1160 Gl Accounting Jobs - Page 3

Job Description Position Title/Responsibility Level Assistant Manager/Lead Assistant Manager Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close P...

Brief Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Responsible for transaction processing Meeting accuracy and productivity goals Ensure all the activities are completed within due dates specified by client Initiate and facilitate continuous process improvements Work closely with team and onsite Team Leads and Managers Competencies Required: Knowledge of GL Accounting and the process and systems Clear understanding and delivering clear requests for informatio...

Property, Lease and Fixed Asset AccountingPerform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting RequirementsEnsure all general ledgers are reconciled and reported within guidelines for month endPerform intercompany, Cash discount accrual and payroll related activitiesObtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit ;Ensure all the activities are completed within due dates specified by clientInitiate and facilitate continuous process improvementsIdentify, initiate and coordinate ...

Manage and lead team in the performance of daily, monthly, quarterly and annual accounting processesHandle complex processes activities like billing, collection, cash and bank reconciliation, Fund and deal creation, invoice allocation, write-offs, GL accounting Work with the CLIENT team to resolve per escalation procedures approved by CLIENT Timely communication of process updates to the team Monitor Aged accounts receivable activitiesManage and resolve customer enquiries Prepare month end reportsEnsure adherence to the SLA Ensure accurate and timely month end close processingEnsure all the activities are completed within due dates specified by CLIENT Initiate and facilitate continuous proce...

Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Ensure all the activities are completed within due dates specified by client Initiate and facilitate continuous process improvements Identify, initiate and coordinate best practice strategies, standardization and process improvements for the team Make sure all the documentations are completed Introducing process metrics and reporting on a weekly, monthly and quarterly basis Work closely with client SME and other st...

Position Title, Responsibility LevelAssistant Manager FunctionBack office/Accounts ReceivablesReports to Lead Assistant ManagerPermanent/ Temporary PermanentSpan of Control Location Bangalore, India Accounts Receivables - MDMGood knowledge on account receivable principle and conceptsMaintenance of customer master data and setting up of direct debit processCreation of Customers/Vendors/ GL Accounts and maintenanceMaintaining customer payment terms and methodsFamiliar on the Dunning process, review and account block recommendationUnderstanding AR Aging, Direct debits, Payment MandatesPerform customer reconciliation, customer query handling and flagging of disputesAssist the supervisor on the m...

Brief Balance Sheet Management : Prepare balance sheet slides and reconciliations for Germany and the UK Journal Entries: Handle various journal entries such as reclassifications, corrections, clear downs, recharges, and payroll Billing and Accruals : Conduct billing reviews and manage operational expense accruals and prepayments Project and Capital Management: Oversee project closures, capitalisation, and review CIP balances Reporting: Generate and analyse financial reports to support decision-making Ad-Hoc Queries: Address ad-hoc queries from finance business partners and auditors Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries, Reconciliations ...

Brief Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries, Reconciliations and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier and no identified errors by the external and internal auditors within listing scope of each stand-alone audit Ensure all the activities are completed within due dates specified by client Initiate and facilitate continuous process improvements Identify, initiate and coordinate best practice st...

Responsible for Journal entries, Reconciliation ,General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations,

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 ...

Accounts Receivables - MDM Good knowledge on account receivable principle and concepts Maintenance of customer master data and setting up of direct debit process Creation of Customers/Vendors/ GL Accounts and maintenance Maintaining customer payment terms and methods Familiar on the Dunning process, review and account block recommendation Understanding AR Aging, Direct debits, Payment Mandates Perform customer reconciliation, customer query handling and flagging of disputes Assist the supervisor on the month-end closing activities Ensure that the assigned targets are met in accordance with SLA and Internal standards Accurate and timely reporting to the internal stakeholders Qualification, Ex...

Designation - Assistant Manager - Assistant Controller Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Crea...

Designation - Assistant Manager - Assistant Controller Business Unit Offshore Role - Your key responsibilities include- Understanding key areas about the finalisation of accounts and the complete cycle of R2R. Handling books closure, month-end activities, accruals, prepaid, fixed assets, deferrals, etc. Managing bank and balance sheet reconciliation process and journal entries. Handling and manage multiple clients. To mentor and train the executive and senior executives to handle the daily/ weekly activities, balance sheet account reconciliation and MIS preparations. To take calls with clients and build a good rapport. To proactively cut report cycle time, increasing reporting accuracy. Crea...

Position Description: The Purpose for hiring interns is to create a new crop of employees who would be efficient backups for time critical processes and ensure seamless delivery. Going forward they would be trained and be absorbed for specific finance processes within the team. Essential Duties and Responsibilities: To support accounts payable team and be efficient backups. To undertake cross functional training for Financial Reporting process. Support and promote the company's Brand Promise through collaboration, positive attitude, and stellar customer support. Mandatory Qualifications and Requirements: 1. Education/Experience Commerce Graduate/College level coursework in accounting (CA-Int...

