8781 Journal Entries Jobs - Page 46

Key Responsibilities: Handle day-to-day accounting operations using Tally (mandatory). Record and manage sales, purchase, journal, and payment entries. Coordinate with auditors and management for reporting requirements. Required Candidate profile Candidates from CA Firm experience is must

Department: US Finance- GL-R2R Experience Required: 4 to 8years of relevant experience, preferably in the staffing industry Shift Timing: 3 PM to 12 AM (IST) Mode of Interview :- Face to Face Key Responsibilities: Lead and oversee all bookkeeping and accounting transactions ensuring accuracy and compliance. Review and prepare complex journal vouchers including payroll, accruals, rectifications, and other expenses. Develop, analyse, and present detailed financial reports to support business decision-making. Drive the month-end closing process, ensuring timely and accurate financial reporting. Conduct thorough account reconciliations including intercompany, bank, vendor, customer, and income s...

Day to day accounting, banking, preparation of account statements, preparation of export and import documents, voucher entries in tally for day to day accounting, preparation of monthly accounts, reconciliation of debtors and creditors accounts.

Sr. supervisor - Intercompany Requirement: 9 to 12 years of experience. Minimum 4-5 years\u2019 experience in P2P, R2R process Good Knowledge in Intercompany process is preferred Key Responsibilities: Provide guidance and support to Team Leader, Team members throughout the Intercompany monthly closure period, ensuring timely delivery of milestones and objectives. Communicate progress, challenges, and outcomes of Intercompany MEC results to stakeholders at all levels of the organization. Review critical deliverables of Intercompany process. Monthly Imbalance analysis between Interco Supplier and customer from D-5 to D+2. Review, Monitor and identify the gaps addressed by the team members Join...

Job Track Description: Requires relevant expertise in a professional, sales, or technical area through formal education. Performs technical-based activities. Contributes to and manages projects. Uses deductive reasoning to solve problems and make recommendations. Interfaces with and influences key stakeholders. Leverages previous knowledge and expertise to achieve results with teams and can complete work self-guided. College or university degree required or equivalent work experience. General Profile Performs routine assignments. Develops skills by performing structured work assignments. Uses existing procedures to solve routine or standard problems. Receives instruction, guidance, and direc...

Job Track Description: Requires relevant expertise in a professional, sales, or technical area through formal education. Performs technical-based activities. Contributes to and manages projects. Uses deductive reasoning to solve problems and make recommendations. Interfaces with and influences key stakeholders. Leverages previous knowledge and expertise to achieve results with teams and can complete work self-guided. College or university degree required or equivalent work experience. General Profile Performs routine assignments. Develops skills by performing structured work assignments. Uses existing procedures to solve routine or standard problems. Receives instruction, guidance, and direc...

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...

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: * Prepare financial reports & statements * Maintain accurate records & compliance with laws * Manage budgets & forecasts * Conduct tax planning & preparation * Oversee bank reconciliations & TDS management

Job Role - Jr. Assistant - Accounts Role & responsibilities Updation Bank Book and accounting software of all accounts of the Promoter Family Bank Reconciliation for all accounts Update the payments received into Accounting Software with narration in the respective client records- Prepare slips and bank book updation for cheque deposits Check the daily bank statement against payments received- Send daily payment received email to Management, Finance department, Executive-Logistics and Sales Co-Cordinator TDS/TCS calculations and Checking of TDS entries (deduction of TDS on Fixed Deposits) Bill Payments Entry of payment in RTGS, NEFT Account Payable Invoice and Sales Invoice

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, were helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential. Title and Summary Senior Accountant Overview: Are you motivated to work in a team that provides global services? Do you like to simplify, standardize, and transform existing processes? The Seni...

Role & responsibilities :- Overview Responsible for managing and developing a team of investment performance and reporting analysts. To act as the subject matter expert in the area of performance and attribution within the business. Work with various internal business units to improve processes and procedures; work with the client service team to deliver high quality services to existing clients and support new client or products. Key Accountabilities and main responsibilities Strategic Focus Lead, develop and manage a team of investment performance and reporting analysts. Provide leadership and guidance to staff, fostering an environment that encourages employee engagement, teamwork and com...

Position Overview The Senior Accounts Executive will be responsible for managing day-to-day accounting operations, financial reporting, vendor reconciliation, statutory compliance, and supporting management with accurate financial data. The role requires strong knowledge of accounting principles, GST, TDS, and experience in handling accounts specific to IT hardware, distribution, and system integration business models. Key Responsibilities Accounting & Bookkeeping 1. Manage day-to-day accounting entries in Tally / ERP system. 2. Ensure timely posting of sales, purchase, expense, and journal entries. 3. Handle reconciliation of bank accounts, vendor accounts, and customer accounts. 4. Maintai...

Role & responsibilities Maintain Books of Accounts Record daily financial transactions using accounting software. Project-wise Cost Tracking Monitor and allocate costs to individual real estate projects (land, construction, labor, etc.). Accounts Payable Management Process vendor invoices, verify against work orders, and ensure timely payments. Accounts Receivable Management Track customer instalments, generate receipts, and follow up on overdue payments. Bank Reconciliation Prepare monthly bank reconciliation statements to match company books with bank records. GST & TDS Compliance Calculate, file, and pay GST and TDS on time; maintain statutory registers. Financial Reporting & MIS Prepare ...

Walk-In Drive 17th October 2025 | General Ledger, Accounts Receivable (including Cash Application & Collections ) Were hiring! Join us for an exclusive Walk-In Interview for multiple night shift opportunities in our Finance & Accounting team. Open Roles We are actively hiring for the following skill sets: General Ledger (GL) Accounts Receivable (AR) – including Cash Application & Collections Shift Timing Night Shifts Only Candidates must be flexible and comfortable working in US/International time zones Walk-In Interview Details Date: Thursday, 17th October 2025 Time: 11:00 AM – 2:00 PM Venue: WNS Weikfield, Viman Nagar, Pune Who Can Apply 1–8 years of relevant experience in any of the above...

- Track key revenue metrics (monthly, quarterly, and annual). - Ensure that all relevant financial controls (SOPs, RCMs) are effectively implemented and operating efficiently. - Maintain and update the accounts receivable ledger. Required Candidate profile - Provide data-driven insights and ad-hoc financial analysis to senior management as needed. - Post and process journal entries accurately in the general ledger. - Semi-qualified (CA/ MBA in Finance.

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 - Accounting & Financial Reporting Standards Designation: Delivery Operations Team Lead Qualifications: BCom Years of Experience: 7 to 11 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 set of international accounting standards stating how particula...

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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 set of international accounting standards stating how parti...

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards 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 set of international accounting standards stating how particular ...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 2 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.Involves balancing all balance sheet accounts against sub-ledger or ot...

AsProcessAnalyst – Record to Report (R2R),you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelor's...

As Senior Process Analyst - Record to Report (R2R),you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree ...

AsProcessAnalyst – Record to Report (R2R),you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelor's...

As Senior Process Analyst - Record to Report (R2R),you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree ...