year-end closing processes. Conduct bank reconciliations and ensure timely resolution of discrepancies. Monitor budgets and expenditures to ensure proper allocation of resources. Assist with audits, both internal and external, by providing documentation and reports. Ensure compliance with financial policies, procedures, and regulatory standards. Prepare tax filings and other statutory reports as required. Contribute to process improvement initiatives to enhance the efficiency and accuracy of financial operations. About Company:At Samriddhi Tours and Travels, we specialize in providing seamless travel solutions for both corporate and leisure clients. With a focus on customer satisfaction, we offer a range of services including flight bookings, hotel reservations, customized holiday packages, and corporate travel management. Our self-booking tool makes it easy for clients to plan and book their travel, ensuring convenience and efficiency. Backed by a dedicated team and a passion for creating memorable travel experiences, we aim to deliver value, personalized service, and expertise in every journey. Whether you're planning a business trip or a family vacation, trust Samriddhi to make your travel smooth and hassle-free

Selected Intern's Day-to-day Responsibilities Include. Maintain accurate financial records, including preparing and posting journal entries. Perform daily bookkeeping tasks such as reconciling accounts, processing invoices, and managing accounts payable/receivable. Assist in preparing monthly, quarterly, and annual financial statements and reports. Support the month-end and year-end closing processes. Conduct bank reconciliations and ensure timely resolution of discrepancies. Monitor budgets and expenditures to ensure proper allocation of resources. Assist with audits, both internal and external, by providing documentation and reports. Ensure compliance with financial policies, procedures, and regulatory standards. Prepare tax filings and other statutory reports as required. Contribute to process improvement initiatives to enhance the efficiency and accuracy of financial operations. About Company:At Samriddhi Tours and Travels, we specialize in providing seamless travel solutions for both corporate and leisure clients. With a focus on customer satisfaction, we offer a range of services including flight bookings, hotel reservations, customized holiday packages, and corporate travel management. Our self-booking tool makes it easy for clients to plan and book their travel, ensuring convenience and efficiency. Backed by a dedicated team and a passion for creating memorable travel experiences, we aim to deliver value, personalized service, and expertise in every journey. Whether you're planning a business trip or a family vacation, trust Samriddhi to make your travel smooth and hassle-free

Key Responsibilities: - Financial Statements: Prepare and finalize financial statements under IGAAP and Ind AS methods on a quarterly basis. Preparation of complete set of annual financial statement. - Financial Reporting: Preparation of MIS reports for internal and external stakeholders, consolidation of financials of group entities including overseas entities. Preparation ad-hoc tailored financial reports. - Financial Closures and record keeping: Ensure completeness for recording of transactions and maintenance of accurate books of accounts. Manage and supervise day-to-day accounting operations, fund planning, and troubleshooting requirements for the team. Experience of working under modern ERP accounting software. - Compliance Management: Ensure compliance with regulatory requirements including preparation and filing of RBI returns and tax returns (direct and indirect tax), other related compliances. Experienced in handling tax assessments notices. Coordinate with internal and external auditors, and ensure timely completion of audits and reviews, completion of due diligence activities. - Reconciliation: Ensure reconciliation of vendor ledgers, banks and payment gateway reconciliations, borrowings and advances, revenue data and other important - Financial Analysis and Process Improvements: Analyze financial data, identify trends, and provide insights to support business decisions. Identify areas for process improvements and implement changes to increase efficiency and effectiveness. Requirements: - Qualifications: CA with 3.5+ years of relevant experience in Finance controller domain. Experience of NBFC/Fintech shall be an advantage. If semi- qualified, then minimum experience of 5+ years in the relevant financial control domain. - Technical Skills: Proficient in MS Office and related google docs, strong technical skills in understanding and operating data analytics tools for subject matter reports. - Other Qualitative Skills: Good communication skills, strong team management, affluent presentation skills.