Position - Deputy Chief Manager- Accounts Payable Location - Thane Company - Leading Insurance Company Key Result Areas & Supporting Actions Processing and payment of Vendor Invoices and employee reimbursement as per defined internal control process in timely manner: 1)Ensuring that posting of invoice as checker for vendor payments is done with accuracy in correct GL code and cost center on daily basis 2)Ensuring that the processors of invoice comply with defined SLA 3) Ensuring the queries desk responds to the queries raised in relation to the Invoices and vendor payment on time, 4) Ensure that necessary controls are built in system to ensure compliance with Internal Control and FDOA to red...

Notice Period: Immediate . Employment Type: Contract. Job Description: Job Description - Provide business process and functional support for the SAP FI module including its sub-ledgers such as AP, AR, and AA Facilitate requirements gathering workshops/discussions and assess, challenge, and document the business requirements Provide alternatives and recommend a solution Develop functional specifications for Integrations, customizations and enhancements which include reports, data processing, load programs, and adjustment tools Responsible for testing end to end scenario, develop test strategies, test plans and test scripts Perform functional testing execution after development completion Work...

Primarily responsible for GL accounting, Intercompany Reconciliation. Support the Global Services team in implementing strategic plans and objectives for the function that will enable the overall business plan to be achieved. Support month end close process updating Intercompany statements closing schedule deadlines. Downloading GL information, Invoices, and related documents for reconciliation Update Intercompany statement confirmations from different subsidiaries. Reconciliation and accounting of general ledger accruals. Work on invoices exception queue, Assign/Reassign invoices and add appropriate codes. Provide information to vendor queries related to payments. Cash Aps team (research, f...

Role & responsibilities Finance & Accounts open roles below are JD Record to Report - Experience in core Accounting, strong in accounting knowledge. Candidates must be good in excel, Reporting & Analysis, worked in Fixed Asset, Intercompany Accounting, Cash & Bank Reconciliations, Accounting etc. Experience in Bank Recon, Fixed Assets Accounting. Must be very good excel & Reporting. Preferred candidate profile Candidates must be willing to work in US shift Candidates must be Finance & Accounting Graduates mandatory. The roles will be 100% work from office Two way cab facilities based on Accenture transport policy Experience - 1 to 6 Years Education- Graduate

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R2R General accounting General ledger accounting

Hiring for RTR / Record to Report, PTP / Procure to Pay and OTC / Order to Cash Candidate with exp in GL, Journal Entries, AP, Accounts receivable, Cash apps, Cash Allocations Exp: 1+yrs CTC: 3.25 - 3.5 LPA Exp: 2+yrs CTC: 4.75 - 5.25 LPA

Generate customer invoices Coordinate for billing inputs Verify billing input with contracts Record customer receipts Reconcile accounts receivable transactions Monthly closure activities Immediate Joiner ONLY Call/ WhatsApp cv to Sri 8851792136 Required Candidate profile If comfortable for UK shift (2.00 pm to 11 pm) then Call/ WhatsApp cv to Sri 8851792136 Location BKC

COMPANY OVERVIEW At Ivalua we are a global community of exceptional professionals, who believe that digital transformation revolutionizes supply chain sustainability and resiliency to unlock the power of supplier collaboration. We achieve this through our leading cloud-based spend management platform that empowers hundreds of the world's most admired brands to effectively manage all categories of spend and all suppliers to increase profitability, improve ESG (environmental, social, and corporate governance) performance, lower risk, and improve productivity. Driven by our passions and fueled by our shared ambitions, we empower and challenge each other to create meaningful experiences for our ...

Location:Hyderabad Experience- 4 - 11+ yrs Roles :Senior Analyst/Lead Analyst/Associate Manager/Senior Manager Shift :US Notice Period:upto 45 days Please register in below link before coming for interview https://pages.talview.com/hcl/663/index.html?c=1d25e43 Interview Date: Date:25, 26 and 27th Oct Time :11am Interview Location: H08 HITEC CITY-2, 2nd Floor SURVEY NO. 30,34,35 & 38. PHOENIX INFOCITY PVT. LTD. MADHAPUR, HYDERABAD-500081, TELANGANA. (INDIA) Role & responsibilities Journal Entries: Prepare, review and post complex journal entries in adherence with established accounting principles and company policies. Ensure all entries are well-documented with appropriate supporting evidence...

Roles and Responsibilities : Review of the Month End Complex Journals in accordance with the Finance Close Schedules and ensuring the backups provided are appropriate and reasonable to support the Journals Reviewing of the Balance Sheet Account Reconciliations. Reviewer should be able to identify whether backups attached are giving an analytical view of the Closing Balances, organized in structured way and are sufficient to substantiate the Balance Drive the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for timely resolution of those Identify and Drive Process Improvements and Standardization Activities Perform the Month End B...