6232 Journal Entries Jobs - Page 26

Responsibilities: * Prepare financial reports using MSD Business Central software * Process accounts payable & receivable, invoices * Perform bank reconciliations, ledger postings, journal entries Provident fund Health insurance

COMPUTER KNOWLEDGE Preparation and filing of monthly and quarterly returns for Goods and Service Tax, Taxv Deducted at Source, ROC, Professional Tax, Employee State Insurance, Employee Provident Fund. Understanding the Internal Control System of the Client, Identifying the scope ofv improvement and providing recommendations there upon. Maintenance of Books of Accounts in Tally ERP 9 and Tally Prime, SAP.v Preparation of Trial Balance, Profit and Loss Account, Cash Flow Statement and Balancev Sheet in Excel. Preparation of Sales and Purchase Bills in Tally and SAP.v Posting of Sales, Purchase, and Debit note, Credit Note, Expense and Journal Voucherv Entries. Preparing E-Invoice and E-Way Bil...

Role: Senior process specialist Exp: 1+ years Budget: Max 5.5 LPA Location :Bangalore Must Have: Record to report (or) Procure to pay (or) order to cash, Qualification: B.com/BBA/BBM/M.com/MBA Direct Walkin Interview-Nagpur Jeeviya 8428065584

NEC Software Solutions (India) is a part of the global NEC Corporation brand, with over 30 years of experience providing end-to-end IT services worldwide. With a team of more than 1300 talented professionals, we specialize in delivering high-quality software products across various industries such as publishing, media, financial services, retail, healthcare, and technology. As a leader in the integration of IT and network technologies, NEC Corporation aims to create a safer society through innovative solutions that promote safety, security, fairness, and equality. With a commitment to orchestrating a brighter world, NEC enables businesses and communities to adapt to rapid changes while foste...

As a Senior Associate Financial Accountant at NTT DATA, you will be a developing subject matter expert responsible for various financial tasks. Your day will involve preparing routine financial reports, processing journal entries, and handling accounting month-end activities. Additionally, you will assist in balance sheet reconciliations, reporting on costs and margins, and offering financial recommendations. Furthermore, you will support in budget preparation under the guidance of senior team members. Your key responsibilities will include assisting in compliance testing, managing financial forecasting processes, reviewing financial records for policy compliance, and ensuring accuracy in re...

Roles and Responsibilities * Prepare and review financial statements, including balance sheets, profit and loss accounts, and journal entries. * Conduct bank reconciliations to ensure accuracy of financial records. * Assist in bookkeeping tasks such as recording transactions, maintaining ledgers, and preparing reports. * Provide support to the accounting team by performing various administrative tasks. Desired Candidate Profile * 1-2 years of experience in accounting or a related field. * Bachelor's degree in Accounting (B.Com) or equivalent qualification. * Proficiency in preparing financial statements, journal entries, and bank reconciliations.

Job Title: US Accounting Finance and Accounts (General Ledger / Record to Report) Department: Finance & Accounting Location: Chennai - Ambattur Shift Timing: US Shift / Night Shift Job Summary: We are seeking a detail-oriented and experienced accounting professional to join our Finance & Accounts team with a focus on and Record to Report (R2R) processes. This role will be responsible for maintaining accurate financial records, preparing journal entries, reconciling accounts, supporting the month-end and year-end close processes, and ensuring compliance with US Accounting. Key Responsibilities: Perform daily, monthly, and quarterly general ledger accounting functions. Prepare and post journal...

As an Accounting Specialist, you will be responsible for preparing and reviewing monthly, quarterly, and annual financial statements in compliance with US GAAP. Your duties will include handling journal entries, accruals, and adjustments, as well as assisting with budgeting, forecasting, and financial analysis. You will play a key role in ensuring compliance with federal and state tax regulations, including sales tax, income tax, and corporate tax filings. Additionally, you will be required to coordinate with auditors, tax consultants, and external stakeholders as needed. In collaboration with the HR department, you will work to ensure accurate onboarding/offboarding processes and benefits a...

You will be responsible for supporting the day-to-day accounting operations of the company as a Junior Accountant. Your role will involve assisting in maintaining financial records and reports, processing journal entries, updating accounts receivable, and issuing invoices. Additionally, you will help in processing balance sheets, income statements, and other financial statements. Your duties will also include reconciling bank statements, ensuring the accuracy of daily transactions, participating in the preparation of monthly/yearly closings, and supporting senior accountants in audit preparation. It is essential to maintain the confidentiality of all financial data to uphold the integrity of...

Manage accounts payable/receivable, prepare invoices, reconcile statements, assist in budgeting, ensure timely payments, maintain financial records, support audits, and coordinate with internal teams for smooth accounting operations.

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Location- Chennai WFO- 5 Day Working UK Shift Notice period- immediate or 30 Days Max Track - RTR Role- Executive Key responsibilities Preparation & Posting of Journal Entries (Standard & Adhoc) Working knowledge of allocations, accruals, GL adjustments, etc. Prepare and book various monthly close entries. Perform Bank reconciliations. Reconcile balance sheet accounts, monthly to ensure transactions are accurately recorded. Prepare accounting entries for a recently acquired business. Collaborate with team in understanding variance and effectively communicating with Business teams to mitigate any issues prior to Books close. Require explanation for plans to mitigate variances. Prepare all acc...

RTR AA SAP Mandatory Track RTR UK Shift Immediate joiners only Chennai Shollingnalur WFO 5 Day working 1 Side cab Facility is provided- Only Drop. PFB JD- Key responsibilities Preparation of Journal Entries Working knowledge of allocations, accruals, GL adjustments, etc. Prepare and book various monthly close entries. Perform Bank reconciliations. Reconcile balance sheet accounts, monthly to ensure transactions are accurately recorded. Prepare accounting entries for a recently acquired business. Key skills Excellent skills in MS Office, especially MS Excel. SAP Black line Good communication- verbal and written. Excellent domain knowledge of RTR (General accounting & intercompany), Fixed Asse...

