8737 Journal Entries Jobs - Page 43

Responsibilities: * Raising Invoices as and when required. * Accounting. * Monthly bank reconciliation. * Sending pending invoices reminders to clients. * Filing GST returns and TDS returns of company. * Processing payments & maintaining vouchers

Accounting knowledge, GST, Tally , Book keeping etc Employee state insurance Annual bonus

Experience Required 6+ years of experience in Finance & Accounting processes Strong understanding of accounting and financial reporting Hands-on experience with Blackline for Balance Sheet Reconciliation Proficient in Bank, Intercompany, and GRIR Reconciliation Expertise in Journal Entry (JE) preparation, including accruals and provisions during month-end Experience in Record to Report (R2R) activities for month-end, quarter-end, and year-end close Skilled in preparing monthly SLA reports and performance review decks for internal and client calls Experience in managing Group Reporting activity Ability to manage SLAs and drive team performance to meet or exceed targets Proven ability to devel...

Description External Job Description - Overview and understanding of COPA Team activities like cycle execution, validation, MIS preparation, BDC posting etc - Execution of WBS settlement and preparation of marketing MIS at company level Gathering rules and logics from marketing team and creating rules in SAP - Project sales P&L MIS data and analysis- Monthly, Quarterly, Annual basis - Preparation of product category level gross margins and its analysis - Product P&L preparation and its analysis on requirement basis - Validating output post completion of allocation cycle execution - Reconciliation in K and L codes Overheads v/s COPA master monthly - Master data check for existing SKUs f...

Responsibilities may include Financial Reporting and Analysis Budgeting and Forecasting Cash Flow Management Strategic Planning Compliance

A large group having interest in real estate, engineering & KPO is looking for a detail-oriented and reliable Accountant to manage day-to-day financial transactions, prepare reports, and ensure accuracy in financial records. The ideal candidate should have a strong understanding of accounting principles, proficiency in accounting software, and the ability to meet deadlines. Responsibilities: Maintain financial records and ledgers Handle AP, AR , Monthly Closing etc. Handle invoices, payments, and bank reconciliations Assist with audits and compliance Requirements: B.Com / M.Com / CA-CWA Inter 1-6 Years Experience Proficiency in MS Excel/Accounting software Exposure to International Accountin...

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...

Greetings from Norden communication! We Norden communication, a UK-based manufacturer Co at Smart City, Cochin are urgently looking for a Accounts Executive for our operations in Cochin. We are looking out for committed individuals who have a relevant experience in finance or accounting to join our team as Accounts Executive Designation : Accounts Executive Qualification : Post graduate degree in Finance or Accounts or equivalent/ qualification Experience : 3-5 years Skillsets : Accounting Knowledge, Taxation & Compliance, Reconciliation, ERP, Auditing, Accounts receivable , accounts payable, journal entries, MIS reporting Job Time : 09.00 AM 06.00 PM IST (Monday Friday) Location : Cochin Ke...

Financial record keeping: Maintain accurate ledgers, journals, and other financial records. Accounts payable and receivable: Manage the processing of invoices and payments to and from vendors and clients. Freshers Eligible Need Immediate Joiner Required Candidate profile Both Side Cabs Facility

About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations : Basic knowledge required on the below items: Practical knowledge on journal entries and posting of journals Preparation and review of profit and loss account, Balance Sheet and Cash flow statement Preparation and review Cash book and reconcile the cash with bank on a daily basis Knowledge on revenue recognition and accrual concept Coordinate processing of payments and other transactions and it's review Review and update the detailed schedule of fixed assets a...

Post invoices and MM/FI journal entries in proAlpha, support monthly closing, inventory valuation, COGS reconciliation, work with consultants & Big 4 auditors, and assist in FS notes. Required Candidate profile 4–6 years experience in manufacturing finance, ERP systems, audits, inventory accounting; strong analytical skills, attention to detail, ability to work independently; CMA or ICWA qualified.

