11110 General Ledger Jobs - Page 13

How is the role better with Teva than with another companyWherever possible, we should bring through the essence of our EVP pillars, i e , we care, were in it together, and we make work fulfilling How Youll Spend Your Day Managing all Labor Costing related accounting activities including Planning process and their reporting and reconciliations Plays key role in the initial transition of processes in cost activities into the Global Business Services Therefore, tight communication and collaboration with local, regional and global accounting teams where needed Standardize and streamline process with clear methodology across all sites and BUsBuild robust monthly recon process Understand and ensu...

Manage month-end close activities, including journal entries and reconciliations Prepare and maintain general ledger, balance sheet, and income statement schedules Oversee accounts receivable statements, invoices, collections, and customer queries Handle accounts payable validate invoices, resolve vendor issues, reconcile ledgers Support local tax and regulatory reporting requirements Contribute to inventory management and payroll activities Collaborate with purchasing and sales teams for financial alignment Ensure compliance with SOX regulations and internal controls Assist in internal and external audits Provide ad hoc financial analysis and support for special projects Uphold ATSs Code of...

Role & responsibilities Oversee & manage intercompany transaction both local & overseas involving international remittances, manage debit note/credit note and settlements. Carry out basic day-to-day accounting activities such as preparation of invoices to customers, vendor payments, daily book keeping , updating financial databases. (AP/AR, bank statement,etc) Involve with tax return/deduction/credit, and other tax-related matters so to assist auditor with GST/Tax submission, financial report. (Balance sheet/income statementetc) Processing payroll/expenses including employees PF matters in order to fulfil month-end closing & audits. Supervise audits, ensure compliance, and validate financial...

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Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

You will focus on Reporting, General Ledger Entries, and Intercompany Reconciliation globally. Manage client engagements/contracts across geographies - Operations support for establishing processes, metrics identifications and reporting. Responsible for managing relationships with customers at the senior management level and ensuring customer happiness. Demonstrate Thought leadership in bringing value to the client - technology and analytics. Build and maintain a robust tracking mechanism for key indicators of the operations to support decision-making. Responsible for tracking and driving all process parameters ??critical to quality?? for process delivery. Run career development activities f...

Immediately hiring for SAP FICO Functional Consultant Work Experience: 4 + years Technology: S/4 FICO Qualifications : Good to have SAP Certification in - FICO module. Minimum 4-6 years of SAP experience in FICO & S/4HANA Finance for Group Reporting module Minimum 1-2 years of domain experience in finance and Consolidation concepts Primary Skills : Concepts, International Financial Reporting Standards and Generally Accepted Accounting Principles. Good knowledge in SAP - FICO with specific emphasis on GL, AP, AR, Bank accounting, AA, Cost centre, Profit centre, Internal order and Profitability analysis . Good knowledge of SAP cross module value/cost flows into FI and CO. Good knowledge in S/4...

Immediately hiring for SAP FICO Functional Consultant Work Experience: 4 + years Technology: S/4 FICO Qualifications : Good to have SAP Certification in - FICO module. Minimum 4-6 years of SAP experience in FICO & S/4HANA Finance for Group Reporting module Minimum 1-2 years of domain experience in finance and Consolidation concepts Primary Skills : Concepts, International Financial Reporting Standards and Generally Accepted Accounting Principles. Good knowledge in SAP - FICO with specific emphasis on GL, AP, AR, Bank accounting, AA, Cost centre, Profit centre, Internal order and Profitability analysis . Good knowledge of SAP cross module value/cost flows into FI and CO. Good knowledge in S/4...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

HVS Symbiosis Hospital, Dadar, Mumbai is looking for Front Office - Billing to join our dynamic team and embark on a rewarding career journey Generate and process invoices for goods and services. Manage accounts receivable and track payment statuses. Resolve billing discrepancies and customer inquiries. Maintain accurate financial records and documentation. Collaborate with finance and sales teams to ensure accurate billing. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying. Gradua...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Position Purpose The main responsibility of the OFS Production Controls is to set the organization for the team, by providing guidelines and constructing/executing processes for the OFS Production controls function. The OFS Production controls function is responsible for improving the quality and precision of the financial statements by performing dedicated preliminary functional and technical controls of the financial data. This team performs analysis of the root causes of the anomalies detected, supports users and monitors the corrective actions with Finance, IT and Business stakeholders. Responsibilities Perform controls in financial systems to ensure alignment, accuracy and coherence of ...