Role & responsibilities 1. Financial Record Management Maintain accurate and up-to-date financial records, including ledgers, journals, and supporting documents. Ensure all transactions are properly documented and categorized. 2. Accounts Payable & Receivable Manage outgoing payments to vendors and incoming payments from clients. Monitor due dates, process invoices, and handle payment reconciliations efficiently. 3. Bank Reconciliation & Cash Flow Management Reconcile bank statements regularly to ensure consistency between records and actual bank data. Track cash inflows and outflows to maintain healthy cash flow. 4. Financial Reporting Prepare and present monthly, quarterly, and annual fina...

Accountant - Exp 3 to 5 years. Tally ERP, Reconciliation of Accounts, purchase ledgers, internal accounts, bank statements, GST Return TDS, TCS Raising Claims MS Excel Good communication Skills Work from office Required Candidate profile Bachelor of Commerce, Master of Commerce MBA in Finance 3 to 6 years of Exp. as an Accountant. Immediate Joiner preferred.

Job Track Description: Requires relevant expertise in a professional, sales, or technical area through formal education. Performs technical-based activities. Contributes to and manages projects. Uses deductive reasoning to solve problems and make recommendations. Interfaces with and influences key stakeholders. Leverages previous knowledge and expertise to achieve results with teams and can complete work self-guided. College or university degree required or equivalent work experience. General Profile Performs routine assignments. Develops skills by performing structured work assignments. Uses existing procedures to solve routine or standard problems. Receives instruction, guidance, and direc...

Responsibilities: * Proficient knowledge of Accounting&Auditing. * Ensure accurate financial records and knowledge of GST&Taxation *Must be able to work on customised accounting software *Minimum typing speed of 40wpm

Urgent Requirement - Accounts Executive IN MNC Job Title: Accounts Executive Location: Viman Nagar, Pune CTC Offered: Up to 4 LPA Experience Required: Minimum 2 Years Work Mode: Onsite | 5 Days Working Shift Timing: 10:30 AM 8:30 PM Preference: Female Candidates Preferred Key Responsibilities GST filing (GSTR 1 & GSTR 3B) TDS payments & return filing Accounting in Tally Prime 9.0 Preparing PF, PT & ESIC summary and processing payments Handling accounts payable & receivable transactions Maintaining & reconciling general ledger and bank statements Processing invoices, credit notes, refunds, and expense claims Monitoring customer accounts for delayed/non-payments Preparing financial records & r...

Qualification : CA or other accounting graduate/postgraduate with minimum 10 years of Record to report experience. Candidate should have good knowledge of accounting concepts. Advanced written and verbal communication skills. Strong analytical skills to interpret the data and engagement requirements. Proficiency utilizing Microsoft Office (Word, Excel, Outlook, etc.) Experience with automated accounting systems (i.e. Intacct, NetSuite, Blackline, Bill.com, Tally) Blackline experience is preferred Responsibilities Key point of contact for our clients Purchase to Pay, Order to Cash and Month End Close cycles Lead, manage and coach client services representatives and associates Review monthly j...

Job title Associate Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks. Posting description The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements a...

We are looking for a highly skilled and hands-on US Accounting Lead with deep experience in Accounts Receivable (AR) and Accounts Payable (AP) processes. This role will oversee daily accounting functions, with a focus on ensuring timely and accurate billing, collections, vendor payments, and cash flow management. The ideal candidate is process-oriented, detail-driven, and capable of managing operational accounting while contributing to broader financial reporting and compliance efforts. Key Responsibilities: Accounts Receivable (AR): * Oversee customer invoicing, billing schedules, and revenue recognition compliance (as applicable). * Monitor and manage the collections process to ensure time...

UWorld is a worldwide leader in online test prep for college entrance, undergraduate, graduate, and professional licensing exams throughout the United States. Since 2003, over 2 million students have trusted us to help them prepare for high-stakes examinations. We are looking for a Account Process Executive in Hyderabad office to support our US accounting team. Central to the Staff Accountants role is a strong understanding of GAAP with the ability to consistently apply critical thinking to the daily work and in support of the Worlds focus on excellence and best practice, the Staff Accountant must work collaboratively and collectively with those internal and external to the department. Job D...

Responsibilities: * Data Entry * Vendor Management * MS Excel Work * MS Dynamics DAX Required Candidate profile MS OFFICE, MICROSOFT DYNAMICS (DAX)

Job description: Location: Kochi / Remote Duration: 3 to 6 Months Stipend: Nill Eligible: B.Com / M.Com / MBA / CMA / ACCA / CA (pursuing or completed) About Invisor Consulting Invisor is a leading consulting and financial solutions firm working across industries in India and abroad. Through our structured internship program, we have successfully facilitated 550+ placements for commerce students over time, helping them kickstart careers in finance, accounting, and business consulting . Role: Intern Finance, Accounts & Business Consulting Key Responsibilities: Assist in bookkeeping, financial reporting , and GST/TDS compliance Work on MIS reports , reconciliations, and project documentation H...

Knowledge of TDS/ GST Returns Filling & Taxation. Maintains Stock Management/Invoice Billing /Roc Filling, Audit. Should have working knowledge of TALLY & MS-Excel. SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 1-9 years of exp. as an Accountant Should have knowledge of salary making, Tally ERP 9, BRS, Excel, /Roc Filling, Audit, Taxation GST&TDS Filling& Taxation . .