8508 General Ledger Jobs - Page 42

Role Overview: As a Senior US Accountant at Fundtec, your primary responsibility will be managing and overseeing the daily operations of the accounting department. This includes tasks such as preparing financial statements, maintaining the general ledger, reconciling accounts, ensuring compliance with US GAAP, conducting financial analysis, and generating reports. This is a full-time on-site role located in Kolkata. Key Responsibilities: - Manage day-to-day accounting operations and full-cycle bookkeeping - Oversee month-end and quarter-end close processes and prepare working papers - Prepare and analyze financial statements accurately - Support internal and external audits effectively - Ens...

Role Overview: You will be expected to perform in the area of General Ledger. As the ideal candidate, you should be technically competent with Accounting Concepts & Principles, a good team player, and possess excellent communication skills with the ability to multitask in a fast-paced, dynamic environment. Key Responsibilities: - Handle day-to-day general accounting. - Prepare recurring journals and analyze accruals. - Compute Income Tax and post Journals. - Review reconciliations of AR, bad debt, accounts receivable clearing account. - Liaise with teams for Closure of Statutory/Internal Audit. - Review the AP/PO accruals. - Review Revenue accruals. - Ensure proper recording of Fixed Assets ...

As an Accountant at Ascension, you will be responsible for preparing financial reports, performing account reconciliations, maintaining the general ledger, and carrying out other accounting duties as assigned. Your role will contribute to delivering accurate financial records, supporting financial transparency, improving budget accuracy, ensuring compliance with GAAP and internal policies, and strengthening internal controls. Your tasks will include preparing journal entries, completing general ledger operations, monthly closings, balance sheet account reconciliation, analysis of accounts, assisting with year-end closings, verifying invoices, matching invoices to purchase orders, resolving b...

As a Manager Finance (AP Controller), your role involves controlling and overseeing AP operations for Pan India. Your key responsibilities include: - Tracking due dates, aging reports, and coordinating with suppliers for any discrepancies. - Recording accurate journal entries, including adjustments, accruals, and petty cash settlements. - Assisting in monthly closing activities to ensure P&L and Balance Sheet accuracy. - Performing supplier ledger matching. - Assisting in GST calculations, input credit reconciliation, and timely return filings. - Supporting TDS deduction and filings as per compliance. - Coordinating with auditors for periodic and statutory audits. - Sharing monthly AP report...

As a General Ledger/Record to Report Accountant at Greystar, you will be responsible for applying generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare journal entries, assist in budget development, and generate accounting and financial reports for management. Key Responsibilities: - Compile and analyze financial information for various financial statements and accounting reports - Make appropriate journal entries in the general ledger by ensuring accurate calculations, reviewing figures, and reconciling balances - Maintain and coordinate accounting control procedures to analyze revenue and expenditure trends - Recommend bud...

Role Overview: You will be responsible for obtaining and maintaining a thorough understanding of accounting, controls, financial reporting, and general ledger structure. Your role will require strong financial modeling and analytical skills, as well as knowledge of General Accounting including compliance. Additionally, you will ensure that travel and expense claims comply with company policies and regulations, prepare reports, maintain documentation, and collaborate with departments to improve controls. Strong analytical skills and attention to detail will be essential for this role. Flexibility with shifts and proficiency in MS Excel and MS Powerpoint are also required. Key Responsibilities...

Job Purpose and Impact The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards With limited supervision, this job collaborates with multiple businesses and banks to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit acti...

Minimum 5 years of experience in SAP FICO with strong integration skills across MM and SD modules 2) Proven expertise in process flows like Order to Cash, Purchase to Pay, and Availability to Produce 3) Hands-on configuration experience in AR, AP, General Ledger, Asset Accounting, Product Costing, FSCM, and COPA 4) Ability to independently write Functional Specifications and work on custom object development and deployment 5) Experience in at least one end-to-end SAP implementation project 6) Exposure to Concur, T&E, industry-specific solutions, and customer-facing roles is a strong advantage, A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would b...

2+ years of knowledge and understanding of the JDE Finance module (Enterprise One) focused in General Ledger, Accounts Payable, Accounts Receivable and Fixed Assets, Ability to gather and understand the business requirements, map it to JD Edwards Enterprise One, should be able to prepare AS-IS and TO-BE documentations in JD Edwards Enterprise One Experience working closely with diverse development team Experience in Financial Reporting & Analytics Concepts Excellent written and oral communication skills Experience in working on complex international projects with a global team A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to actively aid...

Overview Imagine a career where your creative inspiration can fuel BIG innovation Year-over-year, Intuit continues to be recognized as a premier employer, consistently earning a spot on Fortune's "100 Best Companies To Work For" in 2025 and "World's Best Companies of 2024" (TIME magazine) In India, we're proud to be consistently featured on Economic Times' "India's Best Companies to Work For" and ET Edge "India's Best Organizations for Women" (2024), in addition to being certified as a Best Firm for Data Scientists by Analytics India Magazine (AIM) in 2024 Immerse yourself in our award-winning culture while creating breakthrough AI-driven solutions that simplify the lives of consumers and sm...

Mahaveer Reddy Structures Pvt Ltd is looking for Sr. Executive Accounts to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available d...

Process of AP invoices as per compliance within ; Accounts Payable ThresholdsEssential Functions ;Processing of all kind of invoices received from the client.Month-end responsibilities include ensuring that all invoices are processed by month-endRecognize and escalate urgent/sensitive issues to ManagerPerform Vendor ReconciliationsCompleted additional tasks as assignedEnsure SLA target are achieved

Understand the basic aspects of Cash Application & Account Receivable Process Process and apply all cash received daily To research and prepare for conversion any duplicate or overpayments The processor will be reviewing the information against specific criteria: Monitor the queue and apply customer s payments through the client specified portal Retrieve missing remittance information and apply payments Transfer, Re-batch or split payments as per instructions Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents, record adjustment entries in client systems and submit refunds Create and email reports to branch/c...

