11110 General Ledger Jobs - Page 2

Knowledge of Invoice Processing in VIMBasic accounting knowledgeKnowledge of ExcelAbility to verify the invoices comply with Standard policies and procedures.Responsible Processing prepayments and follow up on prepaid invoicesAbility to Handle statements and vendor inquiriesAbility to Assist AP Subledger close and other month end activities; Month End activitiesAbility to Identify invoice and purchase order discrepancies and offers solutionsEnsure monthly checklists are completed by the month end and signed off by Senior Accountant.Assisting with the resolution of discrepancies or problems that prohibit timely processing of invoices in the system.Ability to Follow up on match exceptions and ...

- 8+ years of SAP consulting experience in Finance & Controlling besides a good understanding of business processes - Well versed with US GAAP, IFRS, Local GAAP for multiple countries, VAT, Sales Tax Requirements etc., - Solid understanding of accounting concepts, processes and key controls, policies, reporting and budgeting principles. - Preferably someone with a knowledge of using new age technologies like robotics, machine learning, artificial intelligence and drive transformation projects using design thinking methods Influencing skills, creative thinking/innovative mind-set - Deep understanding of basic FICO processes covered or related to Financial Accounting modules GL/ AP/ AR/FA/Taxe...

Job Description Accounts & Finance Executive Role Overview The Accounts & Finance Executive will be responsible for managing end-to-end accounting operations including Accounts Receivable, Accounts Payable, statutory compliances, MIS reporting, banking activities, asset management, and coordination with statutory auditors. The role ensures accuracy, compliance, and timely financial reporting. Key Responsibilities **Accounts Receivable (AR)** * Daily accounting of bank receipts and preparation of monthly Bank Reconciliation Statements (BRS). * Preparation of weekly debtor ageing reports and follow-up with Sales teams and customers for overdue payments. * Resolution of GRN issues and processin...

Job Title : R2R Analyst Experience : 4 - 8 years Location: Navi Mumbai Mode of Work: Work From Office Shift Timing: US Shift 6:30pm to 3:30am Interview Mode: Virtual Notice Period: Immediate to 30 days CTC Range: 4 - 9 LPA Transport : On way drops Role & responsibilities : Set up and manage master data of materials and suppliers to ensure accurate and consistent data across systems. Run and review daily governance reports to identify inconsistencies, missing data, or system errors related to master data setups, transactional data quality, sales, invoicing, and financial and operational setups. Act as the gatekeeper for the General Ledger, ensuring that master data affects the P&L (Revenue re...

The OGS Accounts Payable teams prepare, reviews and maintain records of amounts owed and ensures prompt payment of invoices. This includes processing and verifying invoice coding of expenses, preparation of vouchers, and accounting approval of payments. The team reviews documents for accuracy and compliance with organization policy and regulatory guidelines including proper authorization, documentation, general ledger coding, correct amounts and proper remittance. The team roles and responsibilities include responsibility for vendor and provider payments, as well as employee reimbursements. Primary Responsibilities: Invoice Management: Receipt, data entry in Concur/PeopleSoft, coding, and co...

Responsibilities: Lead or support the implementation and rollout of Oracle Financials R12 modules (GL, AP, AR, FA, CM, SLA, etc) Gather business requirements and translate them into Oracle configurations and functional designs. Conduct GAP analysis and create functional solution documents. Configure Oracle Financial modules according to business needs and Oracle standards. Support data migration, testing (SIT, UAT), training, and go-live activities. Work closely with technical teams for RICEFW (Reports, Interfaces, Conversions, Extensions, Forms, Workflows) development and validation. Provide post-implementation support and continuous improvements. Ensure adherence to internal controls, comp...

Education :Bcom, Mcom, CA Description: Responsible for hierarchy and scalability in the chart of accounts and accuracy in the general ledger and financial statements and has ultimate authority over the classification and booking of all transactions Assist with compilation of information for preparation of tax returns Work with Audit, Tax, and Treasury Manager to ensure overall coordination of all financial accounting activities through annual reports Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team Ensures appropriate cash flow to satisfy business demands by managing the companys reporting, cash flow projections, and ...

