5775 General Ledger Jobs - Page 20

Responsibilities: 1. Manage the General Ledger: Oversee all general ledger activities, including journal entries, account reconciliations, and month-end/year-end closing processes. Ensure the accuracy and integrity of financial data by conducting regular audits and implementing internal controls. Review and approve general ledger transactions, ensuring compliance with accounting policies and regulations. 2. Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Generate timely and accurate financial reports for management, stakeholders, and regulatory bodies. Provide insightful financial analysis and recommendatio...

Financial statements/Accounts Review and prepare financial statements from the clients books on FRS 102, FRS 102 1aand FRS 105. Year-End Accounts-Preparation of Bank reconciliation, Depreciation account, Debtors ledger reconciliation.

RAIN is seeking a Senior Analyst/Administrator - General Ledger to join its Global Shared Services Department. The ideal candidate will perform daily fixed capitalization, transfers and disposals, monthly close process to ensure books and records are accurately stated and all close procedures are completed. In this role, you will ensure the accounting transactions are properly recorded, posted, processed and reported. Role and Responsibilities Perform Daily Fixed Capitalization, Transfers and disposals. Perform Monthly close process to ensure books and records are accurately stated and all close procedures are completed Perform Monthly Fixed assets balance sheet and NBV reconciliation. Prepa...

Should have experience of 3 to 4 years in Accounting. Strong Knowledge in Audit. Skills required: Preparing excel working papers. Import TB on CCH Disclosures as per standard Adjustments posting Accruals Deferred Income & Accrued Income Knowledge on Audit Import and export of TB and adjustments to and from Pro audit. GL review up to some extent Sound knowledge of accounts General: Excellent communication skills both written and Oral (English) Proficient in MS Excel and MS office Adept in understanding and using IT environment and tools available.. Share and collaborate effectively with others, create a positive team spirit.. Working towards individual goals set and comfortable with target/de...

Job Responsibilities: Demonstrate excellent knowledge of tax accounting, tax compliance, and preparation of all types of tax returns. Prepare Corporate Tax Returns, compute Advance Tax (ITR1 to ITR7), GST returns, and related tax filings accurately and timely. Maintain and reconcile tax balances on the general ledger to ensure accuracy. Prepare all necessary tax documentation regularly and manage requests for information and data from internal and external stakeholders. Review, guide, and complete the daily, weekly, and monthly reports prepared by team members to ensure compliance and accuracy. Desired Candidate Profile: Minimum 1 to 10 years of relevant experience, including Article ship ex...

Role & responsibilities Fast learner and ability to pick accounting concepts and pronouncements Ensure investor reporting requirements and debt covenants are reporting accurately and timely Prepare partner/affiliate, sales, and vendor contracts for proper application of accounting pronouncements Manage multiple clients at varying stages (pre-revenue, post-revenue) Knowledge of Equity recons and other balance sheet schedules Perform P&L trending analysis Daily tasks include posting of bank transactions / vendor bill payments / adhoc customer invoicing etc. Must adhere to timelines and SLAs provided by accounting managers or leads Perform full cycle month-end close and reporting Confirm transa...

The Team: The Center of Excellence Accounting team within Corporate Controllers is responsible accounting across S&P Global related to revenue and centralized accounting support across the income statement. The team values collaboration and the ability to think critically while problem solving. The Impact: The individual will perform the revenue accruals and assist on expense side, as needed. The individual and his/her team is responsible for accrual calculation model building and Accounts Receivable/Deferred Revenue reconciliations. The individual should understand Order to Cash (OTC) reporting and the reconciliation processes in order to perform the duties. This position will assist the As...

Grade Level (for internal use): 09 Job Description The Team: The Center of Excellence Accounting team within Corporate Controllers is responsible accounting across S&P Global related to revenue and centralized accounting support across the income statement. The team values collaboration and the ability to think critically while problem solving. The Impact: The individual will manage a team of 3 accrual specialists and perform the revenue accruals. The individual and his/her team is responsible for accrual calculation model operation, reviewing journal postings, and Accounts Receivable/Deferred Revenue reconciliations. The individual should understand OTC reporting and the reconciliation proc...

Focus on Revenue Accounting including the month-end close process, reconciliations and related reporting. Participating in all aspects of the revenue month-end close process, including creating journal entries, performing reconciliations Check for compliance and proper revenue recognition in accordance within ASC606 and any related guidance Perform preliminary contract analysis review and prepare related revenue schedules. Maintain documentation for all audit and compliance work. Research revenue accounting guidance as needed and prepare accounting memos and contract summaries to document appropriate accounting treatment. Co-ordination with Revenue Manager on Judgmental deals and missing inf...

