8731 Journal Entries Jobs - Page 2

Apply if available in bangalore for Face to face interview (Share your Cv - neha@clarityconsulting.in) Candidates must be exceptionally strong in Financial statements, Journal entries, Accruals, P&L and Balance Sheets. Excellent conception on all accounting topics and clarity of thought must be there. Job Description- Skills and Experience • Post Graduate Degree (MBA/M.Com), CA Inter, CMA Inter, CMA, ACCA from an accredited university • Strong accounting knowledge along with experience of preparation of Financial Statements • Knowledge about Principles and concepts of Accounting, through understanding of various journal entries • Experience in working with MS Office particularly MS Word and ...

Job Summary: The ARC, Analyst is accountable in resolving complex issues as and when necessary, delivering finance group reporting services to the entities assigned, and support the delivery of timely and accurate statutory accounts and tax analyses while ensuring adherence to policies and procedures in the drive for exceptional customer service, operational excellence and compliance. Job Description: Key Results / Accountabilities • Support significantly larger and/or more complex entities and has a good understanding of the nature of the business and the economic environment in order to execute activities effectively. • Coordinate the prompt and accurate recording of financial transactions...

Are you passionate about finance, compliance, and continuous improvementJoin our Finance team at FOSS India and play a vital role in ensuring statutory compliance, driving financial accuracy, and supporting our business operations. This is a full-time position based in Pune, Maharashtra , reporting to the Finance Controller FOSS India . What you will do As a Senior Finance Analyst, you will support the Finance Controller in ensuring the smooth functioning of all financial activities at FOSS India. You will manage statutory compliances, support audits, and drive improvements in accounting and reporting processes. Your key responsibilities include: Managing day-to-day accounting activities suc...

Roles and responsibilities- Perform bank reconciliations and general ledger reconciliations to ensure accuracy and completeness of financial records. Manage vendor invoices, track payments, and resolve discrepancies in coordination with the Accounts Payable team. Handle Accounts Receivable activities including customer billing, collections tracking, and reconciliation of receipts. Reconcile daily cash register / POS transactions with bank statements to ensure all receipts are accounted for. Prepare and post journal entries (JEs) such as accruals, prepaid, and expense adjustments. Support the monthly close process by ensuring all reconciliations and journal entries are completed timely and ac...

Job Description Position Title, Responsibility LevelManager/Senior ManagerFunctionSolvency II ReportingReports to AVP/SAVP- OperationsPermanent/ TemporaryPermanentSpan of Control15+ membersLocation Noida C59 Hands on production experience of all mandated QRT s templates as per the timetable released by PRA (for Quarterly and Annual templates) Partnering in setting the team s strategic direction and assisting in the overall running of the team s operationsUnderstanding of bridging items between local/ US GAAPs and Solvency II requiring eg DAC, Receivables, and technical provisions Review of critical journal entries, GAAP supplemental before submission to onshore teamSlice and dice premiums, c...

We are looking for a highly motivated and detail-oriented Fice Manager to join our Fice Operations Accounting and Analysis (FOAA) team in Bangalore This role is critical to ensuring that our accounting processes run smoothly in a highly controlled and compliant environment delivering exceptional accuracy, efficiency, and insights aligned with Amazon s leadership principles of Customer Obsession, Deliver Results, and Insist on the Highest Standards You will work closely with Central Accounting, Fice Operations, and Global Fice teams to support month-end close, drive operational excellence, and uphold rigorous ficial control standards This position plays a pivotal role in closing global books,...

A key component of the Global Accounting team is continued focus on analyzing all functions for process improvement, service enhancement, quality, and efficiency. A successful candidate will be highly motivated and will have the ability to adapt to a transforming work environment while continuing to manage multiple requests with competing deadlines. This candidate will need to be detail-oriented, work quickly and efficiently, as well as conduct business in a professional and organized manner. The responsibilities of the individual in this position include: Provide support and analysis of transactions impacting the business by gaining an understanding of transaction flow and dependencies; ens...

Job Description 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 reportin...

Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job Specification Support the Group Entity Accounting Manager in the production of the monthly management accounts and the month end close for group entities Responsible for month end close process in line with wider group which includes the following: Preparation a...

Role Particulars: Role Title: GA, Analyst Job Level: Reports to: Sr. Analyst 2. Purpose of role: The General Accounting GA Analyst is responsible to resolve issues as and when vital, delivering finance group reporting services to the entities assigned, support PEC functionality and activities and support the delivery of timely and accurate group, statutory accounts and tax analyses while ensuring adherence to policies and procedures in the drive for exceptional customer service, operational excellence and compliance. Being responsible for the resolution of reconciliations, BSA, regulatory reporting and plan related queries and actions, external audit support and work closely with the embedde...

