8781 Journal Entries Jobs - Page 44

Who We Are Looking For: 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. Why This Role Is Important To Us: The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position. This role is very important to Calculate monthly NAV & Quarterly NAV. What You Will Be Responsible For: 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 Accounts Executive will be a part of the Accounts team and would be responsible for maintaining accurate financial records, ensuring timely accounting entries, and assisting in compliance, audit, and reporting activities. The role focuses on Perks and benefits UPTO 4 LPA

Key Responsibilities: 1.Accounts Payable (AP) and Accounts Receivable (AR): Process and verify vendor invoices, credit memos, and payments. Ensure accurate coding, approval, and payment processing. Manage AP/AR reconciliations and month-end closing. 2.General Accounting: Assist in financial statement preparation and analysis. Conduct account reconciliations and journal entries. Ensure compliance with accounting standards and regulatory requirements. Participate in internal audits and financial reviews. 3.GST Filing: Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Return etc.). Ensure GST compliance. Manage GST-related documentation. 4.TDS: Deduct and deposit TDS. Prepare and file TDS r...

Record to Report (R2R) Fresher Role (US process) Eligibility Only candidates from the 2025 B.Com batch are eligible. Excellent communication skills are mandatory for this role. ***As per client requirements, this position is open to male candidates only. ***Proficiency in English communication is mandatory. - Requirements: - Qualification: Bachelor's degree in Accounting or related field - Shift: Night shift (6:30 PM - 3:30 AM) - Package: Attractive package - Benefits: Free two-way cab facility - Location: Chennai - Regards, Priya HR HR Talent Acquisition | accesshealthcare M: India - +91 6381559861(Whatsapp Only) W: www.accesshealthcare.com

Yext is seeking an Accountant to join its growing and dynamic accounting team. This is a hands-on position with a mix of accounting and operational duties. This role will be responsible for assisting in the day to day transaction processing and accounting, preparing account reconciliations in connection with the close process, and performing financial analysis on an as-needed basis.This role reports directly to the Accounting Manager based in India. This role is fully on-site in our Hyderabad, India office. What Youll Do Participate in various accounting functions including preparing reconciliations and roll forwards, account analysis and processing month end journal entries for a variety of...

This role with sit within the revenue and COGS accounting team and will contribute to accurate revenue recognition, reporting, and analysis across various departments within Gen. This position is responsible for maintaining compliance with accounting standards such as US GAAP (ASC 606), preparing monthly journal entries, and reconciling revenue/COGS accounts to support timely & reliable financial reporting. The role also supports audits, contributes to forecasting processes, and provides insights into Gen s revenue streams to that help drive strategic financial decisions. The position is ideal for a detail-oriented professional with strong analytical skills, knowledge of revenue and cost acc...

Perform intercompany accounting activities including journal entries, reconciliations, settlements, and eliminations as part of the monthly close process. Ensure accurate recording of intercompany charges (services, cost allocations, loans, royalties, recharges, etc.) in accordance with company policy and accounting standards (IFRS/US GAAP). Identify, investigate, and resolve intercompany mismatches and open items in a timely manner. Support month-end close activities , ensuring all intercompany entries are posted within deadlines. Coordinate with regional controllership teams, tax, GL and treasury for related accounting and reporting matters. Maintain audit-ready documentation and provide s...

Professionally qualified M.com/MBA with a post qualification experience of 5+ years. Experience in managing teams of 15+ FTEs. Strong client handling and stakeholder management skills. Proficiency in R2R, P2P, AL, GL, and OTC processes US shift Required Candidate profile Should be working on strong accounting concepts Period close, daily journals, balance sheet recons, intercompany transactions, Fixed Assets Management R2R professional

1. Prepare and maintain ledger accounts, Bank Reconciliation, Manage monthly/quarterly/annual closing process. 2. Accounts Payables & Receivables: Manage account payable and receivables on end to end basis. 3. Prepare and ensure timely payment of Import & other foreign currency remittances (A1 & A2) and banking formalities. 4. Direct & Indirect Taxation: Computation of TDS/GST/ Corporate Tax liability & deduction as per provisions; making necessary statutory payments; filing requisite returns on timely basis. 5. Petty cash handling. 6. Responsible for Journal entries and GL Scrutiny & maintenance etc. 7. Responsible for all aspects of Accounts & Finance till finalization of Accounts and prep...

