11129 General Ledger Jobs - Page 46

Key Responsibilities Financial Analysis • Assist in daily/weekly/monthly financial reporting (revenue, expenses, profitability, variance analysis). • Support budgeting, forecasting, and periodic financial reviews. • Perform variance analysis against budget, forecast, and previous periods. • Analyse revenues, spends, margins, and identify trends or abnormalities. • Assist in financial modelling and basic calculations such as ROI, IRR, NPV (training can be provided). Data & Reporting • Build and maintain Power BI dashboards for leadership. • Clean, transform, and structure data for analytical use. • Prepare and automate Excel-based reports, templates, and trackers. • Perform data validations t...

Chartered Accountant qualified mandatory. General Accounting, Accounts receivable, Accounts Payable, Bank Reconciliation.

Position Summary... What you'll do... Enterprise Business Services is invested in building a compact, robust organization that includes service operations and technology solutions for Finance, People, Associate Digital Experience. Team is looking for an experienced SAP Finance consultants who will contribute to the S4 implementation, support and maintenance. This role demands comprehensive knowledge of support systems and tools including DevOps, Incident management, handling escalations, abilities to provide quick and effective workarounds and solutions to facilitate seamless and smooth functioning of the applications. What you'll do: Work as an Individual contributor on SAP Finance & TAX bu...

R2R Analyst Any Graduate with min 2 Years exp in Record to report/Cash Application CTC-Upto 5.25 LPA ( MNC exp Mandate) Location-Pune WFO-5 Days working 24*7 Shifts Immediate to 15 days Notice Contact: HR Teena -9116324602/teena.ghrs@gmail.com

Assist the Accounts Head in managing day-to-day accounting activities. Handle day-to-day general ledger accounting, journal entries, and month-end close activities Reconcile debtors and creditors accounts & Conduct bank reconciliations. Perks and benefits EPF, ESIC, Insurances

Role & responsibilities Key Responsibilities Core RTR experience (Journals, Bank Recs, Reporting, Balance Sheet Recs) Proficiency in core accounting, accounting standards, IFRS, GAAP. Expert conceptual understanding on Revenue Accounting, PPE, Variance Analysis, Trial Balance and B/S commentary Hands on experience in Journal, Month End activities, Book close and Balance Sheet reconciliations Working experience in SAP, Oracle Accounting ERPs Working experience in Balance sheet tools like Blackline, Trintech etc. Ability to use systems, entering/ validating data into relevant systems and ensuring data quality in line with defined SLAs Exposure to RCA, Process improvements To provide accurate a...

As a Record to Report-Senior Associate for our reputed Big4 Client based in Gurgaon, your role involves various key responsibilities such as: - Performing daily and monthly bank reconciliations as well as intercompany reconciliations to ensure accuracy, completeness, and timely resolution of all transactional discrepancies. - Investigating and resolving routine variances in general ledger and bank statements while maintaining clear documentation. - Recording, reconciling, and monitoring inter-company transactions and balances. - Maintaining an up-to-date register of group companies and related party transactions. - Preparing and posting journal entries, accruals, and adjustments. - Supportin...

As a Global Functional Expert (GFE) at our company, you will partner with R2R GL GPO and Oracle Application Labs (OAL) IT Teams to provide comprehensive support for general ledger systems, related processes, and critical business processes. Your key responsibilities will include: - Triage service requests related to general ledger systems, chart of accounts, and key R2R global business processes - Deliver end user training to enhance processes and systems performance - Assist in period end close activities - Support setup requirements for general ledger systems, chart of accounts, and key R2R global business processes - Participate in UATs for new release upgrades, enhancements, and new ledg...

You will be joining a dynamic team of professionals at Maersk Training, Chennai, offering you the opportunity to work in a challenging environment within a global conglomerate. You will have exposure to a good working atmosphere and various growth opportunities. **Key Responsibilities:** - Reporting of financial statements and performing post closure activities including account reconciliation - General Ledger and Reporting: - Perform balance sheet reconciliations and execute necessary GL adjustments - Perform Intercompany reconciliations and execute necessary adjustments to eliminate plugs - Prepare schedules for statutory, internal audits, and interact with auditors - Process monthly journ...