The Retail Reconciliation Analyst plays a critical role in executing and supporting end-of-day (EOD) reconciliation processes across wetstock (fuel), dry stock (inventory), and cash operations. This role ensures data integrity, identifies and investigates variances, and supports compliance with operational standards across ANZ retail sites.. Cash Reconciliation o Oversee cashier shift closures and settlements, investigate cash variances, and complete reconciliation using the Site Admin Hub. o Ensure undeposited funds and safe balances align with expected figures and support region-specific processes. o Provide end-of-month settlement support to FBT finance teams to enable closure of reconcil...

RINA is currently recruiting for a General Ledger Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Accountat provides essential support in both accounts receivable and accounts payable functions, along with contributing to general ledger activities. This role aims to develop foundational skills in accounting processes, including payment processing, customer and vendor communication, and general ledger support. The Accountant plays a crucial part in maintaining accurate financial records and supporting the overall efficiency of the accounting department. Key Accountabilities General Ledger Management: - Oversee the day-to-day operations of t...

ABOUT INNOCAP Innocap is the world s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience. We are seeking forward-thinking individuals to join us on our exciting journey. Innocap s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At...

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. Creating new solutions, leveraging and, where needed, adapt existing methods and procedur...

Job Description 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. Creating new solutions, leveraging and, where needed, adapt existing meth...

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. Creating new solutions, leveraging and, where needed, adapt...

Who are we looking for? Semi qualified candidates upto 5 years of experience into GL and end to end accounting. Only Articleship experienced candidates can also attend the drive. Qualified CA/CMA candidates or those who are waiting for final exam or result are not eligible for this role. Position: Executive/ Senior Executive Core Accounting (End to end accounting) Eligibility criteria: Candidates should be from having CA Inter/ CMA Inter/ ACCA qualification (at least 10 papers cleared) Shift: Full-Time, In-Office, General shift Transport: Both way cab service provided by company Location: Bangalore CTC: Market standard Joining: Immediate preferred. Max 30 days notice period Qualification: AC...

Tally should be good, prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information, Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Required Candidate profile The applications are invited for -Assistant Accountant or Account Executive Candidate should be B.com/ M.Com with minimum 2-4 years experience in a manufacturing organization, Should be Basics in GST.

Internal Firm Services Industry/Sector Summary At PwC, our people in fice focus on providing ficial advice and strategic guidance to clients, helping them optimise their ficial performance and make informed business decisions. These individuals handle ficial analysis, budgeting, forecasting, and risk management. In ficial operations at PwC, you will focus on managing ficial processes and confirming compliance with regulations. You will handle tasks such as ficial reporting, budgeting, and risk management. Job Summary The Functional Leader in this role is responsible for ensuring that the organization s reporting processes run smoothly and effectively, providing key insights for business stra...

Ficial Reconciliation Platform Team owns a portfolio of products and tools that are used for reconciling account balances and Manual Journal Entries (MJE) in the General Ledger (GL). We currently have 3 Products (MACE, Workbench/TREx, OTTO) in Production, with some more in Ideation phase. MACE processes 11 million transactions daily, totaling $1.2 trillion in value, handling 100 GB files and up to 100 million transactions in under 30 minutes, while automating the matching between general ledger and subledger data to swiftly identify discrepancies. 3+ years of non-internship professional software development experience 2+ years of non-internship design or architecture (design patterns, reliab...

IDT (EMEA Tax Compliance), Reconciliations Ensure timely extraction and transformation of data from disparate sources into a form that is consumable by analytics and tax compliance processes using strong technical capabilities Ensure high-quality and on time service delivery Ensure the standard operating procedures are followed Flag any risks appropriately at right time Work on identifying and developing process efficiencies Perform tax account reconciliations applying good general tax knowledge and accounting concepts Other duties as assigned by the data team lead Skills and attributes for success Analytical mindset, quick learner and capability to adapt to a dynamic environment Ability to ...

Financial Planning / Paraplanner: Educational Qualification: B.Com / BBA / M.Com Experience: 0 - 3 Years Location: Chennai & Bangalore Job Description: As a paraplanner, you will be closely working with Australian financial advisers and responsible for maintaining ongoing communications with financial adviser, meeting preparation, creation of financial plans and other administrative tasks relating to the financial adviser clients. You are required to be extremely detail-oriented, accurate, organized, able to prioritize and must always exhibit excellent verbal and written communications skills Job Responsibilities: Conducting investment research, reporting, and analysis. Preparing financial a...

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...

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...

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...