5775 General Ledger Jobs - Page 21

You will be responsible for coordinating in the overall planning and execution of industry-best accounting practices and procedures. This includes implementing SOPs and internal controls for timely closing of books. You will also be involved in the closure and finalization of accounts on a monthly basis, working closely with the FP&A team for the preparation of monthly MIS. Additionally, you will monitor and analyze department work to develop more efficient procedures and use resources while maintaining a high level of accuracy. Effective coordination and liaison with external stakeholders such as internal auditors and statutory auditors will be a key part of your role. Key Responsibilities:...

Fund Financial Reporting – Hedge and Private equities – IFRS, US GAAP & Lux Gaap Position: Consultant / Assistant Manager Expectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements. We expect the resource to be capable of comprehending the reporting requirements well and prepare/review the financial statements and handle audit support with minimal support and guidance. Knowledge & Skills required: Strong analytical and communication skills. Good working knowledge on Alternative Investments Fund Industry Conceptual understanding of NAV and G...

Job Summary The Payables Specialist ensures timely and accurate processing of one or more of the following: vendor invoices, expense reports, and related accounting entries. In addition, the position is responsible for the maintenance and accuracy of department work papers, ensuring they are kept consistent with Firm accounting policies. This position will also answer basic AP and expense report related questions from various users in the organization. Essential Duties Payables transactional processing duties may include but are not limited to : Daily accounts payable processing: - Receive, review, and enter vendor invoices in accordance with policy guidelines. - Review statements from vendo...

As an Assistant Manager Order to Cash (O2C), you are responsible for processing Accounts Receivable - posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in getting instructions, direct Debit run, rejection of Direct Debit and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receivables questions. Ensure that ...

As a Process Associate Recruitment, you are responsible for working with partners and providing end-to-end recruitment support. You will work closely with the client, IBMs operation management, and staff. You will define, develop, plan, and implement sourcing strategies to provide a qualified talent pool. Your primary responsibilities include: Take partial ownership of the sourcing life cycle, ensuring process adherence to Service Level Agreements (SLA) Implement new sourcing methods, assess candidate suitability, and establish rigorous screening criteria to identify top talent in the pool Collaborate with business leaders to set goals for the Global Delivery Center on a weekly, quarterly, a...

As an Assistant Manager - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets Accounting, Intercompany Accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinating all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and accruals. Identify risks or opportunities to revenues, cost and profitability and propose appropriate actions. Ensure client Service Level Agreements (SLA) and timelines are met. Required education Bachelor's De...

As an Assistant Manager - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets Accounting, Intercompany Accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinating all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and accruals. Identify risks or opportunities to revenues, cost and profitability and propose appropriate actions. Ensure client Service Level Agreements (SLA) and timelines are met. Required education Bachelor's De...

Your Role They manage accounting processes, prepare financial reports, and play a key role in financial planning and analysis. Responsibilities also extend to overseeing audits, managing risk, and contributing to strategic decision-making. Preparing and analyzing financial statements (balance sheets, income statements, cash flow statements), budgets, and forecasts. Managing daily accounting tasks, including accounts payable, accounts receivable, general ledger, and payroll Implementing and monitoring internal controls to safeguard assets and ensure compliance with financial regulations and accounting standards. In this role you will play a key role in: Operating in at Mid Junior level in a F...

The role of Sr. Analyst in Valuations and Portfolio Reporting will provide valuation and analytical support and performance reporting as follows: Supports the quarterly internal valuation support cycles together with Customer and in turn, Client. Manages and maintains robust Argus cash flow models to be exported into excel valuation models. Effectively obtains property-level information from various source systems or portfolio companies in order to routinely update cash flow models with actual leasing or changes in market leasing assumptions, other income, operating expenses or capital expenditures. Provides critical analysis of changes at the property- or investment-level in order to report...

Job DescriptionRole Project Manager -Peoplesoft Responsibilities Manage The Peoplesoft Support and upgrade project Understand the core FSCM process Coordination between onsite and offshore Client / Stakeholder management Project Planning Deliverable tracking and monitoring the milestones. Effectively manages resources and does contingency planning for self and the team; Negotiates for additional resources where appropriate Essential Skills Project Planning Experience in handling projects with Agile methodology is must Stakeholder Management Basic Knowledge of Peoplesoft FSCM modules like General ledger, Accounts Payables, Asset Management, Billing, Accounts Receivables, Project Costing, Peop...

Financial statements/Accounts Review and prepare financial statements from clients books on FRS 102, FRS 102 1a and FRS 105. Year-End Accounts-Preparation of Bank reconciliation

The Role: Specialist, Center of Excellence Accounting 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 and expense accruals, model building and Accounts Receivable and Deferred Revenue reconciliations. The individual should understand OTC reporting and the reconciliation processes in order to perform the duties. This position will assist the Director, Center of Excellence Accounting, for the record...