As a Manager Record to Report (R2R), you will be responsible for leading and managing the R2R operations for the organization. Your key responsibilities will include: - Leading the Record to Report (R2R) process, which involves journal entries, reconciliations, month-end and year-end closing. - Ensuring accuracy and timeliness in financial reporting and compliance with accounting standards (IFRS/GAAP). - Managing the team responsible for general ledger, fixed assets, intercompany accounting, and reporting. - Driving process improvements, automation initiatives, and standardization across entities. - Collaborating with internal teams (AP, AR, FP&A, Tax) and external auditors. - Preparing and ...

Role Overview: As an Accounts Officer, your main responsibility will be to handle end-to-end accounting for 5-6 companies. You will be required to liaise with clients to ensure timely month-end closing and issuance of MIS reports. Key Responsibilities: - Maintain bookkeeping and general ledgers for multiple companies (5-6 companies). - Ensure all accounts are up-to-date and prepare Profit & Loss statements, Balance Sheets, and other monthly reports. - Manage stocks and generate Delivery Orders (DOs), Invoices, and project invoicing according to project timelines. - Organize and file all documents in alignment with company policy. - Demonstrate an excellent attitude towards learning and worki...

Role Overview: As an Oracle ERP Financial IS Analyst, you play a crucial role in applying finance and accounting principles to the Oracle ERP system. Your responsibilities will involve supporting the implementation and ongoing maintenance of finance and accounting business applications. Key Responsibilities: - Identify and analyze operational and systems issues, providing effective solutions - Assist business partners with business process improvement, business requirements gathering, and test planning - Prepare design specifications, test plans, scenarios, and scripts - Consult with functional departments to identify necessary system changes - Design, configure, and test systems functionali...

Role Overview: As an Associate Consultant at AssistNow, you will be joining the Workday Finance Track where you will undergo training and certification in Workday Financials, focusing on modules such as General Ledger, Procurement, Expenses, and more. Your main responsibility will involve contributing to finance transformation projects for global clients, bridging your financial expertise with Workday consulting and AI tools. This role is particularly suitable for finance/accounting professionals, as well as MBA(finance), CA, BCom, MCom degree holders who are eager to enhance their skills in the realm of finance and technology. Key Responsibilities: - Learn and obtain certification in variou...

Role Overview: As a Senior Finance Specialist in PS Excellence, you will be utilizing your strong experience in PeopleSoft 9.2 FSCM, specifically in Project Costing, Billing, Account Receivables, and Revenue Accounting. You will be responsible for resolving functional and technical issues using development best practices, conducting Functional & regression testing for PeopleSoft O2C enhancements, BAU or Defect fixes, and collaborating with technical resources to implement solutions. Your role will also involve documenting detailed functional & regression requirements, writing and reviewing detailed test scripts as per Peoplesoft requirements, and troubleshooting issues for the Finance module...

As an accountant at Plat4mation, you will play a crucial role in the finance team, ensuring accurate financial reporting and smooth accounting operations. You will collaborate closely with the CFO and Financial Controlling Manager to oversee financial processes, handle month-end closings, and ensure compliance with international accounting standards. Your expertise will be instrumental in optimizing accounting workflows and maintaining financial accuracy across multiple entities. **Key Responsibilities:** - Prepare and execute month-end and year-end closing activities, including journal entries, reconciliations, and financial reporting for the Indian entity and other entities in the group. -...

As a GL Accountant, you will be responsible for the accounting of India entities in accordance with Indian Accounting standards and US GAAP. Your key responsibilities will include: - Scrutinizing General Ledgers at month end to identify material reclass Journals and variances, and preparing explanations for the same. - Preparing account reconciliations and standard schedules on a monthly basis. - Assisting the Team Lead in preparing financial statements such as Profit & Loss Account, Balance Sheet, and Cash Flow Statement on a yearly basis. - Coordinating with Auditors and resolving their queries during audits. Additionally, your duties will involve: - Preparing month-end close Journals, run...

Role Overview: As an EPM ARCS Developer/Senior Developer/Lead/Architect at Oracle Global Service Center (GSC), your role involves implementing ARCS from design, configuration, data integration, and testing. You are expected to have sound knowledge of ARM/ARCS, including Reconciliation Compliance & Transaction Matching, and functional expertise in finance/accounting and account reconciliation. Collaboration with other groups is essential to provide solutions and enhance the existing architecture design on the current system. Key Responsibilities: - Experience implementing ARCS from design, configuration, data integration, and testing - Sound knowledge on ARM/ARCS including Reconciliation Comp...