What is the Fund Administration & Oversight Lead Analyst responsible for? Alcentra, acquired by Benefit Street Partners ("BSP") in November 2022, is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. The BSP/Alcentra combined organization is a leading credit-focused alternative asset management firm with approximately $77 billion in assets under management. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. Established in 2002, the Alcentra platform manages funds for institutions, high-net-worth and retail investors with a focus on the sub-investment grade debt capital markets in Europe and the U.S. Their objective is to deliver strong, risk-adjusted returns that are less correlated, through a complementary suite of traditional and alternative credit strategies. In pursuing this objective, their investment strategy and approach to credit selection are based on intensive fundamental research and credit analysis, combined with active portfolio management to minimize credit losses. The successful candidate will be employed as a Fund Controller in the Syndicated Loan & Multi-Credit Fund Finance team. The role encompasses Fund Accounting, Investor Reporting and Data Management oversight. The candidate must be well versed in accounting principles and have experience in Performance Return calculations. Knowledge of both open-ended funds is also advantageous. What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst? Fund Accounting overseeing production/review of NAVs produced by Alcentras third-party Administrators, monitoring balance sheets, profit & loss, class performance and hedging efficiency Performance Return calculations Portfolio and Share Class Attribution overseeing production and submission Expense Budgets Calculations overseeing management and performance fees, expense budgets and TERs Reporting - Regulatory and Investor reporting Audit - oversight and sign-off of Financial Statements/fund audits Data ensuring accuracy of data in the Front Office Systems and Data Warehouse Liquidity managing cash using bridge facility, capital calls and distributions. What ideal qualifications, skills & experience would help someone to be successful? 3 to 5 years of experience working in financial services. Educated to degree level or equivalent. Qualified chartered accountant - ACCA ACA CIMA or equivalent. Strong mathematical skills as well as proficiency in Excel are essential. Possess strong interpersonal, verbal, and written communication skills and have the ability to clearly articulate complex concepts, ideas and processes. The candidate must be a strong team player but also work with a fair degree of autonomy and take responsibility & ownership of their work. An understanding of syndicated loans and CLO products is advantageous. Work Shift Timings - 2:00 PM - 11:00 PM IST

What is the Tax Specialist Global Corp Tax group responsible for? Preparation and/or review of all U.S. federal, state, international, tax returns, as required for Franklin Resources, Inc. and its subsidiary entities. (Skilled in handling U.S. Federal Tax Returns, ERP Implementation (Enterprise Tax Solutions), US Form preparation (1120, 1065, 5471, 8621, 8865, 8858, 926 & 1118) Corporate and International Taxation. What are the ongoing responsibilities of a Tax Specialist? Preparation and/or review of all U.S. federal, state, international, tax returns, as required for Franklin Resources, Inc. and its subsidiary entities. (Skilled in handling U.S. Federal Tax Returns, ERP Implementation (Enterprise Tax Solutions), US Form preparation (1120, 1065, 5471, 8621, 8865, 8858, 926 & 1118) Corporate and International Taxation. Assist with the preparation of and/or review the U.S. tax accrual and estimated corporate tax provisions related to international entities. Complete other tax compliance and tax research requirements including participating in special projects in support of corporate tax goals and objectives as directed by the International Tax Manager or International Tax Senior Manager for Corporate/International Tax Research the application of federal and state tax laws as well as court decisions to aid in corporate decision making on decisions with tax ramifications; advise the Corporate/International Tax Supervisor or the International Tax Senior Manager on all matters of federal and state taxation. What ideal qualifications, skills & experience would help someone to be Successful? Education- Bachelors masters degree or equivalent with emphasis in accounting, finance, or tax, and completion of basic course work for an advanced degree in one of these fields. A minimum of three to four years of significant tax/accounting experience in a public accounting firm or industry position with substantial exposure on taxation of US corporations, partnerships, state tax requirements and issues, US Corporate international tax requirements and issues, and similar tax concepts. Candidates are also expected to have a general accounting background with experience in accounting principles and procedures, and should have experience to interpret financial statements, and tax accruals and provisions in particular. U.S. international tax returns including review of international tax packages, trial balance generation for functional currency reporting, computation of E&P adjustments, Schedule M Inter-company Adjustments and Sub-Part F Analysis and US Form preparation such as: 5471, 8621, 8858, 926, 8865 and 1118. International tax provision including preparation, consolidation and review of international tax provision templates. Possess knowledge of tax software implementation and functionality of One-source RS, I tax stream, state apportionment. Must have advanced computer skills, and be familiar with Microsoft business applications, and other tax and financial applications. Excellent verbal and written communication skills. Accurate with numbers and attention to details. Ability to work independently or with minimal supervision. Ability to exercise independent judgment consistent with department guidelines. Ability to organize and prioritize workflow and to coordinate the work of others. Ability to maintain updated knowledge of procedures, products, and activities of assigned. Working knowledge of ASC 740. Working knowledge of FAS115. Job Level - Individual Contributor Work Shift Timings - 9:00 AM - 6:00 PMIST

