3666 Journal Entries Jobs - Page 46

Role & responsibilities Prepayments Amortize prepaid expenses over the relevant service period for both new and existing invoices by recording appropriate journal entries. Update the prepayment schedule in MACs to reflect newly recorded entries for the month. Accruals Reverse prior accruals once they are closed, rejected, or matched with received invoices. Record new accruals based on pending invoice bookings from purchase orders for the current month. Update the accruals schedule accordingly. Journal Entries Process all month-end journal entries including: Landlord payments Inter-site and intercompany recharges within group entities Rental revenue Payroll Other miscellaneous journal entries Ledger Review Scrutinize the nominal ledger to ensure accurate transaction recording for the month. Verify: No duplicate expenses are recorded Prepayments are correctly released Accruals are properly recorded and reversed in subsequent periods No expenses are omitted Reporting & Reconciliation Roll forward the Management Accounts template. Run Trial Balances for: Current month Year-to-date Up to the previous year-end Generate the Nominal Activity Report (CSV format) for site-level review. Prepare monthly Balance Sheets for clients, ensuring no unreconciled items remain. Resolve any unusual balances or issues. Audit & Intercompany Settlements Prepare documentation and files to address audit queries from client auditors. Settle intercompany balances by preparing Fund Transfer Statements. Accounts Payable & Receivable Record supplier invoices. Process supplier payments. Perform bank reconciliations. Allocate receipts and handle refund processing. Preferred candidate profile Good communications skills (verbal & written) Excellent MS Excel Skills Excellent Analytical skills Excellent Accounting knowledge Minimum experience of 3-5 years into Month end/RTR/Management Accounts

Responsibilities: * Maintain accurate bookkeeping and journal entries * Collaborate with sales team on customer queries * Ensure timely payments from clients * Manage client relationships through regular communication Health insurance Annual bonus

Hi, Please find below the specifications - Shift Timing : 3 PM to 12 AM (IST) Both side cabs available Five days working Onsite Only Job Description /Responsibilities : Manage the complete accounting process, including the preparation and finalization of balance sheets and profit and loss statements. Perform monthly bookkeeping tasks, close the books on a regular basis, and prepare comprehensive financial reports and analyses. Ensure the accurate and timely submission of all monthly financial reports and information to the business. Oversee change flow management and execute necessary rectification journal vouchers (JVs) as required. Continuously evaluate current processes to identify inefficiencies and gaps, and propose and implement corrective actions. Serve as the primary point of contact for liaising with the US onshore team, ensuring effective and independent communication. Execute additional tasks and projects as assigned by management in a timely and efficient manner. Conduct thorough ledger scrutiny to verify the accuracy, correctness, and completeness of financial accounts. Perform reconciliations of various accounts, including intercompany, bank, income statements, vendor, and customer accounts. Address and resolve queries from auditors and interdepartmental teams independently, providing necessary information and details as required. Job Skills Required : Excellent written and verbal communication skills. Proficiency in advanced MS Excel, Outlook, and MS Teams. Strong knowledge of advanced and intermediate accounting entries, rules, principles, and procedures. Expertise in final accounts, including Balance Sheet, P&L, and Ratio Analysis. Experience in finalizing books and balance sheets. Academic Qualification : BCOM

Role: Accountant Experience: 2+ yrs in accountant Salary: 25K Grad: B.com only Must have: end to end Accounting , tally and MS excel Shift: Day NP: Immediate joiner Regards, Stepina 7826055629

Job Role Includes: • NAV calculation for Hedge Funds, Private Equity, and Real Estate Funds. • Investor accounting and reporting. • Trade booking, reconciliation, pricing & corporate action processing. Requirement: CA Fresher - 1st and 2nd attempt CAs only.

HIRING FOR RECORD TO REPORT | US SHIFTS | CHENNAI Job Description Record To Report - Fixed Assets Accounting / Cash Accounting collate, process and submit financial transactions and other accounting data for external statutory reporting. Prepare data input records and perform quality checks. Salary - 19000 in hand 5 days working From Office Please share your resume on swapnil.sharma@nlbtech.in

Job Description: Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc.) in oracle; includes legal entity balance sheet, income statement and intercompany reportsCreate supporting workpapers and reconciliations for all legal entities and accountsCreate and upload billing upon requestProcess ageing upon requests Recording and analyzing Management Fee allocation and schedules, Revenue, Expense AllocationSaving bank statements and performing cash/bank reconciliations. Run project summary daily and project code details upon requests.Transfer transactions among project codes upon requestsCommunicate with Fund accountant for variances breakOther ad hoc tasks/projectsProcessing request on Account Reconciliation managerAssist in preparation of Regulatory Filings TI Qualifications: Experience in Oracle is a value advantage4+ years of hands-on experience in Advisor or corporate accounting stream.Strong knowledge in MS office (MS Excel and MS Word The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must. The ability to works as individual contributor, multitask and deliver under tight deadlines