As an experienced Accountant at our fast-growing company dedicated to delivering innovative solutions in manufacturing of Partition Cleanroom panel and Fire Doors, you will play a crucial role in managing financial records, ensuring compliance with regulations, and providing accurate financial insights to support business decisions. **Responsibilities:** - Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. - Ensure timely and accurate month-end and year-end closing processes. - Assist in developing budgets and financial forecasts. - Monitor and report on variances between actuals and budgets. - Reconcile bank statements and other ...

As a Fixed Asset Manager, your main responsibility will be to manage fixed assets efficiently by processing, routing, tracking, and reporting in a timely manner. You will also support other general accounting processes as needed. Key Responsibilities: - Review fixed asset authorizations to ensure requests are appropriate as capital, and confirm the correct level of authority for the amount requested. - Set up assets in Oracle to track spending accurately. - Identify assets ready to be placed in service and obtain capitalization forms from the business units. - Create system records for new assets and record asset disposals, sales, transfers, and capitalizations. - Prepare and record fixed as...

As a Bookkeeping (Australian) professional at the company, your primary responsibilities will include: - Recording day-to-day financial transactions - Maintaining and reconciling general ledger accounts - Assisting in budget preparation and monitoring - Conducting regular bank reconciliations - Ensuring compliance with financial policies and regulations - Collaborating with other departments to gather financial information - Assisting with audits as needed To excel in this role, you should meet the following requirements: - Proven experience as a bookkeeper or in a similar role - Proficiency in accounting software such as QuickBooks, Xero, BAS & IAS - Strong understanding of accounting princ...

Role Overview: As a Financial Controller, you will be responsible for working with entity financials, including monthly close processes, account reconciliation, Intercompany Eliminations, and substantiation. Your role will require a strong review and control background, assisting in Accounting and Controls, and collaborating with Auditors. Additionally, your ability to comprehend the system architecture and support projects will be beneficial. Key Responsibilities: - Prepare and present accurate and timely financial statements periodically, such as monthly, quarterly, and annually. This includes balance sheets, income statements, cash flow statements, and other necessary reports, ensuring co...

As a Finance & Accounting Specialist for O2C, P2P, and R2R, your role involves managing various financial processes and collaborating with different teams. Your key responsibilities include: - O2C (Order to Cash): - Managing customer billing, collections, cash application, and dispute resolution - Ensuring timely and accurate cash flow and AR reconciliation - Collaborating with procurement and finance teams for smooth AP operations - R2R (Record to Report): - Performing journal entries, account reconciliations, and financial reporting - Managing month-end and year-end closing activities - Supporting internal and external audits and compliance activities - Utilizing ERP systems (SAP, Oracle) ...

As an accountant at our company, your role will involve ensuring the integrity of accounting information. This includes recording, verifying, consolidating, and entering transactions. You will also be responsible for preparing and recording asset, liability, revenue, and expense entries by compiling and analyzing account information. Additionally, you will summarize the financial status by collecting information and preparing balance sheets, profit and loss statements, and other relevant documents. Your duties will also include completing external audits by analyzing and scheduling general ledger accounts and providing necessary information to auditors. It is essential that you protect the o...

Join our dynamic and collaborative Fusion Control Room team in the journey to provide a fully automated and self-service infrastructure focused on excellent customer outcomes. At Macquarie, we bring together diverse people and empower them to shape possibilities in the global financial services sector. You will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes. **Role Overview:** As part of the vibrant and inclusive team, you will partner with business users to capture requirements as Functional Specifications. Your responsibilities will include implementing configurable changes to Oracle Fusion (Financials and EPM), resolving user queries, and ma...

Role Overview: As a key member of Agrawal Group, you will be responsible for managing various accounting functions to ensure the financial health and compliance of the company's real estate projects. Your role will involve overseeing day-to-day accounting tasks, project-wise cost accounting, compliance with statutory regulations, financial statement analysis, and team supervision. Key Responsibilities: - Manage day-to-day accounting functions such as bookkeeping, AP/AR, general ledger, and bank reconciliations. - Oversee project-wise cost accounting and budgeting for multiple real estate developments. - Ensure compliance with statutory regulations including GST, TDS, Income Tax, RERA, and RO...