Role & responsibilities : Prepare and finalize monthly, quarterly, and annual MIS reports, including P&L, Balance Sheet, and Cash Flow. Develop financial dashboards and presentations for management reviews, board meetings, and audits. Work closely with Sales, Operations, Procurement, and IT teams to ensure accurate and consistent financial reporting. Conduct cost analysis and variance tracking across business verticals, projects, and client accounts. Support budgeting, forecasting, and long-term financial planning aligned with business growth. Monitor cash flow, working capital, and drive cost optimization initiatives. Ensure timely closure of books and smooth completion of internal, statutory, and tax audits. Manage financial operations using Tally and ensure integration with business systems. Ensure compliance with accounting standards, tax laws, and internal financial policies. Preferred Profile: 8+ years of experience in finance, preferably within the IT/Tech services sector. Strong financial planning, analysis, and business partnering skills. Proficient in Tally and comfortable working in tech-driven environments. Qualified CA / Cost Accountant / MBA (Finance) with proven experience in financial reporting. Sound understanding of taxation, audits, and accounting compliance in the IT industry.

As a Senior US Accountant/Team Leader, you will be responsible for managing all aspects of accounting for real estate clients, which include property management companies and real estate investors. Your primary duties will involve preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements. You will also be in charge of performing monthly, quarterly, and annual closings and reconciliations, as well as maintaining accurate and up-to-date records of all financial transactions. Additionally, your role will require you to conduct detailed analysis of property performance and profitability, prepare and file state and federal tax returns to ensure compliance with all regulations, and assist with budgeting, forecasting, and financial planning for real estate projects. You will also be expected to liaise with clients, providing exceptional service and resolving any accounting-related issues that may arise. To qualify for this position, you must hold a Bachelor's degree in Accounting, Finance, or a related field. Proficiency in accounting and property management software such as QuickBooks, Xero, Zoho, and other similar platforms is essential. Preferred qualifications include being an Inter-CA or holding any other accounting degree, experience with accounting software implementation and migrations, as well as knowledge of IFRS and US GAAP. Please note that the job timing for this role is from 6:30 pm to 3:30 am (IST), and it is a full-time position that requires you to work in person. If you do not possess US accounting experience, we kindly request you to refrain from applying as we are specifically seeking candidates with relevant experience in this area.,

As a U.S Mortgage Underwriter based in Chennai, you will play a pivotal role in the mortgage lending process by evaluating the creditworthiness and risk profile of potential borrowers. Your responsibilities will include analyzing financial information, reviewing loan applications, and making well-informed decisions regarding the approval, conditional approval, or denial of mortgage loans. It is essential to ensure that all loans adhere to the company's lending standards and regulatory requirements. Your key responsibilities will involve reviewing and verifying loan applications to ensure the completeness and accuracy of all required documents. You will assess the borrower's credit history, employment status, income, and debt levels while confirming the property's value through appraisal reports. Additionally, you will evaluate credit reports to determine creditworthiness, calculate debt-to-income ratios, and review property valuations for accuracy. Furthermore, you will be responsible for ensuring compliance with federal, state, and local regulations, as well as company policies and guidelines. Identifying potential risks and evaluating the overall risk level of loans will be crucial aspects of your role. To excel in this position, you should possess a bachelor's degree and have proven experience in mortgage processing or underwriting. A strong understanding of mortgage industry regulations and procedures is essential, along with excellent analytical and problem-solving skills. Attention to detail, exceptional organizational abilities, and proficiency in mortgage processing software and financial tools are key requirements. Effective communication skills, the ability to work under pressure and meet deadlines, and a solid grasp of financial statements and credit reports are also essential. Certification in mortgage underwriting or related fields would be advantageous. If you are open to working night shifts and have a notice period of up to 45 days, we invite you to join our team and contribute to our mission of providing quality mortgage services.,

Responsibilities: Manage day-to-day accounting operations, including accounts payable/receivable, general ledger, and financial reporting. Reconcile bank statements, prepare financial statements, and maintain accurate records. Ensure compliance with tax regulations, GST, and other financial laws. Assist in financial audits and prepare reports for internal and external stakeholders. Support management in budget planning and forecasting.