Candidate should have experience of - Tally sales/purchase - Bank reconciliation - Debtors/creditors statements - Invoices processing & expense forms - Handling petty - Maintain accounting records - Returns for e-TDS, Service Tax, Profession tax. Health insurance Provident fund Annual bonus

Lease Abstraction / Lease Accounting Account Reconciliation IFRS / US GAAP Compliance Strong Excel & Attention to Detail Exp - 7 to 11 years Salary upto 16.47 Lpa Strong in accounting & reconciliation Required Candidate profile Good comms and stakeholder handling Detail-oriented and able to manage reporting & compliance Flexible to work in different shifts Exp. in lease/loan abstraction or commercial real estate domain

Job Description Job Summary: The R2R Manager will lead and manage the end-to-end Record to Report processes within the Global Solution Center for a leading multinational wholesale/retail organization. This role involves overseeing general accounting, month-end close, financial reporting, fixed assets, and compliance activities across multiple business units and geographies. The ideal candidate will drive process excellence, automation, and continuous improvement while ensuring strong financial controls and adherence to accounting standards. Key Responsibilities: 1. Operational Leadership: Manage day-to-day operations of the R2R team, ensuring timely and accurate completion of general ledger accounting, journal entries, accruals, reconciliations, and month-end close activities. Ensure compliance with global accounting policies (IFRS/GAAP), tax regulations, and internal controls (SOX). Lead the preparation and review of financial statements and internal reports. 2. Process Excellence: Standardize, streamline, and optimize R2R processes across all entities and regions. Drive automation initiatives and improve efficiency through ERP tools (e.g., SAP, Tagetik) and RPA. Implement key performance indicators (KPIs) and service level agreements (SLAs). 3. Team Management: Lead, coach, and develop a team of accountants and senior associates. Allocate resources effectively to meet service delivery goals and deadlines. Foster a culture of accountability, quality, and continuous improvement. 4. Stakeholder Engagement: Collaborate with cross-functional teams including Accounts Receivable , Accounts Payable , FP&A, Tax, Treasury, Internal Audit, and external auditors. Act as the primary point of contact for finance leaders in business units across regions. Support transitions, migrations, and onboarding of new entities into shared services. 5. Compliance & Control: Ensure financial controls are adhered to and documented. Coordinate with internal and external auditors for financial audits and control testing. Support internal control and risk management processes (e.g., SOX compliance). Qualifications Qualifications: Education: Bachelor s/Master s degree in Accounting, Finance, or related field. CA/CPA/ACCA preferred. Experience: 8-12 years of experience in finance/accounting, with at least 3-5 years in a leadership role in shared services or a multinational environment. Technical Skills: Strong knowledge of IFRS/US GAAP and financial reporting. Experience with ERP systems (SAP ECC / S/4 HANA) and reporting tools. Proficiency in Excel and data analysis tools. Soft Skills: Strong leadership, analytical, and communication skills. Ability to work in a fast-paced, matrixed, and global environment. Change management and stakeholder engagement expertise. Preferred Experience: Experience in retail/wholesale industry finance operations. Exposure to transition projects and global process ownership. Background in working with Centers of Excellence or Global Business Services (GBS) models. Additional Information Environment: Hybrid Travel Requirements: As per Business requirements.

Job Summary: We are looking to hire fresh graduates (B.Com) for the role of Accounts Executive in our Finance team. The ideal candidate should have a strong academic background in commerce and a basic understanding of accounting principles. This is an excellent opportunity for freshers to start their career in a professional corporate environment with opportunities to grow. Key Responsibilities: Assist in preparing day-to-day accounting entries (journal entries, ledger updates, etc.) Support the team in the preparation and analysis of financial statements Maintain records of invoices, payments, and receipts Help with bank reconciliations and petty cash management Work closely with senior accountants during audits and monthly closings Perform data entry and documentation as per company policies Candidate Requirements: Education: B.Com (Bachelor of Commerce) mandatory Experience: 01 year (Freshers are welcome) Skills: Basic knowledge of accounting concepts (debit/credit, balance sheet, etc.) Familiarity with MS Excel Attention to detail and accuracy Good communication and willingness to learn