Role Summary We are seeking a skilled Finance Manager to support our client-dedicated finance team in Gurugram, partnering with the Senior Finance Manager to deliver comprehensive financial analysis and exceptional client service. This role encompasses detailed P&L and balance sheet analysis, forecasting and trend identification, and creation of sophisticated financial models to support strategic business decisions. The successful candidate will prepare executive reports for JLL leadership and client stakeholders, work closely with the business & finance team on complex financial challenges, and provide technical guidance to junior team members. Key responsibilities include supporting organi...

We are looking for candidates to be a part of the growing team and looking for long-term opportunities.Handle US-specific accounting transactions, including accounts payable and receivable.Prepare and review financial statements and reports compliant Required Candidate profile Location - Gurugram,Mumbai,Pune,Lucknow

Area- General Accounting, TDS & GST Good at- Tally, TDS & GST, Excel, Good Communication Skills, must be presentable 6 days working Qualification- Minimum Graduate with good accounting skill

We are seeking a highly experienced Oracle E-Business Suite (EBS) Finance Techno-Functional Consultant. 6 + years of experience to support ongoing operations of our Oracle EBS 12.2.3 platform. The consultant will provide L2/L3 support for finance modules, drive root cause analysis (RCA), ensure issue resolution, and participate in change control and documentation efforts. Deep expertise in both functional and technical aspects of Oracle Finance is essential. Provide techno-functional support for Oracle EBS Finance modules: AP, AR, GL, FA, EBTax, Vertex, OneSource, and Cash Management. Troubleshoot and resolve incidents and defects across L2/L3 within SLA timelines. Perform root cause analysi...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

As a Accounts Receivable Finance Analyst, you will be working on a global portfolio of accounts to ensure that the Accounts receivable operational ad hoc tasks are performed daily by closing Jira tickets and performing transactions and Internal audits while bringing initiatives to improve the activities/processes. The Accounts Receivable Finance Analyst, will reconcile accounts, issue manual invoices, post payments and update customer records in the Accounting/Reporting systems and perform Cash application for high volume of receipts. You are responsible to Investigate and resolve business partner inquiries to ensure the efficient payment allocation (including Direct Debit), inbound manageme...

As a Senior Accounts Receivable Finance Specialist, you will be working on a global portfolio of accounts to ensure that the Accounts receivable operational ad hoc tasks are performed daily by closing Jira tickets and performing transactions and Internal audits while bringing initiatives to improve the activities/processes. The Senior Accounts Receivable Finance Specialist, will reconcile accounts, issue manual invoices, post payments and update customer records in the Accounting/Reporting systems and perform Cash application for high volume of receipts. You are responsible to Investigate and resolve business partner inquiries to ensure the efficient payment allocation (including Direct Debi...

Executive Accounts Finalisation (AUS Shift, WFH) Location: Work From Home (Remote) Shift: Australia Shift Experience Required: 01 years Industry Accounting / Auditing / Taxation Qualification B.Com, M.Com, Any Master Degree Key Skills Accountant

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. 2 years exp.

Job description General accounting GST TDS Taxation Compliance Banking Vendors Payment Billing Male candidate required. Experience: 1 - 5 Years Industry: IT Software - Others Qualification: B.Com, M.Com

Mission : Take part in finance operation to ensure all financial processes are efficient, organized and under control Participate in the monthly and quarterly closing process to deliver accurate and timely financial data for local and group reporting purpose. Key Responsibilities : Handle payments and/or receipts, prepare related journals entries & bank payments Monitor and act as the key contact point of Finance for reconciliation and settlement of income and expenses with internal and external parties / business owners Work with business owners and/or relevant parties to resolve any differences during reconciliations Actively involve in credit control to ensure outstanding balances with re...

The Integration Senior Test Analyst for the General Ledger (GL) is responsible for end-to-end functional and integration testing of GL-related processes across legacy systems, the new SBS Core Banking Platform (SBP), and Dynamics 365. The role demands hands-on testing experience in finance systems with a strong focus on API testing, automation scripting, and data validation for financial reporting, GL postings, and reconciliation processes. Key Responsibilities: Review GL requirements, interface designs, and business rules to develop detailed test scenarios and test cases. Design and execute functional, integration, and regression test suites for: GL postings from CBS, eFin, and SBP. Automat...

Qualifications and Skills: 1. B.Com with CA Inter along with articleship is a must 2.Having Experience of IND AS/IFRS/PFRS and US GAAP 3. Strong Accounting knowledge 4. Strong Inter Personal & Communication Skills 5. Good in Power point presentation/ Excel 6. 8 to 9 years of experience in GL/FA. Roles and Reponsibilities 1. Monthly GL/PL Analysis with commentary 2. Month End Provisioning 3. Preparation of Financial as per IND AS 4. Having Experience of IND AS/IFRS/PFRS and US GAAP 5. Review of Balance Sheet Reconciliations 6. Good Command on Accounting of Fixed Assets 7. Ensuring timely & accurate capitalization of assets in correct category 8. Review of month end Critical Reconciliation- FA...