CA with minimum 4 years experience Accountant responsibilities Record all transactions accurately and reconcile accounts Prepare balance sheets, income statements and other reports Perform cost and general ledger analysis Complete tax audits ensuring compliance Manage budgets and cash flows Review contracts and process payments Examine financial discrepancies Manage payroll functions Create and implement new accounting systems Consult management on financial strategy Guide investments, mergers and acquisitions

Finance AnalystKey Responsibilities:Controllership and Financial Oversight:Manage financial operations, ensuring compliance with accounting principles and regulatory requirements Perform month-end close activities, ensuring accuracy and timeliness of financial reporting General Ledger Management:Maintain and reconcile the general ledger, recording financial transactions with precision and accuracy Conduct regular audits to ensure integrity and accuracy of financial data International Subsidiary Accounting:Manage accounting processes for international subsidiaries, ensuring adherence to local regulations and reporting standards Coordinate with global teams to consolidate financial information...

Job Summary: We are seeking a detail-oriented and experienced Accountant with a strong background in the construction industry. The ideal candidate will be responsible for managing day-to-day financial operations, maintaining accurate accounting records, and supporting project cost control activities. Key Responsibilities: Manage daily accounting operations, including accounts payable, accounts receivable, general ledger, and bank reconciliations. Maintain project-specific cost tracking, including labor, materials, subcontractor invoices, and overheads. Prepare and analyze monthly, quarterly, and annual financial reports. Ensure compliance with statutory requirements (GST, TDS, Income Tax, e...

Position Introduction: - Generate revenue by demonstrating our product in Hamleys store and closing sales either over the phone or face-to-face. - Work with cutting-edge technology designed to reduce kids' screen time while making learning fun at an early age. - Successful candidates may have opportunities for training, leadership roles, and managing key business accounts. Responsibilities: - Explain Miko Robot benefits to customers. - Suggest suitable apps and features to the customers. - Handling stocks. - Coordinate within the teams. - Provide daily sales reports and customer service. - Meet monthly sales targets by demonstrating and selling the product in Hamleys store. - Convert free ap...

As a member of the Finance & Accounting team at JW Marriott Hotel New Delhi Aerocity, you will be responsible for supporting the day-to-day execution of general ledger impacted processes. Your role will involve assisting clients in understanding and working with these processes, performing various accounting functions such as account balancing, ledger reconciliation, reporting, and resolving discrepancies. - Coordinate and implement accounting work and projects as assigned - Conduct Accounting SOP audits for all areas of the property - Ensure compliance with Federal and State laws related to fraud and collection procedures - Generate accurate and timely reports, presentations, etc. - Analyze...

Your role as an Accountant will involve the following responsibilities: - Prepare journal entries in compliance with SOX requirements. - Execute GL processes such as fixed asset accounting, prepaid accounting, accruals, manual journal entries, and maintaining the general ledger. - Review purchases to ensure compliance with corporate fixed asset policy. - Research purchases in the Coupa procurement system for proper accounting treatment. - Process fixed asset transactions in the Oracle subledger. - Record depreciation expense and close fixed asset subledgers. - Assist with monthly, quarterly, and year-end accounting close. - Post journal entries into Oracle general ledger. - Verify, allocate,...

Role Objective The Assistant Finance Controller will act as a Finance Controller for multiple international entities and subsidiaries of TruKKer, based out of India. The role demands end-to-end ownership of financial operations including monthly closing, reporting, payables, intercompany reconciliations, variance analysis, audit support, taxation, and cash flow management. The ideal candidate will work cross-functionally across teams in KSA, UAE, Bahrain, and other countries, ensuring financial compliance and integrity of reporting in a dynamic, high-growth environment. Key Responsibilities Entity-Level Financial Controllership Act as a virtual finance controller for assigned countries/subsi...

Innovatia Technical Services Inc. (ITSI) is an industry-leading technology outsourcing support provider with expertise in the telecommunications industry. Operating for over 20 years, we specialize in workflow and knowledge processes, as well as technical support, helpdesk and multilingual support services. With over 300 professional experts across the globe, we service some of the worlds most successful Fortune 500 and Fortune 1000 companies. We are seeking a Director of Accounting - Finance Controller to lead the North America controllership function. This role oversees the full accounting lifecycle, from reconciliations through reporting, while ensuring accuracy, compliance, and adherence...