Job Description: As an Accounting Manager at Finsmart Accounting in Pune, you will be responsible for managing financial statements, performing analytical tasks, handling journal entries, overseeing finance operations, and managing fixed assets on a day-to-day basis. Your role will require expertise in financial statements, analytical skills, and finance operations. You will utilize your experience in managing journal entries and fixed assets to ensure the smooth functioning of the finance department. Knowledge of accounting principles and practices is essential to excel in this role. Your strong attention to detail and organizational skills will be vital in maintaining accurate financial records. Additionally, your ability to work collaboratively in a team environment will contribute to the overall success of the finance department. A Bachelor's degree in Accounting, Finance, or a related field is required for this full-time on-site position. If you meet the qualifications and are ready to take on this challenging role, we look forward to receiving your application.,

We are looking for a highly motivated finance professional with 2 to 4 years of experience who has been involved in at least one fundraise transaction (equity or debt). This role bridges internal teams and external lenders, with strong emphasis on pre- and post-disbursement processes, debt structuring, and financial compliance. Key responsibilities: Must Haves: Hands-on experience or shadowing of at least one fund raise transaction (Equity/Debt). Strong understanding of debt capital raise process and debt structures (e.g., Term Loan, NCDs). Strong communication and presentation skills. Ability to independently manage meetings with lenders and internal stakeholders . Pre-Disbursement Requirements: Facilitate the completion of all due diligence and documentation required for loan disbursements. Ensure compliance with conditions precedent (CP) before fund disbursement. Assist in the preparation and review of financial models, projections, and loan application documents. Work closely with legal and finance teams to ensure smooth execution of loan agreements. Post-Disbursement Monitoring: Monitor and ensure adherence to financial covenants, reporting obligations, and repayment schedules. Track key loan terms, including interest rate adjustments, EMI payments, and any restructuring requirements. Prepare and submit periodic compliance reports and financial statements as per lender requirements. Identify potential covenant breaches and proactively work on remedial measures with lenders and internal teams. Internal Coordination Day-to-day management with internal teams including Finance, Legal, Operations, and Compliance. Ensure alignment between lender needs and internal reporting. Qualifications & Skills: B.Com or MBA (in finance) qualification is mandatory. 2 to 4 years of experience in financial management or fundraising. Strong grasp of loan documentation, regulatory compliance, and covenants. Proficiency in Excel and financial modeling. Strong stakeholder management and multi-tasking ability. Detail-oriented with the ability to manage multiple stakeholders and deadlines.

The Head of Finance is responsible for overseeing the financial affairs of the company and providing strategic guidance to align with business objectives. This role involves managing various financial aspects, including financial reporting, taxation, financial controls, production of financial statements, budgeting, investment assessment, risk management, and pricing and packaging strategy. The Head of Finance is a key member of the Executive Leadership Team (ELT) and typically reports to the Chief Executive Officer (CEO) or Chief Operations Officer (COO). Key Responsibilities: - Managing monthly financial reporting, budgeting, forecasting, and statutory financial reporting - Overseeing the taxation affairs of the organization - Ensuring the sustainability of financial controls - Producing timely financial statements and performance reports - Assisting departments with annual budgets, reviews, and internal controls - Assessing investments to support decision-making - Managing risk for the business and financing - Developing pricing and packaging strategies to enhance business performance Requirements: The back office is a critical component of a company comprising administrative and support personnel who do not interact directly with clients. Back-office functions encompass settlements, clearances, record maintenance, regulatory compliance, accounting, and IT services.,

