8737 Journal Entries Jobs - Page 41

Role Overview: You will be joining the team at NexInfo as an Oracle Fusion Finance Trainee, where you will receive structured training to support Oracle Fusion Finance modules. Your primary responsibility will be to assist senior consultants in various tasks related to financial processes and ERP consulting. This role will require you to collaborate with cross-functional teams, participate in testing activities, support financial reporting, and document business processes and system configurations. Key Responsibilities: - Support Oracle Fusion Finance modules under the guidance of senior consultants. - Collaborate with cross-functional teams to gather and analyze business requirements. - Par...

As a Financial Analyst, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing bank reconciliations and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine the "Net Asset Value," and create the Statement of Assets and Liabilities as well as the Profit and Loss Statement. Your key responsibilities will include: - Ensuring that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Accurately and promptly processing all capital activities, such as calls and distributions, ...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Role Overview: As a SOX associate at Voya India, formerly known as VFI SLK, you will assist the team lead in defining control objectives and monitoring compliance efforts. Your responsibilities will include reviewing and performing testing, findings within the Internal/External Audit Team, facilitating the remediation of control gaps, and escalating possible critical issues to the senior management of the company. Key Responsibilities: - Apply analytical skills to review information, perform assessments of the audit results, and evaluate the adequacy of controls - Enhance the assessment process, including procedures and approaches - Document the test results, upload completed work papers, an...

As an ideal candidate for this position, you will be responsible for handling full set of accounts and performing month end closing in a timely manner. You will also be tasked with preparing bank reconciliations and monitoring daily bank balances. Additionally, you will prepare monthly management reports and assist in audit and tax preparation. Your role will involve liaising with external parties on auditing, tax, secretarial matters, bankers, suppliers, and other relevant stakeholders. Key Responsibilities: - Maintain journal entries, analyses, and inter-company accounts. - Resolve problems and matters internally and externally to ensure smooth operations. - Ensure proper maintenance of do...

You will be working as an Accounting Trainee in Motihari, responsible for various accounting tasks. Your main responsibilities will include: - Preparing and maintaining financial statements - Processing journal entries - Utilizing accounting software - Assisting in financial analysis - Supporting daily accounting operations - Ensuring compliance with financial regulations To excel in this role, you should possess the following qualifications: - Proficiency in preparing Financial Statements - Experience with Accounting Software - Basic understanding of Finance and Analytical Skills - Knowledge of Journal Entries (Accounting) - Strong attention to detail and organizational skills - Ability to ...

As a candidate for this role, you will be responsible for the reconciliation of various accounts to ensure accuracy and identification of discrepancies. Your key responsibilities will include: - TDS preparation and returns filing - GST report and filing - Posting of month-end journal entries - Utilizing knowledge of Tally Software & Excel Tools In addition to the job responsibilities, the company offers the following benefits: - Health insurance - Provident Fund Please note that the work location for this position is in person.,

You will be joining Sajal Ashima & Co. as a Finance Intern where you will have the opportunity to gain hands-on exposure in diverse areas of finance and accounting. Your role may grow into a full-time position with the firm in the future. **Key Responsibilities:** - Filing of GST Returns, Income Tax Returns, and TDS Returns. - Assisting in the preparation of financial statements and statutory audit working papers. - Drafting and working on project reports, CMA data, and financial analysis. - Supporting the team on offshore accounting assignments for international clients. - Recording and posting journal entries with accuracy. - Performing reconciliations, compliance checks, and assisting in ...

As a Workday Finance Consultant at Mphasis, you will be responsible for configuring and supporting Workday Financials business processes and reporting. Your key responsibilities will include: - Configuring and supporting Workday Financials business processes and reporting. - Working on at least one full life cycle implementation including testing, data conversion, and integration testing. - Collaborating with stakeholders to gather requirements and translate them into technical solutions. - Developing, maintaining, and optimizing Workday reports. - Evaluating new Workday features and releases to drive automation and reduce manual processes. - Managing priorities, dependencies, and ensuring t...

As an Accountant at Ascension, a portfolio company where you will be a part of the larger finance function in the Hyderabad Development Center, your role will involve preparing financial reports, performing account reconciliations, maintaining the general ledger, and handling various accounting duties assigned to you. **Key Responsibilities:** - Deliver accurate financial records by maintaining the general ledger and reconciling accounts, enabling timely reporting and audit readiness. - Support financial transparency by preparing journal entries and assisting in monthly, quarterly, and annual closings. - Improve budget accuracy by analyzing financial data and identifying trends for forecasti...

ONLY WALKIN INTERVIEW!!!! Datamatics is hiring for US taxation role- Contractual role Easy Selection with just 1 round of Interview !!!!! Responsibility : Handling and preparing US individuals tax documents (1040) Helping with financial and accounting inputs. Tax documents audit and preparing various accounting reports. Requirement : Good accounting knowledge. Contract role for 5 months (until April 15) Commerce graduate/ post graduates only (B.com, BAF, BBI, BMS, M.com, CA/CFA-inter). Comfortable with rotational and Night shift post training for Male candidates. Comfortable with work from office and can join immediately or within 7 days Shift Timings : During training period shift will be a...

Duties and Responsibilities: • Accounts Receivable • Reconciling Bank book withMSI Books, Reconciling Customer Books with MSI • Creating deposits- Cash, CreditCard, Checks and Wire transactions using ERP software. • Application of Cash Receiptsto Customer Accounts • Processing AR&SO credits Generating Creditmemos in customer account when customer return the material • Perform additional duties asrequired and orrequested. • Follow up on aging balance of customer which is past • due. Making callsto customersfor payments and solving them • Follow up on Creditsto be issued. • Creating Customer Accounts and verifying them • Verification of Resale Certificate. • Issuing salestax credits after veri...