As an experienced accounting professional, you will be responsible for preparing and analyzing standalone and consolidated financial statements in compliance with US GAAP. Your role will involve managing day-to-day financial operations and ensuring the accuracy and integrity of financial data. With a strong understanding of accounting principles, excellent organizational skills, and the ability to collaborate effectively with internal and external stakeholders, you will contribute to the financial success of the company. Key Responsibilities: - Prepare and analyze accurate standalone and consolidated financial statements, including balance sheets, income statements, and cash flow statements ...

Role Overview: You will be responsible for utilizing your technical/functional knowledge in accounting and fixed asset closing to ensure proper recording and analysis of capitalization, maintenance, depreciation, and amortization. Your expertise in lease accounting concepts will be crucial in your role. You will prepare journal entries, supporting schedules, and roll forwards, as well as perform monthly and quarterly fixed asset closing activities for multiple entities. Analysis of fixed asset accounts and variances across legal entities, obtaining explanations for deviations, and preparing monthly summarized reports within deadlines will be part of your routine. You will also be involved in...

As a Financial Planning & Analysis Senior Analyst at Accenture, your role involves determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be part of the Finance Operations vertical, supporting clients and organizations in operational efficiency, balance sheet integrity, compliance with regulatory requirements, and more. Your expertise will be utilized in posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. **Key Responsibilities:** - Perform analysis and solve lower-complexi...

As a Lead Associate in General Ledger, you will be responsible for performing day-to-day activities in the GL process, which includes: - Executing journal entries such as accruals, reclassifications, corrections, etc. - Managing fixed asset accounting - Conducting intercompany accounting and reconciliations - Maintaining the general ledger - Ensuring accurate and timely monthly, quarterly, and year-end close processes - Preparing balance sheet and P&L account reconciliations and resolving open items - Reviewing trial balances and supporting financial statement preparation - Collaborating with AP, AR, and FP&A teams to ensure accurate data flow - Assisting with internal and external audits by...

Roles And Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updat...

Role & responsibilities : Assist with daily accounting activities including GL entries, AP, AR, accruals, and reconciliations. Support month-end and quarter-end closures by preparing journal entries and schedules. Maintain accurate financial records in compliance with [US GAAP / IFRS / local statutory requirements]. Assist in statutory filings, tax compliance, and audits for US /Latam entities. Work closely with the Treasury team on bank reconciliations and cash flow tracking. Ensure adherence to internal controls and finance policies. Coordinate with stakeholders across regions to gather and validate financial data. Support finance system updates, reporting, and documentation. Preferred can...

Entero Healthcare Solutions Ltd Entero is one of Indias largest and fastest-growing healthcare product distribution platforms. It is also one of the first and youngest pharma distributor companies to be listed on the Indian stock markets. The company operates 79 warehouses across 39 cities, covering 540 districts, and serves a customer base of over 86,300 pharmacies and 3,500 hospitals, making us the largest hospital distributor in the country. With supply relationships established with over 2,000 healthcare product manufacturers and access to over 68,900 product stock-keeping units (SKUs), we aim to provide a one-stop shop for our customers' healthcare product needs. To know more visit our ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Beca...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger account...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years What would you do? Lead, mentor, and coach a team of finance analysts, ensuring high performance, engagement, and growth.Manage team performance through goal setting, periodic reviews, and continuous feedback.Maintain effective governance by tracking and reporting SLA, KPI, and control metrics.Facilitate knowledge sharing and team building to maintain a collaborative and inclusive environment.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Manager Qualifications: BCom/MCom Years of Experience: 16 to 25 years What would you do? Manage competing priorities, and support Continuous Improvement and overall optimization of the team all within a fast-paced environmentSupport and review the financial processes and controls including period-end, audit support, reporting, accruals, balance sheet reconciliations, various journal entries and analysis Drive collaborative cultural change and awareness by building working relationships based on trust, and improving collaboration within portfolios Provide leadership in the develo...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Record to Report (R2R) team to support clients in achieving operational excellence, ensuring balance sheet integrity, improving close timelines, and meeting compliance standards. This role focuses on Balance Sheet Account Reconciliations and provides exposure to General Ledger, Month-End...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Record to Report (R2R) team to support clients in achieving operational excellence, ensuring balance sheet integrity, improving close timelines, and meeting compliance standards. This role focuses on Balance Sheet Account Reconciliations and provides exposure to General Ledger, Month-End...