As an Accounting Assistant at our company, you will play a crucial role in supporting our Accounting department. Your primary responsibility will be to assist with daily accounting tasks, maintain accurate financial records, and contribute to month-end and year-end financial reporting. The ideal candidate for this position should possess a solid understanding of accounting fundamentals, exceptional attention to detail, and the ability to thrive in a fast-paced IT environment. Your efforts will directly impact the financial management of the organization by facilitating day-to-day accounting operations, financial reporting, budgeting, and compliance activities. In addition, your organizational skills and effective time management will be essential for success in this role. You will report to the Accounting Manager and collaborate with the team to achieve departmental objectives and targets. Key Responsibilities: Daily Accounting Activities: - Update financial records, including general ledger entries. - Reconcile bank statements and financial accounts regularly. - Assist the Finance team in maintaining well-organized financial records. - Issue Project IDs to Project Operations according to specified requirements. - Record transactions in general ledger, sales journal, petty cash, and expense journals. - Manage petty cash accounts and document all outgoing disbursements. Month-End and Year-End Closing: - Support month-end and year-end financial close processes. - Prepare and post journal entries accurately and in a timely manner. - Generate periodic financial statements and reports for internal use. Financial Documentation: - Maintain financial documentation such as contracts, invoices, and receipts. - Organize and file financial documents in adherence to company policies. - Aid in document preparation for internal and external audits. Budget and Cost Monitoring: - Track project expenses and budgets. - Assist in budget analysis and forecasting. Compliance and Tax Support: - Ensure compliance with local and international accounting standards. - Assist in tax documentation and return preparation. - Support audit processes by providing precise financial data and documentation. Financial Systems and Software: - Utilize accounting software like Tally, QuickBooks, Xero, Zoho, and NetSuite for data entry and record-keeping. - Maintain data accuracy within financial systems. - Participate in financial software and systems training and optimization. Requirements: - Bachelor's degree in Accounting, Finance, or a related field. - 2-3 years of experience in a similar accounting role. - Basic knowledge of accounting principles and financial regulations. - Proficiency in accounting software such as Tally, QuickBooks, Xero, Zoho, NetSuite, and MS Excel. - Strong attention to detail and accuracy in data entry and analysis. - Excellent communication skills and the ability to collaborate effectively with team members. - Exceptional organizational skills and the capacity to meet deadlines efficiently.,

As a Financial Analyst at our company, you will be responsible for managing financial transactions, budgeting, and reconciliation processes. Your role will involve preparing financial statements, conducting financial reporting, and ensuring compliance with taxation, regulations, and auditing standards. Your exceptional analytical skills, problem-solving abilities, and decision-making expertise will be crucial in this position. You will need to demonstrate a strong attention to detail and organizational skills to accurately track and analyze financial data. Your ability to work both independently and collaboratively within a team environment will be essential for success in this role. A Bachelor's degree in Accounting, Finance, or a related field is required, and possessing a professional certification such as CPA would be advantageous. If you are seeking a challenging opportunity to apply your financial expertise and contribute to the success of our organization, we invite you to consider joining our team as a Financial Analyst.,

As a Finance Accounting Intern at Interactive Algo, located in Gurugram, you will have the opportunity to gain hands-on experience in financial statements and accounting software. Your role will involve utilizing your analytical skills to interpret financial data and effectively communicate financial information. You will be responsible for working on financial statements, utilizing accounting software, and applying your analytical skills to ensure accuracy and compliance. Strong communication skills are essential as you will be required to convey financial information effectively within the team. Additionally, your attention to detail and organizational skills will be crucial in this role. To excel in this internship, you should possess a strong foundation in financial statements and accounting software, along with analytical skills and finance knowledge. Previous experience or coursework in Accounting or Finance will be beneficial. Proficiency in Microsoft Excel is a must-have skill for this role. If you are a detail-oriented individual with a passion for finance and accounting, and you enjoy working collaboratively in a team environment, we invite you to apply for this internship. In return, we offer a monthly stipend of 10,000 as you embark on this valuable learning opportunity.,