Australian Accountant For MNC Company In Gurugram, Noida, Alwar, Baroda, And Jaipur Permanent Remote Work Australian Accounts Executive: JD- Book-Keeping, GST Business Activity Statement (BAS), Instalment Activity Statement (IAS), and Tax Returns f

General accounting GST TDS Taxation Compliance Banking Vendors Payment Billing Male candidate required. Required Candidate profile MBA finance with Very Good English speaking. Convent Educated.

What this job involves: What this job involves Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including do...

Key Responsibilities: 1. Purchase Order Creation Generate and manage purchase orders in accordance with company policies. Ensure all POs are accurately entered into the accounting system. Liaise with vendors and internal departments to resolve any discrepancies. 2. Invoice Management: Process and verify invoices against POs and delivery receipts. Ensure timely and accurate posting of invoices into the accounting system. Coordinate with vendors for invoice-related issues and discrepancies. Assist in the preparation of payment runs and ensure timely payments to vendors. 3. Accounting & Financial Reporting: Assist in the preparation of financial reports and statements. Ensure accurate maintenan...

Job Summary: The Junior Account Associate will assist the accounting team with accounts payable, accounts receivable, and general financial operations. The ideal candidate should have strong attention to detail, organizational skills, and a basic understanding of accounting principles. Key Responsibilities: Process invoices, purchase orders, and payments in a timely manner. Maintain accurate financial records and reports. Reconcile accounts payable and receivable transactions. Monitor and manage company credit card expenses and reconcile statements. Assist with month-end and year-end close processes. Prepare balance sheets, general ledger entries, and financial statements. Coordinate with ve...

Managed the accuracy and timely processing of quarterly VAT Returns of UK client companies managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.

Prepare and maintain accurate financial statements in accordance with UK GAAP or IFRS. Manage day-to-day accounting activities including general ledger, accounts payable, and accounts receivable.

In this role you will:As a Senior Consultant with Over 8+ years of SAP FICO functional experience provide design and planning methodologies within the project. Demonstrate at least one implementation experience with SAP RAR Will demonstrate Strong experience in integration with SD with expert level knowledge of configuration Will be involved with End to End process knowledge across the boardBe hands on in, and provide mentorship and guidance in :Finance (FI-GL), Order to Cash (SD-Shipping-Billing and Rev Rec), CO-PA The Ideal Candidate Will Have:8+ years of SAP FICO functional experience.1 implementation experience with SAP RAR+ years'Hands-on experience in integration with SD, strong experi...

Walk-in Freshers for voice process Any degree is fine. Experience 0 to 4 yrs can apply US Shift timing. Fixed Sat & Sun off. Immediate joining required Please call Divya 9514466618 for more Info Regards Divya 9514466618

Managed the accuracy and timely processing of quarterly VAT Returns of UK client companies managed the accuracy and timely processing of quarterly VAT Returns of UK clients companies.

Maintain and update financial records, including ledgers, journals, and invoices.Record day-to-day financial transactions and complete the posting process. Reconcile bank statements.

Process and record day-to-day financial transactions including sales invoices, purchase invoices, and payments.Manage accounts receivable and accounts payable.Reconcile bank statements and resolve discrepancies

An SAP S/4HANA FICO (Financial Accounting and Controlling) consultant is responsible for implementing, configuring, and supporting SAP S/4HANA Finance solutions . This involves understanding business requirements, designing solutions, performing configurations, testing, and providing user support. They also play a key role in integrating FICO with other SAP modules and external systems. Gathering and Analyzing Requirements: Working with business users to understand their needs and translating them into functional specifications for SAP S/4HANA FICO. Solution Design and Configuration: Designing and configuring the SAP S/4HANA FICO module to meet business requirements, including setting up com...

An SAP S/4HANA FICO (Financial Accounting and Controlling) consultant is responsible for implementing, configuring, and supporting SAP S/4HANA Finance solutions . This involves understanding business requirements, designing solutions, performing configurations, testing, and providing user support. They also play a key role in integrating FICO with other SAP modules and external systems. Gathering and Analyzing Requirements: Working with business users to understand their needs and translating them into functional specifications for SAP S/4HANA FICO. Solution Design and Configuration: Designing and configuring the SAP S/4HANA FICO module to meet business requirements, including setting up com...

1. Conducting Audit & Preparation of Financial Statements 2. Verification & Finalization of GST Returns. 3. Filing of Income Tax Returns 4. Conducting GST & Tax Audit 5. Working on Tally

Maintain Support Oracle Cloud ERP Financial modules like General Ledger, Accounts Receivables, Accounts Payables, Subscription Requirement Gathering, Design and Implementation of new enhancements and features. Ability to map Business requirements to out of box features with Oracle Cloud. Develop Test scripts based on Requirement/bug and perform IT Testing Maintain Troubleshoot any Integration Issues with other Applications like Sales Force, Arena etc. Work on Reporting requirements Work on Process Automation initiatives in the area of Finance and also work with Business users to achieve key KPI s. Provide documentation and training to Users and other groups on new features and functionality ...