11045 General Ledger Jobs - Page 6

Chartered Accountant (Female) Job Name: Chartered Accountant(Female) Job Role: CA Industry:Hotel, Restaurant Job Location:Udaipur (Rajasthan) Experience:1- 3yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA, B.com, M.com Job Summary: We are looking for a highly qualified Chartered Accountant with years of experience to lead a team of accountants. The Chartered Accountant is 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 :: Oversee the duties of the accounting team. Implement accounting systems a...

The Accountant will play a crucial role in ensuring the accuracy and integrity of financial records, to ensure the core monthly/quarterly accounting functions are completed smoothly and on time. The Accountant will be providing essential financial support by helping with reconciling activity across government scheme operations, creditor invoice processing, and performing various administrative tasks to ensure a smooth financial process. GL Reconciliations Balance sheet reconciliations for 2 entities Suspense account reconciliation Credit card reconciliation Casual Deduction reconciliation PALM Reconciliation Reconciliation of Candidate deductions for PALM Scheme clients Person by person Payr...

Accountant (US Shift) Name:Accountant (US Shift)Role:US AccoutantIndustry:IT/ KPOLocation:Udaipur(Rajasthan)Job Type:Full TimeExperience:Freshers - 6yearsSkills:Us Accounting, Tally,NetSuite and Coupa,Reconciliation,Accounts Payable,ReceivableSalary:Best in the industryEducation:Bcom, Mcom, MBA Description: Proven working experience as an Accounts Assistant. Solid understanding of basic bookkeeping and accounts payable principles. Hands-on experience with NetSuite and Coupa is required. Proficiency in English and MS Excel. High degree of accuracy and attention to detail. Strong data entry skills and numerical proficiency. Ability to calculate, post, and manage accounting data and financial r...

Chartered Accountant (CA) Job Name: Chartered Accountant (CA) Job Role: CA Industry:Real Estate, Construction Job Location:Udaipur (Rajasthan) Experience:2- 7yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA, Bcom, Mcom Job Summary: We are looking for a highly qualified Chartered Accountant with a minimum of 3years of experience to lead a team of accountants. The Chartered Accountant is 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 :: Oversee the duties of the accounting team. Implement account...

Account Manager (CA inter) Job Name: Account Manager (CA inter) Job Role: Manager Industry:Real Estate Job Location:Vashi (Mumbai) Experience:4- 7yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA- Inter, B.com, M.com Job Summary: Account Managerresponsibilities include reconciling account balances and bank statements, maintaining the general ledger and preparing month-end close procedures. Account managercombines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has also experience collaborating and/or managing a team ofaccountantsandjunior accountants. About The Role :: Exam...

Perform Corporate Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes for Indian accounting as per accounting standards, Fixed Assets Accounting, Banking, Taxation, Treasury. Accurately and timely meet all internal and external service level agreements (SLAs). Key Responsibilities Perform reconciliation of General Ledger accounts and ensure accuracy of accounting/journal entries based on supporting documents and bank statements. Manage month-end activities, including accruals, accounts payable, prepaid expenses, and fixed asset accounting. Prepare and deliver reports aligned with accounting and reconciliation processes. Maintain and re...

Job Title: Accounts Payable-Paytm Money Job Summary: We are seeking a detail-oriented Accounts Executive with strong hands-on experience in accounting operations, statutory compliance, and ERP systems. The role involves managing day-to-day accounting activities, reconciliations, taxation compliance, and financial records with accuracy and timeliness. Key Responsibilities: Prepare and review General Ledger reconciliations, Bank Reconciliations, and AP/AR ageing reports. Maintain a master list of monthly journal entries and ensure timely posting. Record and maintain supporting documentation for all journal entries. Handle intercompany accounting and transactions, including reconciliation. Reco...

Job Title: Accounts Payable-Paytm Money Job Summary: We are seeking a detail-oriented Accounts Payable with strong hands-on experience in accounting operations, statutory compliance, and ERP systems. The role involves managing day-to-day accounting activities, reconciliations, taxation compliance, and financial records with accuracy and timeliness. Key Responsibilities: Prepare and review General Ledger reconciliations, Bank Reconciliations, and AP/AR ageing reports. Maintain a master list of monthly journal entries and ensure timely posting. Record and maintain supporting documentation for all journal entries. Handle intercompany accounting and transactions, including reconciliation. Record...

Accounts Payable Data Cleansing Domnic Lewis has been mandated to hire for Accounts Payable Data Cleansing Position Title: Data Migration and Cleaning Accounts Payable & General Ledger Business Unit: Critical Care (or relevant business unit) Department: Finance Employment Type: 1 year fixed Contract Location: Kurla Travel Requirement: Low Job Purpose This role is responsible for cleaning and preparing legacy financial data to support a successful migration to SAP Key responsibilities include reviewing and resolving open items in vendor and general ledger accounts, sanitizing and formatting data for upload, and ensuring data accuracy and integrity The role is critical in ensuring that the fin...

We are looking for a reliable and detail-focused General Accountant and AR to handle day-to-day accounting operations, bank transactions, journal entries, vendor reconciliation, and import documentation. The role supports smooth finance operations.

As an Accounting Analyst at EY, you will perform various accounting activities including reconciliation and analysis of general ledger accounts as directed by supervisors. Additionally, you will be responsible for the administration of establishing separated employee loans, creating loan amortization schedules, and collecting past due balances according to firm policies. You will also participate in ad hoc research and analysis of accounting transactions, identify issues, and communicate processing weaknesses or accounting issues. - Perform various accounting activities such as reconciliation and analysis of general ledger accounts - Administer separated employee loans, create loan amortizat...

