11110 General Ledger Jobs - Page 9

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...

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of analytical or operational processes. Completes different assignments, dependent upon the assignment. Works within established procedures and practices. Establish the appropriate approach for new assignments. Acts as an informal resource for colleagues. Completes work with limited supervision. Functional Knowledge Developed skills in a range of processes, procedures, and systems. Business E...

Handle end-to-end R2R, banking & relationships, COD cash controls, drive finance automation, manage cash flow & working capital, and lead financial reporting, MIS, planning & analysis.

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, co...

About The Role Project Role : Application Developer Project Role Description : Design, build and configure applications to meet business process and application requirements. Must have skills : SAP FI S/4HANA Central Finance Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Developer, you will design, build, and configure applications to meet business process and application requirements. Your typical day will involve collaborating with teams to develop solutions and ensure applications meet business needs. Roles & Responsibilities:- Expected to be an SME- Collaborate and manage the team to ...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful and unsuccessfu...

Responsible for managing master data keeping of the material, reviewing daily governance reports to identify inconsistencies, missing data, or system errors related to master data setups, transactional data quality, sales orders, invoicing ect... Required Candidate profile 3+ yrs of exp in master data management & data governance .Strong proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables, and Data sorting). Excellent Analytical Skills and Advance Excel

Opportunity Engagement Lifecycle - OEL Centre of Excellence - CoE – Level 1 The Opportunity Engagement Lifecycle (OEL) Centre of Excellence Level 1 is a professional role that supports the accurate and timely completion of operational tasks across client engagements. Working closely with Engagement Business Partners (EBPs), this role contributes to profitable growth and effective service delivery, while bringing fresh thinking, adaptability, and a continuous improvement mindset to the team. Three focus Pillars of the role Quality & Risk Management – Support earlystage lifecycle activities: set up engagement/controls files; complete a subset of nonjudgmental PACE tasks (fill in basic componen...

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...

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of analytical or operational processes. Completes different assignments, dependent upon the assignment. Works within established procedures and practices. Establish the appropriate approach for new assignments. Acts as an informal resource for colleagues. Completes work with limited supervision. Functional Knowledge Developed skills in a range of processes, procedures, and systems. Business E...

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...