8737 Journal Entries Jobs - Page 33

You will be responsible for the following tasks in the role: - Cash balance matching with actual DCR Cash Balance. - Bank receipt accounting. - Bank reconciliation of all banks. - Sales invoices / income booking product wise. - Journal entries / expense bookings. - GST Data preparation by 10th of every month and return filing within due dates i.e. GSTR-1 by 10th and GSTR-3B by 20th. - GST Reconciliation Sheet updating. - TDS return filing data preparation and ensure timely filing of return. If you are looking for a challenging opportunity in the field of accounting, consider joining our team at Rao Consultants. To explore exciting career opportunities, apply now by completing the form with y...

Role Overview: As a Junior Accountant, you will play a vital role in maintaining accurate financial records and ensuring compliance with accounting standards and company policies. Your responsibilities will include recording daily financial transactions, reconciling bank statements, assisting in month-end and year-end closing activities, and supporting the preparation of financial statements and reports. You will also be responsible for maintaining proper documentation of vouchers, receipts, and journal entries, handling petty cash and expense reimbursements, assisting in statutory filings such as GST, TDS, PF, ESI, coordinating with auditors during audits, and ensuring compliance with compa...

Job Description: As a Junior Accountant at our company, you will play a crucial role in supporting the finance team with daily accounting tasks. Your attention to detail and motivation will be key in ensuring accurate financial reporting and compliance with company policies and accounting standards. Key Responsibilities: - Assist in the preparation of financial statements and reports. - Record day-to-day financial transactions and complete the posting process. - Maintain general ledger accounts and reconcile bank statements. - Support month-end and year-end close processes. - Support audits and ensure compliance with internal controls and accounting standards. - Prepare journal entries, expe...

As a Senior Accountant, you will be responsible for the following: - Full Accounting Knowledge: - Handling Bank Entries, Journal Entries, and Sales Entries - Compliances Handling: - Managing TDS Working and Filing - Handling GST Working and Filing - Conducting Audit of Internal Books - Preparing MIS reports Qualifications Required: - Bachelors degree or MBA in Accounting, Finance, or a related field. - Strong understanding of accounting principles. - Excellent attention to detail and organizational skills. - Strong communication and interpersonal skills. - Ability to work independently and handle multiple tasks. The company is looking for a candidate with at least 4 years of experience in ac...

As an Accounting intern, you will be responsible for assisting in processing invoices, accounting tasks, and audit-related work during the 6-month internship period. Key Responsibilities: - Perform Account Reconciliations - Conduct Account Analysis - Prepare Journal Entries - Review and process invoices - Assist in Audits Qualification Required: - Graduate in Accounting and Finance - Strong analytical skills - Understanding of accounting concepts - Proficiency in Excel and Word - Excellent communication skills - Good organizational skills No additional details about the company were provided in the job description.,

As an Accountant at Ascension, you will be responsible for preparing financial reports, performing account reconciliations, maintaining the general ledger, and carrying out other accounting duties as assigned. Your role will contribute to delivering accurate financial records, supporting financial transparency, improving budget accuracy, ensuring compliance with GAAP and internal policies, and strengthening internal controls. Your tasks will include preparing journal entries, completing general ledger operations, monthly closings, balance sheet account reconciliation, analysis of accounts, assisting with year-end closings, verifying invoices, matching invoices to purchase orders, resolving b...

As a Manager Finance (AP Controller), your role involves controlling and overseeing AP operations for Pan India. Your key responsibilities include: - Tracking due dates, aging reports, and coordinating with suppliers for any discrepancies. - Recording accurate journal entries, including adjustments, accruals, and petty cash settlements. - Assisting in monthly closing activities to ensure P&L and Balance Sheet accuracy. - Performing supplier ledger matching. - Assisting in GST calculations, input credit reconciliation, and timely return filings. - Supporting TDS deduction and filings as per compliance. - Coordinating with auditors for periodic and statutory audits. - Sharing monthly AP report...

As an experienced GL/R2R Accountant at EXO Edge, you will be applying generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare journal entries, assist in budget development, and generate accounting and financial reports for management. Key Responsibilities: - Compile and analyze financial information for various financial statements and accounting reports - Make appropriate journal entries, review calculations, and balance figures in the general ledger - Maintain accounting control procedures by analyzing revenue and expenditure trends - Recommend budget levels to ensure expenditure control - Analyze accounting and financial re...

As a General Ledger/Record to Report Accountant at Greystar, you will be responsible for applying generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare journal entries, assist in budget development, and generate accounting and financial reports for management. Key Responsibilities: - Compile and analyze financial information for various financial statements and accounting reports - Make appropriate journal entries in the general ledger by ensuring accurate calculations, reviewing figures, and reconciling balances - Maintain and coordinate accounting control procedures to analyze revenue and expenditure trends - Recommend bud...

Role Overview: As a Junior Executive in Finance & Accounts, you will be responsible for various accounting and financial tasks to support the smooth functioning of the department. Your role will involve tasks such as accounting & bookkeeping, bank & cash management, and reporting to ensure accurate financial records and reporting. Key Responsibilities: - Record day-to-day financial transactions in the accounting system. - Prepare and post journal entries, accruals, and adjustments as required. - Maintain ledgers for vendors, customers, and general accounts. - Support month-end and year-end closing processes. - Reconcile vendor statements and resolve discrepancies. - Track receivables and fol...

Job Purpose and Impact The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards With limited supervision, this job collaborates with multiple businesses and banks to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit acti...

