8737 Journal Entries Jobs - Page 34

Balance Sheet Reconciliations, Journal Entries, Accruals, Prepaid, Fixed Assets, Intercompany Should be B.Com with good hands-on-experience in MS Office Monthly P & L and Balance Sheet Produce monthly P & L including commentary on all material variances Prepare and process month end journals/reclassifications Upload and submission of the monthly Hyperion management accounts Ability to analyze accounts and understand activity within the month Perform reconciliations from the general ledger to the management accounts Assist in the preparation of additional information required by Client under quarterly reporting requirements Ensure classification of assets and liabilities complies with Client ...

Prepare Rent reports, Sale report and AP upload files 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 rent related activities Responsible for transaction processing Meeting accuracy and productivity goals Ensure all the activities are completed within due dates specified by client Support client during Audit preparation Initiate and facilitate continuous process improvements Work closely with team and onsite Team Leads and Managers

Accounting and Financial Knowledge: Bank Reconciliation: Advanced knowledge of the reconciliation process, including how to match bank statements with company ledgers, identifying discrepancies, and ensuring all transactions are recorded correctly. Journal Entries: Strong understanding of journal entries and the ability to post adjusting, accrual, and recurring journal entries. Technical Skills: Accounting Software Proficiency: Expertise in ERP (Enterprise Resource Planning) systems like Oracle, or Microsoft Dynamics, and other accounting software tools. Microsoft Excel: Advanced skills in Excel, including the ability to use complex formulas, pivot tables, and data visualization tools for re...

Record journal entries accurately and in accordance with applicable policiesEnsure transactions have been properly authorised in line with the agreed policies and exceptions are reported. ;Prepare monthly accrualsCoordinate/support mechanics of reconciliation process ;Provide assistance during month end activities within assigned business areasPrepare/extract reports and investigate accounting issuesDaily/monthly account and balance sheet reconciliations, research & analysis ;Liaison with key customers and stakeholders providing further analysis, explanation and understanding where required.Participate in the continuous development of processes (including Lean) to increase efficiency, effect...

Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc)Month end close GL activitiesFixed Asset Accounting for Domestic businessReconciliations of Balance sheet accountsIntercompany reconciliations including foreign currency translationsNeed to work with Inter-Departments within the team for General LedgerNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredAdvance Excel Knowledge would be added advantage like using Formulas ...

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as neededAccounting skills to understand the accounting treatment for corrections/errors/reclass etc ;Receivables Management - Preparation of invoices/billing statements, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account. Preparing wires/settlements.Research and resolve queries pertaining to any adhoc tasks/audits/reports etcCoordinate with multiple stakeholders like Brokers, TPAs, Underwriters, Claims, Actuaries, Treasury etc on a regular ;Assist project team in the...

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 ...

Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc)Month end close GL activitiesFixed Asset Accounting for Domestic businessReconciliations of Balance sheet accountsIntercompany reconciliations including foreign currency translationsNeed to work with Inter-Departments within the team for General LedgerNeed to work along with client team of a specific region Need to communicate to the client on a regular basis through e-mail and telephone Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredAdvance Excel Knowledge would be added advantage like using Formulas ...

Good accounting knowledge, Accounts payable, Invoice processing, Vendor Management, Month close activities Cash Application may be added later Journal entries processing during month end to help close activities ERP knowledge would be an added advantage Business central is the current ERP being used

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc) Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed Strong accounting skills to understand the accounting treatment for corrections/errors/reclass etc Receivables Management - Preparation of invoices/billing statements to reinsurers, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account Preparing wires/settlements Research and resolve queries pertaining to any adhoc tasks/audits/reports etc Coordinate with multiple stakeholders like Reinsurers, TPAs, Underwriters, Claims, Actuaries, Treasury etc on a regular ba...

Generate and send accurate customer invoices based on contracts, purchase orders, and services delivered Monitor accounts for non-payment and delayed payment, and follow up with clients regularly Process incoming payments (check, wire transfers, ACH) and post them accurately in the accounting system Perform customer account reconciliations and resolve billing discrepancies or disputes Maintain up-to-date customer records and ensure proper documentation of AR transactions Prepare aging reports and assist in cash forecasting and collection strategies Collaborate with the sales and customer service teams to resolve customer queries and disputes Support month-end closing activities related to AR...

We are seeking a skilled and detail oriented Resource with strong expertise in Accounting particularly in Intercompany Transactions, SAP and Backline system The candidate will play a critical role in managing the month end close process, performing Intercompany reconciliations, and handling payroll related accounting This role requires a high degree of accuracy, timeliness and collaboration with cross functional team across regions Key responsibilities1- Perform end to end month end close activities, ensuring accuracy and compliance with internal policies and accounting standards 2- Manage Intercompany accounting and reconciliation processes, ensuring transactions between entities are record...

Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc) Month end close GL activities Fixed Asset Accounting for Domestic business Reconciliations of Balance sheet accounts Intercompany reconciliations including foreign currency translations Need to work with Inter-Departments within the team for General Ledger Need to work along with client team of a specific region Need to communicate to the client on a regular basis through e-mail and telephone Weekly/daily calls on a regular basis Flexible to work in any shift & open to putting in extra hours when required Advance Excel Knowledge would be added advantage like using F...

Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc)Month end close GL activitiesFixed Asset Accounting for Domestic businessReconciliations of Balance sheet accountsIntercompany reconciliations including foreign currency translationsNeed to work with Inter-Departments within the team for General LedgerNeed to work along with client team of a specific region Need to communicate to the client on a regular basis through e-mail and telephone Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredAdvance Excel Knowledge would be added advantage like using Formulas ...

Review and understand the month closing schedule as determined by Company and assist in the month-end Close process by preparation and posting of journal entries Prepare the account reconciliations and follow-up on resolving open/unreconciling items Coordinate with cross-functional business partners throughout the organization to obtain necessary information for month-end closes processes Assist in the preparation of month-end close presentation and flux explanations Partner with Support teams in providing reporting of transactions that require adjustments Participate in ad hoc projects assigned related to process improvement and process documentation Support external audit requirements in p...

Experience in preparation of journal entries in line with monthly close cycle ( Accruals, Prepayments, Reclass etc) Must have knowledge of IFRS 15 Understanding of account reconciliations and open items resolutions General ledger transactional reporting Manage intercompany transactions and reconciliations to maintain consistency across entities Prepare and reconcile balance sheets, ensuring alignment with financial standards Conduct revenue reconciliation to verify income accuracy Reconcile debtors and stock accounts to ensure proper tracking and reporting Apply knowledge of UK GAAP to ensure compliance in financial processes Handle fixed assets accounting, including tracking and depreciatio...

; ; ; ; ; ; ;Primary Role & Responsibility ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;Minimum QualificationJob Summary : Work in Financial Reporting team and ensure timely and accurate delivery as per defined close calendar. ; ;Key Accountabilities: ;Operations & Process: ;Ownership of assigned taks, reports, procedures or products. Subject Matter Expert with knowledge of cross-function processe.Prepare journal entries, reconciliations, Solvency II Returns, Schedules, Exhibit, ;before submission to onshore teamLiaison with multiple departments (Input providers) during the close to ensure timely completion of deliverables/Collaborate for special projectsSupport quarterly/annual audits by internal...

Hubbell Position Description- General Accounting Functional Job Title: Manager/Senior Accountant Reports to: Process Manager ESSENTIAL DUTIES AND RESPONSIBILITIES include the following Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within Hubbell guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Ensure adherence to the SLA Ensure all the activities are completed within due dates specified by Hubbell Initiate and facilitate continuous process improvements Work closely with team and onsite Team Leads and Managers WORK ...

Responsible for the monthly close of actuals (revenue and expenses) for IS; Responsible for the monthly/quarterly/annual financial planning and analysis for IS; Investigate and prepare variance analysis and rollforwards for budget/forecast/actual reporting periods; Prepare support schedules for inter/intra company allocations, accruals, and corresponding journal entries; Understand results and respond to questions from management on their IS; Review, code and approve vendor and travel expenses; Assist as liaison between the Systems Manager and Operations to set up new vendors, job codes, etc; Analyze clients projected staff hours, contract totals, revenues, and profit totals; Ad-hoc projects...

Basic Function Journal entries and reconciliations review, investigation and resolution of all reconciling items IFRS 15 knowledge is required for revenue recognition Ability to work with client independently Knowledge of monthly, quarterly and annual book close cycles General ledger transactional reporting In Depth knowledge of intercompany transactions and reconciliations to maintain consistency across entities Balance sheets Preparation and Reconciliation Revenue reconciliation to verify income accuracy Reconcile debtors and stock accounts to ensure proper tracking and reporting knowledge of UK GAAP to ensure compliance in financial processes Handle fixed assets accounting, including trac...

Candidate must be B Com with specialization in Accounting And having 0-2 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

Basic Function To do the transactional level processing in an insurance collections and GL posting process To do the reconciliation of the policies/accounts and accordingly make collections efforts via phone or email To manage the ageing of debts/credits on the portfolio of accounts It involves dealing with internal & external staff for gathering relevant information To manage critical accounts by placing outbound calls & responding to all the queries Strategizing the work & preparing the ageing report for review Essential Functions Candidate should have analytical skillsF&A (Insurance) collections background is essentialPast work experience of SAP ERP will be of weightage advantageGood work...

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...

Hubbell Position Description- General Accounting Functional Job Title: Manager/Senior Accountant Reports to: Process Manager ESSENTIAL DUTIES AND RESPONSIBILITIES include the following Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries and Reporting Requirements Ensure all general ledgers are reconciled and reported within Hubbell guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Ensure adherence to the SLA Ensure all the activities are completed within due dates specified by Hubbell Initiate and facilitate continuous process improvements Work closely with team and onsite Team Leads and Managers WORK ...

Job Title: Assistant Manager Payroll Number of Positions: 1 (One) Location: Bangalore Brief (not limited to) End to end US payroll processing (Bi-weekly) Handle Garnishments/tax levies Handle social security, Medicare, federal, state, FUTA/SUTA taxes Prepare custom reporting Knowledge of payroll journal entries Review on all payroll activities Handle daily, weekly, monthly and adhoc calls with the client Initiate process improvements Update process documentations and process maps on a regular basis Competencies & Skills: Any master degree with more than 3 years of experience in US payroll Should have hands on experience in bi-weekly payroll processing & reporting Working knowledge of ADP Wor...