It s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction. But progress only happens when people come together and take action. And we re absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Associate for Fund Delivery. Reporting to the Supervisor/ Manager, this full-time and permanent position is based in China and offers regional coverage, allowing you to make a significant impact to our Fund team and its growth. Key responsibilities: Work as participant to set up clients Financial System and to set-up Book keeping; Assist to prepare accounting statements, monthly / quarterly tax declaration, annual reports; Assist to prepare bookkeeping services including coding transaction (AR/AP, expenses, assets, Journal Entries, Tax filing) Assist clients to complete annual audit; Key requirements Bachelor s Degree in finance-related majors Accounting take-up qualification. Good understanding of PRC accounting and tax compliance requirements, familiar with billing and AR process; experienced in accounting software and tax filing system. Good command of business English; able to communicate and prepare accounts in English. Outstanding communication skill and problem-solving skills are highly desired. Company Benefits: At our Vistra China office, we believe in putting our employees well-being first! We offer a flexible hybrid working arrangement and celebration leave. We provide comprehensive medical insurance and competitive annual leave entitlement to support your well-being and time to recharge or explore your passions out of work. If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey! Location:

Responsibilities This is an exciting role and would entail you to Provide accounting support to the OMG US Shared Services by focusing on day-to-day responsibilities on transactions between OMG US and other agencies. Provide month end close support, reconciliations, journal entries and other reporting activities. Prepare balance sheet reconciliations for a variety of GL accounts (Fixed Assets, Payables, Cash/Bank, etc). Preparation and posting of Reclass JE s, Payroll JE s, Revenue JE s, etc in the General Ledger. Perform Intercompany Reconciliations & variance analysis and followup to resolve the variances Timely preparation of payment proposals and postings for Intercompany transactions. Should able to perform, Communicate over calls with client and handle the technical issues independently. Pro actively update the supervisors and client on any challenges and should always able to meet 100% SLA s & KPI s. Should be flexible during the month end close to ensure there are no misses. Qualifications You will be working closely with Global Finance Leaders / members of agency Finance Team and work in 200 PM to 1100 PM(IST) shift timings. This may be the right role for you if you have Bachelors or Post Graduate Degree in accounting or finance with 3-5 years of mandatory prior experience in Intercompany (RTR). Proficient in Advanced Excel and ability to quickly learn any new ERP or BI Tools. Having Good Knowledge of US GAAP. Flexibility to take up different assignments and not limit oneself to specific set of activities. Ability to work both independently and in a team oriented, collaborative environment. Flexible and Result Oriented with Strong

Bachelor s degree in Commerce, Accounting, or related field (B.Com, M.Com, etc.) 1 to 3 years of hands-on experience in an accounting or finance role. Experience in a CA firm is highly preferred. Working knowledge of Tally ERP, MS Excel, and basic office tools. Understanding of GST, TDS, and basic Income Tax procedures. Certification in GST, TDS, or Income Tax (preferred but not mandatory). Strong attention to detail and the ability to manage multiple clerical and accounting tasks efficiently. Job Opening Date 7/1/2025 12:00:00 AM Jul 31 2025 Required Skills Basic Tax Knowledge Job Description About the Role: We are looking for a detail-oriented and proactive Account Executive with 1 to 3 years of experience. The candidate will handle daily accounting and other important documentation, support GST and Income Tax filings, and assist in maintaining compliance with all statutory requirements. This is an excellent opportunity to grow your skills in a hands-on environment. Key Responsibilities : Maintain day-to-day accounting records including ledger entries, bank reconciliations, journal entries, and data entry in Tally or other software. Handle administrative tasks such as organizing invoices, maintaining proper filing of financial documents, and assisting with documentation for audits. Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.) under guidance. Assist in Income Tax and TDS compliance including monthly calculations and filing returns. Book expenses, track payable/receivable entries, and reconcile vendor/customer accounts. Generate basic reports and help in preparation of financial statements. Coordinate with auditors during internal and statutory audits by providing relevant support. Stay informed about basic updates in taxation laws and accounting rules.