Role Overview: As a Financial Planning & Analysis professional, you will play a crucial role in providing financial insights and projections to the accounting team. Your main responsibility will be to deliver reliable data and analysis to facilitate decision-making and planning. This includes preparing accurate monthly financial reports, identifying action items, and effectively framing decisions that need to be made. Key Responsibilities: - Provide FP&A finance support to the accounting teams regarding productivity, demand planning, reporting, and financial metrics. - Prepare budgets and forecasts, conduct variance analyses, engage in long-term planning, assess risks and opportunities, and ...

Role overview: We are looking for an experienced Lead IT BizApps Analyst to partner with our Finance teams and support their critical business applications and projects. This functional role requires deep expertise in managing, configuring, and optimizing Oracle NetSuite Finance modules, especially within the Order to Cash (O2C) lifecycle and core Accounting processes. The role will involve translating business requirements into system solutions, providing real-time issue resolution, and driving continuous improvements across Finance applications. The ideal candidate should have strong functional and technical knowledge of Order to Cash, Revenue Management, Accounts Receivable, General Ledge...

Provides administrative support for the accounting function including the areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal entries, balancing A/R or A/P records, process expense reports and other administrative tasks Researches and respond to internal or external inquiries working closely with local subsidiaries finance staff. May audit expenses and payment requests against corporate policies. Assigned special projects as needed. Career Level - IC0

Provides administrative support for the accounting function including the areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal entries, balancing A/R or A/P records, process expense reports and other administrative tasks Researches and respond to internal or external inquiries working closely with local subsidiaries finance staff. May audit expenses and payment requests against corporate policies. Assigned special projects as needed. Career Level - IC0

Provides administrative support for the accounting function including the areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal entries, balancing A/R or A/P records, process expense reports and other administrative tasks Researches and respond to internal or external inquiries working closely with local subsidiaries finance staff. May audit expenses and payment requests against corporate policies. Assigned special projects as needed. Career Level - IC0

Provides administrative support for the accounting function including the areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal entries, balancing A/R or A/P records, process expense reports and other administrative tasks Researches and respond to internal or external inquiries working closely with local subsidiaries finance staff. May audit expenses and payment requests against corporate policies. Assigned special projects as needed. Career Level - IC0

Key Responsibilities 1. Accounting Operations Management Manage and oversee daily operations of the accounting department. Handle month-end and year-end closing processes. Oversee Accounts Payable (AP), Accounts Receivable (AR), cash receipts, general ledger, and revenue accounting. Monitor budgeting activities and cash forecasting. Ensure timely and accurate TDS & GST calculations and filing of returns. Cross-check entries in various accounting books and financial statements to identify errors and resolve discrepancies immediately. Ensure compliance with statutory requirements and internal financial policies. 2. Vendor & Customer Coordination Coordinate with vendors and customers regarding ...

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

Contact/ Whatsapp : 9737636360 Location : Ahmedabad (Nehrunagar) Industry hiring for : Account and Finance No. of Openings : 7 Jr. Account Executive Account Receivable and Payment Executive Sr. Account Executive Asst. Account Manager - Floor Management Accountant (back office)

Job Title: R2R / General Ledger Accountant (with AR) Job Summary We are hiring R2R / General Ledger professionals with hands-on experience in Bank Reconciliation and Accounts Receivable to support month-end close and reporting activities in a fast-paced accounting environment. Key Responsibilities Perform Record to Report (R2R) activities including journal entries and ledger maintenance Handle General Ledger accounting and ensure accuracy of books Prepare and review Bank Reconciliations (BRS) and clear reconciling items Manage Accounts Receivable (AR) activities including reconciliations and cash postings Support month-end and year-end closing activities Perform balance sheet reconciliations...

Hiring Alert | AP / GL / RTR Executives | Rohini, Delhi BNC has been mandated to recruit AP / GL / RTR Executives for a consulting client based in Rohini, Delhi. Position: AP / GL / RTR Executive Location: Rohini, Delhi Experience Range: 2535 years Key Responsibilities: Accounts Payable (AP), General Ledger (GL), and Record to Report (RTR) activities Month-end closing and reconciliations Journal entries, variance analysis, and reporting Ensuring compliance with accounting standards and internal controls Coordination with internal and external stakeholders Preferred Skills: Strong accounting fundamentals Hands-on experience in AP/GL/RTR processes Good communication and analytical skills ERP/A...

As an EPM Architect (SPC - FCCS) at our organization, your primary responsibility is to design and develop Oracle Financial Consolidation and Close Cloud (FCCS). You will collaborate with various technical experts to implement technologies within our Enterprise Performance Management (EPM) system. Your role involves providing best-fit architectural solutions for new initiatives, defining scope and sizing of work, and anchoring Proof of Concept developments. Additionally, you will offer solution architecture for business problems, platform integration with third-party services, and design and develop complex features to meet clients' business needs. **Principal Duties and Responsibilities:** ...

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, col...

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to perform business support or technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Expands skills within an analytical or operational process. Maintains appropriate licenses, training, and certifications. Applies experience and skills to complete assigned work. Works within established procedures and practices. Works with a moderate degree of supervision. Functional Knowledge Developed skillsets in a range of processes, procedures, and systems. Business Expertise Understanding of how teams integrate and work best t...