Job Summary: Looking for an Accountant the Candidate has strong work exposure in SAP Software, Tally Software having strong exposure to Accounting The accountantis responsible for implementing accounting systems and processes, preparing monthly financial reports, controlling the master data of the general ledger, and ensuring compliance with the state revenue service About The Role : Experience in Accounts Payable & Accounts Receivable processes (Bank Reconciliation, Invoice Creation, Vendor Management, General Ledger, P&L Creation, Balance Sheet Creation) English communication Implement accounting systems and processes Reconcile income statements Prepare monthly financial reports Control th...

Responsible for hierarchy and scalability in the chart of accounts and accuracy in the general ledger and financial statements and has ultimate authority over the classification and booking of all transactions Assist with compilation of information for preparation of tax returns Work with Audit, Tax, and Treasury Manager to ensure overall coordination of all financial accounting activities through annual reports Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team Ensures appropriate cash flow to satisfy business demands by managing the companys reporting, cash flow projections, and balance sheet items Monitors the organi...

Role & responsibilities If you desire to be part of something special, to be part of a winning team, to be part of a fun team winning is fun. We are looking forward to Sr. Analyst RTR based in Pune, India. In Eaton, making our work exciting, engaging, meaningful; ensuring safety, health, wellness; and being a model of inclusion & diversity are already embedded in who we are - its in our values, part of our vision, and our clearly defined aspirational goals. This exciting role offers opportunity to The individual in the role will be part of GFSS Pune team responsible and accountable to perform the accounting activities (with due focus on RTR function) for daily operations of the customers in ...

The individual in the role will be part of GFSS Pune team responsible and accountable to perform the accounting activities (with due focus on RTR function) for daily operations of the customers in America from GFSS, Pune. The incumbent will be part of the team that would work together with the transitions team. The individual should understand the process workflows well and be able to decipher the process interconnect and impacts. This role is instrumental in supporting the Plant Controller to ensure an adequate internal controls environment throughout the plant. This includes the effective deployment of a comprehensive account reconciliation and balance sheet review process. This position a...

SAP FICO Architect with 10+ yrs experience, 2+ S/4HANA full cycles, CA background, strong FI/CO, S/4HANA Cloud PE, global template, batch mgmt, pricing, consignment, imports, and procurement.

SAP FICO Architect with 10+ yrs experience, 2+ S/4HANA full cycles, CA background, strong FI/CO, S/4HANA Cloud PE, global template, batch mgmt, pricing, consignment, imports, and procurement.

SAP FICO Architect with 10+ yrs experience, 2+ S/4HANA full cycles, CA background, strong FI/CO, S/4HANA Cloud PE, global template, batch mgmt, pricing, consignment, imports, and procurement.

SAP FICO Architect with 10+ yrs experience, 2+ S/4HANA full cycles, CA background, strong FI/CO, S/4HANA Cloud PE, global template, batch mgmt, pricing, consignment, imports, and procurement.

Job Opening:Accountant at Zinq Electronics Navi Mumbai! Location: ZINQ Electronics Pvt. Ltd. 418-419, 4th Floor, Platinum Technopark, Near Vashi Station, Vashi, Navi Mumbai - 400703 www.zinq.in Position: Senior Accountant Experience Required: 5 to 7 years (2+ years in a supervisory role preferred) Key Qualifications: Bachelor's in Accounting/Finance (Masters or MBA preferred) CA, CMA, or CPA highly desirable Expertise in Tally ERP , SAP , or QuickBooks Solid grasp of GAAP/IFRS , GST , TDS , Income Tax compliance Strong leadership, analytical & organizational skills Key Responsibilities: • Oversee daily operations of the accounting department, including general ledger, accounts payable/receiv...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP CO Product Cost Controlling Good to have skills : SAP FI CO FinanceMinimum 5 year(s) of experience is required Educational Qualification : 15 years of full time education Summary :As an Application Lead for Packaged Application Development, you will be responsible for leading the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve utilizing your expertise in SAP CO Product Cost Controlling to deliver impactful data-driven solutions. Roles & R...