Role & responsibilities Assist in managing the day-to-day operations of the bookkeeping team. Communicate directly with clients to resolve inquiries and provide updates on financial matters. Supervise team members to ensure the timely completion of financial tasks, including reconciling accounts, invoice processing, and maintaining financial records. Provide guidance and support to junior bookkeepers and assist in resolving complex bookkeeping issues. Develop and implement best practices and processes for the team to improve productivity, accuracy, and franchise-specific financial reporting. Review financial statements, including balance sheets, profit & loss statements, and cash flow statements, for accuracy and compliance in accordance with US GAAP and franchise-specific financial practices. Preferred candidate profile

Role & responsibilities : Candidate must have hands on experience on Tally ERP , Monthly GST Payments/ Returns, GST , Monitoring quarterly TDS return, Bill Booking and Receivables Management. 1) Responsible to handle all accounting works 2) Manage Account Payable 3) Manage Account Receivables 4) Prepare bank reconciliation 5) Making Journal Entries 6) Manage the daily accounting 7) Responsible to making all entries 8) Prepare the Monthly MIS 9) Managing the day to day activities of Accounts 10) Verify the travel bills with concerned Departments 11) maintaining books of accounts Stock and Inventory Reconciliation: Maintain accurate records of stock movements. Reconcile physical stock with system records. E-Way Bill Management: Generate E-Way Bills for applicable goods transportation. Ensure accuracy and compliance with GST regulations. Monitor and track the status of E-Way Bills. Cancel or modify E-Way Bills as needed. Maintain records and assist with GST compliance and filing. Required Candidate profile Must have hands on experience in Tally, ERP etc. Must have hands on experience in advance Excel Excellent understanding of accounting. Multi-tasking and managing multiple priorities Ability of team handling and to manage their expectations. Maintaining Stock Register 6. Interview at Gurgaon Factory , Vacancy for Mehsana Gujarat Generate E-Way Bills for applicable goods transportation. Ensure accuracy and compliance with GST regulations. Monitor and track the status of E-Way Bills. Cancel or modify E-Way Bills as needed. Maintain records and assist with GST compliance and filing. Preferred candidate profile BCom 3-5 yrs experience will also do Perks and benefits As per industry norms, Sharing accommodation and meal to be provided , Only male candidate required

Responsible for managing GST R1, 3B, TDS, TCS, purchase and sales entries, along with Tally software experience, bank reconciliation, and Tally billing. Ensures accurate financial tracking and compliance with tax regulations.

Role & responsibilities Account payable and Team Management Knowledge of A/c. TDS, reconciliation etc. Well Versed in Ms. office ( Specially in excel) Good Communication . Minimum 2 Years of experience in CA Firm Male Candidate Preferred. Contact HR Pooja - Pooja.pasi@osourceglobal.com

As Process Analyst– 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 Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a minimum of 2-4 years of experience in the Record to Report domain. Experience in preparing Balance sheets, handling Month-End Closure, Fixed Assets, Inter-Company, and Cash reconciliations. Posting Journal entries and recording the transactions in the ERP. Demonstrated proficiency in coordinating audits, meeting customer expectations, and managing updates for management reviews in report management. Preferred technical and professional experience Proficient in MS Office applicationsand any ERP software as an end-user. Self-directed and ambitious achiever. Meeting targets effectively. Skilled in thriving under deadlines and contributing to change management, showcasing strong interpersonal teamwork.

As Process Analyst– 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 Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a minimum of 2-4 years of experience in the Record to Report domain. Experience in preparing Balance sheets, handling Month-End Closure, Fixed Assets, Inter-Company, and Cash reconciliations. Posting Journal entries and recording the transactions on SAP. Demonstrated proficiency in coordinating audits, meeting customer expectations, and managing updates for management reviews in report management. Preferred technical and professional experience Proficient in SAP and MS Office applicationsas an end-user. Self-directed and ambitious achiever. Meeting targets effectively. Skilled in thriving under deadlines and contributing to change management, showcasing strong interpersonal teamwork.