Roles and Responsibilities inancial Responsibilities: To ensure zero outstanding beyond the credit period and have no discrepancy in DA v/s Invoice Monitor discrepancy in collection Reduction in Trade-in Loss Monitoring and reporting of DBD Increase DC/CC EMI penetration HR Responsibilities: Assisting onboarding and offboarding of employees Process & Performance Management: Ensure 100% adherence to the SOP To check all activities as per the Day End checklist and sign off daily Improve scores on internal Processes and Audits SOP, SMART, NPS, Mystery audits through timely interventions Gaps identified in the Internal Audits to be fixed and to be complied to Asist HR in disseminating communicat...

Role Overview: You will be responsible for providing general accounting services to clients, including activities such as cost accounting, journal entries preparation, cash flow management, general ledger processing, reconciliations, reporting, and tax support. Your role will involve ensuring accuracy, completeness, and adherence to reporting/procedural standards in accounting records, financial statements, and reports. As a Specialist Professional (P4), you are a recognized subject matter expert in your job area, typically achieved through advanced education and work experience. Your responsibilities may include managing large projects or processes with limited oversight, coaching, reviewin...

As a Graduate (B-com)/Post Graduate (M-com) with 3-5 years of experience, you will be responsible for the following key responsibilities: - Knowledge of accounting principles, including Journal Entries and Reconciliation in areas such as: - Inter-Company - SGA - Revenue and Inventory - Fixed Assets - Closing and Reporting - Ability to handle tasks independently as per the specific client process, ensuring compliance in terms of TAT and accuracy after training - Proficiency in Excel and preferred SAP knowledge - Reviewing activities and reconciliations - Understanding client expectations and requirements - Striving to adhere and improve performance on SLA's and deliverables to customers - Mai...

As an Accounts Executive in Chennai, your role will involve managing various accounting tasks using Tally, such as journal entries and reconciliation. You will be responsible for handling GST return filing, e-way bill generation, and ensuring statutory compliance. Additionally, you will oversee daily administrative operations, coordinate office activities, and maintain accurate records using Microsoft Office tools. Your support to internal teams and contribution to team management and process efficiency will be crucial for the smooth functioning of the organization. Key Responsibilities: - Manage accounting tasks using Tally, including journal entries and reconciliation - Handle GST return f...

As a candidate for this role, you will be responsible for managing financial statements and bookkeeping tasks. You will need to demonstrate your expertise in utilizing accounting software and financial management tools effectively. Your key tasks will include accurately recording journal entries, maintaining accounts, and ensuring precision in financial data. Your attention to detail and strong organizational abilities will be crucial in this role. Excellent communication skills, both written and verbal, are essential for effective collaboration within the team or while working independently. Key Responsibilities: - Manage financial statements and bookkeeping tasks - Utilize accounting softw...

As a Team Lead- Fixed Assets Accounting at Pharma Manufacturing industry in Pune with a CTC of 30LPA and a Hybrid work mode, your role involves overseeing the full lifecycle of fixed asset accounting according to US GAAP. This includes tasks such as capitalization, depreciation, disposals, transfers, and impairments. You will be responsible for ensuring compliance with US GAAP and internal accounting policies related to fixed assets. Additionally, you will lead periodic reconciliations between the fixed asset subledger and general ledger, manage physical verification processes, tagging, and documentation of assets. Key Responsibilities: - Oversee the full lifecycle of fixed asset accounting,...

Role Overview: As a Sr Specialist CA Transitions at CBRE Business Services Organization (BSO), you will apply advanced cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a complex portfolio of CBRE clients and properties. You will be part of the Financial Strategy and Operations job function, responsible for maintaining accounting, financial, and reporting policies and controls. Key Responsibilities: - Complete intermediate to advanced-level accounting transactions in preparation for client financial statement packages. - Create and post journal entries, ensuring accurate posting of all expenses, receipts, owner's ...

As a Cashier, your role involves handling daily cash collections and deposits with accuracy and accountability. You will be responsible for maintaining cash book, petty cash, vouchers, and ensuring daily reconciliation of cash and bank transactions. Your duties will also include preparing and recording journal entries, invoices, and receipts, as well as supporting monthly, quarterly, and annual closing activities. Additionally, you will be expected to generate financial reports as per management requirements and ensure compliance with statutory regulations (GST, TDS, etc.) and company policies. Moreover, you will need to coordinate with auditors and provide necessary documents during audits ...

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

As a skilled Senior F&A Associate at our dynamic and fast-growing accounting and tax advisory firm, your role will involve taking ownership of the full accounting cycle for multiple clients or business units. This includes overseeing general ledger activities, month-end close processes, financial reporting, reconciliations, and ensuring compliance with US GAAP. Your attention to detail and strong communication skills will be key as you interact with clients to provide business advisory support. **Key Responsibilities:** - Manage the full-cycle accounting process, including journal entries, reconciliations, accruals, and adjustments. - Prepare accurate monthly, quarterly, and annual financial...

Job Summary: Month End Closer supports country controller with the accounting and controlling entries needed for an accurate closing of the books. Month End Closer is responsible for month-end and year-end closings, reconciliations, and ensuring accurate financial reporting while adhering to accounting standards and policies. Roles & Responsibilities: Financial Reporting & Record Keeping: Managing month-end closings: Ensuring timely and accurate submission of financial statements as per US GAAP for corporate consolidation as per the standard processes for GL close. Strictly adhering to the corporate timelines for month-end close reporting. Posting journal entries: Posting various transaction...

Responsibilities: * Maintain accurate financial records using Tally and Ledger Posting. * Manage customer relationships through Sales Invoices and Purchase Entries. * Perform monthly bank reconciliations and journal entries. Health insurance Provident fund Annual bonus