Process of AP invoices as per compliance within Accounts Payable ThresholdsEssential Functions Processing of all kind of invoices received from the client Month-end responsibilities include ensuring that all invoices are processed by month-endRecognize and escalate urgent/sensitive issues to ManagerPerform Vendor ReconciliationsCompleted additional tasks as assignedEnsure SLA target are achieved

Job Title: Associate - Finance Experience: 02 years Location: Chennai Reporting To: Director- Finance Key Responsibilities Assist in maintaining the General Ledger, ensuring accuracy and timely posting of journal entries. Support month-end and year-end closing activities including reconciliations, accruals, and adjustments. Assist in preparation of financial statements, schedules, and reports for internal review. Ensure transactions are recorded in compliance with accounting principles and company policies. Process vendor invoices, verify accuracy, and ensure timely payments. Track and reconcile supplier accounts, resolve discrepancies, and maintain documentation. Assist in managing expense ...

Journal Entry preparation and Review Balance sheet Reconciliation Month end clsoe process Taking care of month end calls and Team activity review Varinace analysis and Open item clarance Team handling skills and Audit support End to end process knowledge of RTR activities Fixed asset experience

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

TCS Chennai Hiring for Record To Report Role : Record To Report - Team Member / Senior Team Member Experience : 1 year to 8 years Job Location : TCS Chennai JD : Kindly refer end of the post Interested candidates please go through the below Job Description and send an email with your EP ID (Registration Number process mentioned below) at [ soumik.dam@tcs.com ]. Please mention “ #RTRCHEN ” in your EMAIL SUBJECT LINE. Mandatory Requirements (How to generate your EPCN). EPCN number is mandatory for eligibility of the interview: Step 1: Visit https://ibegin.tcs.com/iBegin/ Step 2: Click to login Step 3: Click New user (Register with us) Step 4: Select "BPO" in areas of interest and complete the ...

Position Summary: We are seeking a detail-oriented and proactive Finance Executive to join our growing finance team. This role will have an initial focus on Accounts Payable (AP) and Accounts Receivable (AR) accounting, with evolving responsibilities supporting broader month-end close and financial reporting activities. The ideal candidate will bring strong accounting fundamentals, ERP proficiency, and the ability to work collaboratively across functions in a dynamic, high-growth environment. we are looking candidates only from Automotive / Electronics / Manufacturing Industries , Life science and Pharma Industries only Key Responsibilities: Initial Focus Accounts Payable (AP) & Accounts Rec...

1. Financial Management: Prepare monthly, quarterly, and annual financial statements. Ensure accuracy and timeliness of all financial records and reports. Develop and monitor budgets, forecasts, and cash flow management. 2. Accounting Operations: Supervise daily accounting functions accounts payable/receivable, payroll, general ledger, and reconciliations. Ensure compliance with accounting standards and internal policies. Manage and review journal entries and financial data. 3. Auditing & Compliance: Coordinate with internal and external auditors during audits. Ensure compliance with statutory laws, taxation, and regulatory requirements (GST, TDS, Income Tax, etc.). 4. Cost Control & Analysi...

Walk-In Drive | Record to Report (R2R) | HCLTech Hyderabad Join our team at HCLTech's Phynix Office in Hyderabad for exciting opportunities in Record to Report (R2R) delivery! Location: HCLTech Phynix Office, Hyderabad H08 HITEC CITY-2, 2nd Floor Survey No. 30, 34, 35 & 38 Phoenix Infocity Pvt. Ltd., Madhapur, Hyderabad – 500081, Telangana Nearest Metro Station: Hitec City Metro Station (Blue Line) – ~10 mins walk Walk-in Dates: 25th & 26th October Interview Time: 12 PM onwards Experience: 12–18 years Roles: Group Manager / AGM – R2R Delivery Shift: Open to any shift Registration (Mandatory): https://lnkd.in/gtKvFhCW Key Skills & Responsibilities: - End-to-end R2R operations including GL, re...

Role & responsibilities Qualified commerce Postgraduate with strong educational background and over 10 years of post-qualification experience in accounting and finance functions. Proficient in general accounting including journal entries, general ledger maintenance, and reconciliations, ensuring accuracy and compliance with accounting standards. Experienced in independently preparing Profit & Loss statements, Balance Sheets, and other financial statements with end-to-end ownership of financial reporting. Skilled in MIS and management reporting, preparing various financial and operational reports to support business decisions. Hands-on experience in monthly, quarterly, and year-end closing ac...

Exclusive walk-in drive for PTP/RTR/OTC on 28-OCT-25 at Pune location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT- 224499 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT- 224506 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT- 224509 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT- 224507 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT- 224500 https://...

Must have US Accounting experience to be considered for this opening. Industry : Outsourcing / BFSI / Accounting Permanent Shift: 5:30 PM to 2:30 AM. Location: Gachibowli, Hyderabad. Notice period: Immediate joiners only. Role : FinOps Assistant Manager Work Experience : 7-10years FinAcct Technologies is an ITEs/BPO company providing high quality flexible BPO services. FinAcct Technologies founded with purpose to enable companies to embrace an exceptional service in finance, accounting, consulting, marketing, Backoffice, IT services, ITeS solutions by leveraging the best stack of an outsourcing partnership that fit their needs. We are looking for talented and enterprising candidates who have...

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...