Position: Reconciliation Executive Role Overview: We are looking for a Reconciliation Executive to manage and maintain accurate financial records by reconciling data across multiple platforms and accounts The ideal candidate will ensure that all transactions are correctly recorded and discrepancies are promptly identified and resolved This role is crucial in maintaining the financial accuracy and operational efficiency of Dermatouchs accounting processes, Key Responsibilities: Perform daily, weekly, and monthly reconciliations for sales, payments, and refunds across multiple e-commerce platforms (Shopify, Amazon, etc,) Reconcile bank statements, payment gateway reports (Razorpay, Paytm, Cash...

Role Overview: As a Senior Finance FS Private Equity at EY, you will have the opportunity to work in a dynamic team environment, contributing to the success of the organization by leveraging your expertise in accounting and record-to-report processes. Your role will involve managing portfolio companies, ensuring compliance with financial regulations, and collaborating with leadership to enhance client services. Key Responsibilities: - Be a subject matter expert in private equity finance with previous exposure to the PE sector - Execute various finance private equity solutions using the global service delivery framework, including tasks such as cash and bank reconciliations, trial balance ana...

Your work days are brighter here. we're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. we're in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether you're ...

Associate Manager Accounts is responsible for managing day-to-day accounting operations, ensuring accuracy in financial records, and supporting month-end and year-end closing activities. The role involves preparing journal entries, reconciling accounts, handling invoices and vendor payments, assisting with audits, and ensuring compliance with company policies and accounting standards. The individual will also collaborate closely with cross-functional teams to provide financial insights and support reporting requirements. Responsibilities: Handling day-to-day accounting entries in Accounting Software Handle accounts payable, including vendor payments and cross-border payments. Invoicing to cu...

Mahaveer Reddy Structures Pvt Ltd is looking for Sr. Executive Accounts to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available d...

We are looking for an Associate Finance Ops Lead to support our financial reporting process. The Associate Finance Ops Lead will play an integral role and report directly to the Head of Finance. This is a chance to work closely with teams across the company and build a scalable finance function to support the companys exponential growth. Responsibilities: Manage all accounting operations including Billing, A/R, A/P, GL, Inventory Accounting and Revenue Recognition using Zoho Books. Assist in MIS preparation for management and Investors. Fixed asset register management and Audits. Process reimbursements as per company policy 26AS Reconciliation and follow-ups. Verification of TDS and GST fili...

Lead and oversee the monthly and quarterly financial close process, including review of journal entries, sign-off of account reconciliations, and business unit financial statement s (Indusrance Industry experience Preferred) Support and review of deliverables from offshore teams and help provide insightful and impactful analytics Identify process improvement opportunities to drive efficiencies and enhanced controls Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement Strong R2R knowledge - Monthly, Quarterly & Annual Close process, GL Accounting, Journal Entries, Reconciliations, Reporting and analysis Knowledge of Investment accounting li...

Strong expertise in reinsurance (ceded and assumed) contracts, with the ability to interpret contract terms and ensure precise accounting for all related transactions. Ability to prepare, review, and analyze monthly, quarterly, and annual financial statements Ability to prepare journal entries and correct discrepancies in financial records Should be able to manage a team and coach them continuously to achieve business goal Able to help team by providing timely assistance to the team by resolving queries and offering support as needed Ensure the timely and accurate processing of daily, monthly, and periodic client requirements, meeting deadlines and maintaining consistency. Ability to manage/...

Basic Function Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Essential Functions 1.Knowledge of end-to-end AP close cycle. 2.Invoice processing, Journal Entries. 3.Vendor master management, Vendor Reconciliation, Raising PO. Primary Internal Interactions Manager/ Assistant Manager for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers (team members) for the purpose of seeking co-o...

General Ledger Accounting Manager (USA) Turo is looking for an Accounting Manager to join our fast-growing team to manage our financial reporting processes and help us develop efficient accounting flows. This role is an integral part of the Finance Organization, ensuring we can provide timely and accurate financial statements to our management team, Board of Directors, and investors. You will be responsible for managing all areas relating to month-end close, year-end audit preparation, and financial reporting. We are looking for someone who works well under tight financial reporting deadlines thanks to their excellent time management skills, process efficiencies, and ability to develop stron...

Understand the basic aspects of Cash Application & Account Receivable Process Process and apply all cash received daily To research and prepare for conversion any duplicate or overpayments The processor will be reviewing the information against specific criteria: Monitor the queue and apply customer s payments through the client specified portal Retrieve missing remittance information and apply payments Transfer, Re-batch or split payments as per instructions Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents, record adjustment entries in client systems and submit refunds Create and email reports to branch/c...

Candidate must be B.Com with specialization in Accounting. And having 2-4 years of relevant experience in General Accounting. Good hands on experience in working on activities like Account Reconciliations, Prepayments, Accruals, Fixed Assets and Journal entries. Good communication skills. Knowledge of MS office, good hands-on experience in MS Excel, Word and Power Point. Working in MNC would be an added advantage

Job Description Position Title Sr. Associate / Sr. Executive Invoice Processing Function, Responsibility Level Operations Accounting Reports to Assistant Manager/Lead Assistant Manager - Operations Location Noida (Center 59) / India Span of Control NA Position Type Permanent Basic Function Managing Vendor Invoice processing Liaison with Vendor Monitor & reconcile unclaimed property accounts. Conducting Quality Checks Master Data Maintenance Travel & Expense Essential Functions The primary responsibilities of this role include Ensure that the assigned targets in accordance with the SLA and Internal standards are met Receive invoices in AP workflow, perform necessary validations and execute tr...

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...