Project description We are DXC Luxoft Financial Services - an award-winning provider of technology solutions, dedicated to the Financial Services sector.Join our international team and become a member of our open minded, progressive and professional team of financial services consultants. In this role you will be working on projects for biggest investment banks across the globe. You will have a chance to grow your technical and soft skills, and build a thorough expertise in the Capital Markets industry. On top of attractive salary and benefits package, we will invest into your professional training, and allow you to grow your professional career.On this project you will be working on Calypso...

responsible for assisting in the maintenance of the General Ledger. Including performing day-to-day general ledger related accounting activities including month end close, account reconciliations and financial audits for the UK entity.

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate —we’re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownersh...

Immediately hiring for SAP FICO Functional Consultant Work Experience: 4 + years Technology: S/4 FICO Qualifications : Good to have SAP Certification in - FICO module. Minimum 4-6 years of SAP experience in FICO & S/4HANA Finance for Group Reporting module Minimum 1-2 years of domain experience in finance and Consolidation concepts Primary Skills : Concepts, International Financial Reporting Standards and Generally Accepted Accounting Principles. Good knowledge in SAP - FICO with specific emphasis on GL, AP, AR, Bank accounting, AA, Cost centre, Profit centre, Internal order and Profitability analysis . Good knowledge of SAP cross module value/cost flows into FI and CO. Good knowledge in S/4...

Immediately hiring for SAP FICO Functional Consultant Work Experience: 4 + years Technology: S/4 FICO Qualifications : Good to have SAP Certification in - FICO module. Minimum 4-6 years of SAP experience in FICO & S/4HANA Finance for Group Reporting module Minimum 1-2 years of domain experience in finance and Consolidation concepts Primary Skills : Concepts, International Financial Reporting Standards and Generally Accepted Accounting Principles. Good knowledge in SAP - FICO with specific emphasis on GL, AP, AR, Bank accounting, AA, Cost centre, Profit centre, Internal order and Profitability analysis . Good knowledge of SAP cross module value/cost flows into FI and CO. Good knowledge in S/4...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Roles and Responsibility: Lead and oversee global RTR operations including GL, close, reporting, intercompany, and reconciliations Own month-end, quarter-end, and year-end close processes ensuring timeliness and accuracy Review and approve journal entries, reconciliations, and financial statements Oversee balance sheet substantiation and P&L reviews Manage inter company accounting and eliminations Drive process transformation, automation, and digitization (RPA, Blackline, AI tools) Must have skill: Should have expereince in end to end gloabal RTR operations Contact Person: Maheshwari Balasubramanian Email ID: maheshwari@gojobs.biz

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Role Overview: The Accountant will be responsible for end-to-end accounting, statutory compliance and timely financial reporting. The ideal candidate will be hands-on, detail-oriented and comfortable working in a growing, process-driven organisation, preferably with exposure to the shipping/marine or services industry. Key Responsibilities: Record and maintain all accounting entries in Tally/ERP, including general ledger, journals and supporting documentation. Manage accounts payable and receivable, including vendor and customer ledgers. Prepare and review monthly bank reconciliations, monitor cash flow and fund requirements, and coordinate with banks for payments, transfers and related quer...

We are seeking a detail-oriented and experienced Senior Accountant to join our finance team in India. The ideal candidate will play a key role in managing financial transactions, preparing reports, and ensuring compliance with accounting standards. This role is vital for maintaining the integrity of our financial data and supporting our strategic decision-making. Responsibilities Prepare and maintain financial statements and reports in compliance with accounting standards and regulations. Manage accounts payable and receivable, ensuring accurate and timely processing of invoices and payments. Conduct monthly, quarterly, and annual account reconciliations to ensure accuracy of financial data....

Strong functional knowledge in Finance & Accounting, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Tax , etc.. Ability to demonstrate product capabilities and perform POC presentations to clients. Experience working with onsite and offshore client teams . Expert JDE Finance Functional / Senior Consultant capable of understanding requirements and driving them to closure. AP and AR expertise is mandatory . Excellent communication skills. Well-versed with JDE Finance A2R modules : Accounts Payable, Accounts Receivable, General Accounting, Manufacturing Accounting, and Fixed Assets. Hands-on experience in minimum 2 full life-cycle implementations or rollouts of J...

Hi, We are hiring for the ITES Company for SME / Team Lead / Tower Lead - Record to Report Role. Please go through the JD and Apply. We shall call back the relevant profiles. Key Skills: Minimum 5 years of experience in the RTR process delivering general accounting operations. Experience in manage a team of minimum 15 associates. Graduation in Accounting & Finance Job Description: Manage end-to-end delivery of general accounting and fixed assets process Proficient in general accounting and fixed assets process Understanding of various tools used in GA & FA processing Excellent knowledge of SAP Supervise all sub-processes such as period end close, book closure, financial analysis, fixed asset...