The opportunity: Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/procedural standards of accounting records, financial statements and/or financial reports. May generate financial statements and reports for internal and/or external use. How youll make an impact: Candidate would be responsible for night shift US and Canada countries for accounting operations and reporting. Work includes delivery of month end tasks, intercompany accounting and reporting. Responsibility...

Tally should be good, prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information, Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Required Candidate profile The applications are invited for -Assistant Accountant or Account Executive Candidate should be B.com/ M.Com with minimum 2-4 years experience in a manufacturing organization, Should be Basics in GST.

US Shift Working Prior Experience & Leading Team : * Lead R2R process from data collection to reporting * Manage intercompany reconciliations and balance sheet accuracy * Ensure monthly end reporting compliance with US GAAP 606 /IFRS Provident fund Flexi working Health insurance Annual bonus

Commerce Graduate(Mandatory), Good English communication(Written and verbal), Good knowledge of Tally, golden rules, journal entries, basic knowledge of GST, reconciliation & & Adv Excel.

Position: TRAINEE - Associate (General Ledger) (Internship for 3 months) Reporting Relationship : Reports to Assistant Accounting Manager Responsibilities Bookkeeping period/month end close process for multiple clients. Journal entries Reconcile balance sheet accounts. Reconcile bank accounts. Create and post period end journal entries. Skill Requirements Strong accounting skills and understanding of the accounting process Ability to work in a multi-client environment. Microsoft office skills Strong English both verbal and written. Time management Effective use of technology Terms and Conditions Internship program for 3 months -- starting from October 27th, 2025 to till January 26th, 2026. S...

Experience Required: 5+ years Education: Bachelor's Degree in Accounting, Finance, or Business Administration Preferred Tools: Oracle, Microsoft Excel Key Responsibilities: Record to Report (R2R) Manage end-to-end R2R operations including journal entries, reconciliations, and month-end/year-end close. Ensure timely and accurate financial reporting in compliance with GAAP. BS reconciliation and SOX compliance Analyze financial data and variances to support business decisions. Drive process improvements and automation initiatives. Coordinate with internal and external auditors during audits. Maintain general ledger integrity and ensure proper documentation. Procure to Pay (P2P) Oversee the com...

Roles and Responsibilities: - Prepare financial statements for all entity types, including Trusts, Companies, Partnerships, Self-Managed Superannuation Funds and Individuals. - Prepare and filing GST & TDS individually. - Preparation of Fringe Benefits Tax Returns, Taxable Payment Annual Reports and all other ATO lodgement obligations. - Providing financial and taxation advice based on the findings from financial reports. - Provide accurate, timely, and relevant recording, reporting, and analysis of financial information. - Must be Good in Accounting concepts -Experience in Australian accounting & taxation would be an advantage. - Strong organizational and time management skills- Proficiency...

Manage existing and new treasury accounting processes/activities by working cross functionally with business partners Manage global treasury accounting reconciliation, analyze variances, and initiate corrective actions Proficiently operating in the accounting modules of an ERP System Review/Preparation of journal entries (Revenue, loans, Accruals, Provisions, interests, etc.,) Review of schedules in support of internal and external audit process and requirements Preparation and review of monthly and quarterly reconciliation Ensuring compliance with company policies, relevant accounting requirements and internal controls Implementation of new solutions and tools Motivate, engage, and provide ...

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: POSITION SUMMARY: The focus of the GA Associate Accountant is to work on the Balance sheet reconciliation, Preparation of journal entries and Quarterly reporting schedules. CORE RESPONSIBILITIES: Manage and perform US GAAP general accounting activities. Prepare and record properly supported standard entries. Perform activities required for month-end closing (preparing and posting journal entries, GL analysis, TB review and variance analysis and other ad-hoc support as required by the business) according to the respective business deadlines Analyze and maintain the general ledger t...

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...

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...