As an RTR Analyst at CBRE Business Services Organization (BSO), you will be part of a global leader in commercial real estate and investment services dedicated to helping businesses and individuals thrive. Our team of dynamic problem solvers and forward-thinking professionals aims to create a significant impact through our collaborative culture built on shared values of respect, integrity, service, and excellence. Your role as a CBRE Accounting Associate will involve handling routine accounting activities, such as maintaining the general ledger, generating managerial reports, and organizing financial statements to ensure accuracy and organization of financial data. You will be responsible for the development and day-to-day maintenance of accounting processes and procedures within the General Accounting function. Key Responsibilities: - Maintain, record, and reconcile daily cash receipts to ensure accurate categorization. - Complete billing uploads and conduct receivable research. - Record and organize incoming cash transactions in alignment with financial records. - Populate financial schedules, reports, and records for supervisor or manager review. - Enter information into databases promptly, including client updates, billing rule changes, and new business processing. - Update cash receipt information in the sub-ledger and assist in month-end procedures. - Analyze data to identify and solve complex problems, recommending new techniques when necessary. - Collaborate with own team and other closely related teams to enhance work activities. - Propose process improvements and solutions to boost team efficiency. Requirements: - High School Diploma or GED with 3-4 years of relevant experience in accounting. - Proficiency in intermediate accounting fundamentals. - Comprehensive understanding of processes, procedures, systems, and concepts within the job function. - Ability to evaluate and communicate complex content concisely and logically. - Proficient in Microsoft Office products, including Word, Excel, and Outlook. - Strong organizational skills with an inquisitive mindset. - Intermediate math skills for calculating figures like percentages, discounts, and markups. Company Perks and Benefits: - Health Care: Health Insurance for Self, Immediate Family & Parents/In-laws. - Accident & Term life Insurance coverage for all employees. - Food & Snacks: Free Meals and snacks provided during all shifts. - Mental Wellbeing: Confidential counseling service for emotional and mental wellness support. - Child Care: Partnership with Klay daycare offering 100% waiver on admission fee for CBRE employees at the HYD campus. - Entertainment: On-floor recreational activities such as Chess, Carrom board, Table tennis, and Foosball. CBRE values diverse perspectives and experiences, fostering a culture of inclusivity where everyone feels they belong. We welcome all applications to join our team at CBRE Business Services Organization (BSO), a part of CBRE Group, Inc., the world's largest commercial real estate services and investment firm. For more information about CBRE, visit www.cbre.com.,

This is a full-time on-site role for a Commercial Accounts Officer located in Sambalpur. As the Commercial Accounts Officer, your main responsibilities will include handling financial statements, utilizing analytical skills, providing financial services, delivering excellent customer service, and maintaining effective communication with clients and colleagues on a daily basis. You should have experience in commercial accounts or parts operations, be well versed with GST, and having SAP experience would be an added advantage. With at least 5 years of experience, you must possess strong financial statements and finance skills, analytical skills, customer service and communication skills, as well as a keen attention to detail and accuracy. A Bachelor's degree in Finance, Accounting, Business Administration, or a related field is required, along with previous experience in commercial accounts management. Your daily tasks will involve details of invoicing and matching values towards GST TDS deduction at the customer end based on the GST TDS Return filed by customers on the GST Portal. You will need to forward this information to the accounts department for necessary adjustments for input credit on a monthly basis. Additionally, you will collect TDS Certificates under the 194Q Act on a quarterly basis from individual customers and send them to the Accounts Department for availing necessary tax input credit. You will also be responsible for managing pending assessments under Odisha VAT/CST/ET Act for specific years. Furthermore, you will need to attend to Central Excise, Service Tax, and GST assessments, produce required documents, cooperate with local Labour Dept. & ESI officials, work as an HR-Co-Ordinator, sign and submit bills to customers, and maintain invoice details and collection details parts-wise. This role requires a proactive individual who can efficiently handle financial tasks, communicate effectively with various stakeholders, and ensure compliance with tax regulations and assessments.,

The position involves working in Real Estate Fund Accounting with proficiency in Yardi software. You will be responsible for calculating Net Asset Values (NAV) and preparing financial statements to fulfill client needs accurately. This includes creating management accounts, journal entries, accruals, adjustments, and calculating fund-level fees meticulously. You will gather essential information for fund and property setups to ensure precise NAV calculations and timely preparation of NAV packs. Ideal candidates should possess at least 2 years of experience in Fund Accounting, NAV Calculation for Real Estate, and proficiency in Yardi Software. The role offers opportunities in Bangalore, Mumbai, or Chennai, and requires a background of 2-10 years of experience, preferably holding an MBA, Inter CA, or CA qualification.,

As a Corporate Trust Client Services Account Manager at Deutsche Bank in Mumbai, India, you will be a part of the Corporate Bank (CB) team, a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Your role will focus on treasurers and finance departments of corporate and commercial clients worldwide, offering integrated solutions through universal expertise and a global network. The Trust and Agency Services (TAS) team at Deutsche Bank is recognized globally for providing administrative and fiduciary services to the global debt and equities markets. With offices in various locations, TAS supports a wide range of structures, including Asset Backed Securities, CLOs, Corporate Debt, Escrows, and more. In this role, you will manage a portfolio of agency & trustee mandates, such as Syndicated Loans, Project Finance, Escrow, Account Bank and Custody, Eurobonds, and MTN Programmes. You will work closely with the Client Services product team to ensure operational efficiency, risk management, and service quality while participating in deal execution, documentation review, and complex deal reviews. To excel in this position, you should have 6-8 years of banking experience, with a preference for corporate trust experience. Strong legal and client service background, solid debt capital market knowledge, and banking product experience are highly valued. Additionally, you must possess analytical, problem-solving, and communication skills, along with the ability to work independently and under pressure to meet deadlines. As part of Deutsche Bank's team, you will benefit from a range of perks, including best-in-class leave policy, industry-relevant certifications sponsorship, parental leaves, childcare assistance, insurance coverage, and more. The bank also provides training, coaching, and a culture of continuous learning to support your career growth. If you are a proactive, detail-oriented professional with a Bachelor's degree in Engineering, Finance, or Business, and the ability to adapt to complex financial matters, this role offers an opportunity to work in a challenging yet rewarding environment. Join us at Deutsche Bank Group and be a part of a positive, fair, and inclusive work culture where we empower each other to excel together every day.,

You will be responsible for efficiently utilizing Tally ERP software for financial data entry, reconciliation, and reporting. Your role will involve maintaining accurate accounting records, generating financial statements, and ensuring compliance with accounting standards and regulations. As part of your duties, you will reconcile bank statements with general ledger accounts on a monthly basis. You will be expected to identify and resolve any discrepancies or irregularities, prepare bank reconciliation reports, and provide analysis as needed. Additionally, you will handle cash collection tasks, including preparing daily cash reports, bank deposits, and ensuring timely and accurate cash handling procedures are in place. You will also assist with various general accounting tasks such as month-end and year-end closing procedures, preparing journal entries, maintaining general ledger accounts, and supporting financial audits and tax returns. Collaboration with other accounting team members may be required. To qualify for this role, you should have a Bachelor's degree in Accounting or Finance and proven experience in accounting roles, preferably with Tally software. A strong understanding of accounting principles and practices is essential, along with proficiency in the Microsoft Office Suite, particularly Excel and Word. Excellent analytical and problem-solving skills, attention to detail, accuracy, good communication, and interpersonal skills are also necessary. The ability to work independently and as part of a team is crucial. This is a full-time position with benefits such as health insurance and Provident Fund. The work schedule is day shift, Monday to Friday, with a yearly bonus offered. The job requires at least 1 year of experience in accounting. As part of the application process, you will need to provide information on your current CTC, expected CTC, and willingness to relocate to Hoskote. The work location is in person.,

You will be working as an Audit Manager at JDNT & Associates, Chartered Accountants, a leading firm in Kochi specializing in audit, taxation, and professional consultancy. Your primary responsibility will be to oversee audit engagements, review financial statements, and ensure compliance with regulatory requirements. Your daily tasks will include conducting financial audits, analyzing financial data, managing audit staff, liaising with clients, and preparing audit reports. It will be your duty to ensure that audits are completed in a timely manner and in accordance with professional standards. To excel in this role, you should have experience in dealing with Financial Statements and Financial Audits. Strong analytical skills, a solid grasp of finance and accounting, excellent organizational abilities, and effective supervisory skills are essential. Moreover, you should possess strong written and verbal communication skills, the capacity to work independently, and the ability to lead and manage audit teams effectively. Preference will be given to candidates with a CA Intermediate qualification and audit experience.,

As a Finance Executive, your role involves maintaining and developing various financial models and templates, including historical, forecasts, and projections. You will be responsible for analyzing financial statements and preparing reports such as CMA, Project Report, Cash Budget, Fund flow statement, Financial Follow up Report, DSCR statement, TEV Report, Opinion Report, Net worth statement, Feasibility report, and stock statements. Your duties also include documenting proposals for different credit facilities and following up with clients to gather necessary information and documents for loan proposals. To excel in this position, you should possess key skills in Microsoft Excel, financial statements, project financing, and have a strong understanding of financial concepts. The ideal candidate will hold an MBA in Finance with 0-2 years of experience in a similar role. Additionally, you are expected to continuously enhance your knowledge and skills through professional development opportunities and collaboration with colleagues. This is a full-time position with benefits that include paid sick time. The work schedule is during the day shift, and the job requires in-person presence. If you are passionate about finance, possess the necessary qualifications, and are eager to contribute to a dynamic team, we encourage you to apply before the application deadline on 10/04/2025.,