The opportunity Unity Technologies is looking for an Accountant to become a core member of our Fixed Asset & Capital Software Team. This is an exciting opportunity to help us evolve, standardize, and automate our global accounting processes. In this role, youll have the unique chance to cultivate strong, collaborative relationships with cross-functional partners and various levels of management. Youll also broaden your expertise across a spectrum of accounting topics, including intercompany, treasury, operating expenses, capital expenditures, leasing, and payroll. At Unity, your contributions truly matter. We foster a fast-growing, collaborative environment where were constantly innovating, solving complex challenges, and enabling the success of our global community. Our culture of inclusion is built upon the pillars of Empathy, Respect, and Opportunity. This is a hybrid position at our Bangalore office, with required working hours from 2 PM to 11 PM IST (including a one-hour lunch break). Are you available to work during these non-standard shift hours? What youll be doing Maintain the fixed asset register, ensuring all additions, disposals, transfers, and retirements are accurately recorded and reconciled. Review and process capital expenditure requests, ensuring proper capitalization criteria are met. Prepare journal entries, account reconciliations, and supporting schedules in accordance with US GAAP. Perform monthly P&L and Balance Sheet flux analysis and support management with company financial activities such as month, quarter and year end close. Identify and Partner with finance and other departments on various projects, including development and improvement of manual processes and work with external auditors on matters relating to the annual and quarterly financial statement audit. What were looking for Experience: Accounting experience, specifically focused on fixed assets. Communication Skills: Strong communication skills, both written and oral. Attention to Detail: High level of attention to detail and a proven ability to work effectively in a fast-paced environment. Ownership and Curiosity: Strong sense of ownership and strong curiosity to learn new things. Problem-Solving: Ability to identify gaps in processes and propose solutions. You might also have Experience and Knowledge: Progressive experience in accounting and/or audit, preferably with public, multinational companies, and a strong background in US GAAP and SOX. Professional Certification: Chartered Accountant (Preferred). Technical Skills: Experience with Workday Financials, and working knowledge of Excel and BI tools. Additional information Relocation support is not available for this position. Work visa/immigration sponsorship is not available for this position Life at Unity Unity [NYSE: U] is the leading platform to create and grow games and interactive experiences. Creators, ranging from game developers to artists, architects, automotive designers, infrastructure experts, filmmakers, and more, use Unity to bring their imaginations to life across multiple platforms, from mobile, PC, and console, to spatial computing. As of the third quarter of 2024, more than 70% of the top 1,000 mobile games were made with Unity, and in 2024, Made with Unity applications had an average of 3.7 billion downloads per month. For more information, please visit Unity . Unity is an equal opportunity employer committed to fostering an inclusive, innovative environment with the best employees. Therefore, we provide employment opportunities without regard to age, race, color, ancestry, national origin, disability, gender, or any other protected status in accordance with applicable law. If you have a disability that means there are preparations or accommodations we can make to help ensure you have a comfortable and positive interview experience, please fill out this form to let us know. This position requires the incumbent to have a sufficient knowledge of English to have professional verbal and written exchanges in this language since the performance of the duties related to this position requires frequent and regular communication with colleagues and partners located worldwide and whose common language is English. Headhunters and recruitment agencies may not submit resumes/CVs through this website or directly to managers. Unity does not accept unsolicited headhunter and agency resumes. Unity will not pay fees to any third-party agency or company that does not have a signed agreement with Unity. Your privacy is important to us. Please take a moment to review our Prospect and Applicant Privacy Policies. Should you have any concerns about your privacy, please contact us at DPO@unity.com. #MID #LI-AM1

Works on assignments that are semi-routine in nature where ability to recognize deviation from standard practice is needed. Normally receives detailed instructions for new assignments. Reading, writing and arithmetic skills needed. Familiarity with spreadsheet applications. 1 - 2 years of related experience. Strong communication skills [Verbal and Written] - Skill to interact with diverse stakeholders and departments across cultures, internationally Problem Solving and Decision Making skills - To recognize deviations from standard practices and analyze situations to make decisions Strong analytical skills - Skill to perform calculations and evaluate support Ability to consistently meet deadlines, manage priorities and achieve goals Should be well versed with Computer Usage and MS Office Applications like Excel, Word and Power Point Career Level - IC0 Job duties may include: typing, filing, verifying records, data entry, generation invoices and purchase orders, opening mail, simple data entry, basic journal entries, balancing A/R or A/P records, process expense reports and other administrative tasks Researches and respond to internal or external inquiries; working closely with local subsidiaries finance staff. May audit expenses and payment requests against corporate policies. Assigned special projects as needed.

Roles and Responsibilities Manage client relationships, ensuring timely delivery of services and meeting expectations. Prepare financial statements, including balance sheets, income statements, and cash flow statements. Conduct bank reconciliations to ensure accuracy of financial records. Perform bookkeeping tasks such as journal entries and TDS filings (GST filing). Maintain accurate records using Zoho Books software. Desired Candidate Profile 1-3 years of experience in accounting or related field. Proficiency in preparing financial statements, bank reconciliations, and TDS filings (GST filing). Strong understanding of accounting principles and practices. Excellent communication skills for effective client interaction.

Job Summary:We are looking to hire fresh graduates (B.Com) for the role of Accounts Executive in our Finance team. The ideal candidate should have a strong academic background in commerce and a basic understanding of accounting principles. This is an excellent opportunity for freshers to start their career in a professional corporate environment with opportunities to grow. Key Responsibilities: Assist in preparing day-to-day accounting entries (journal entries, ledger updates, etc.) Support the team in the preparation and analysis of financial statements Maintain records of invoices, payments, and receipts Help with bank reconciliations and petty cash management Work closely with senior accountants during audits and monthly closings Perform data entry and documentation as per company policies Candidate Requirements: Education: B.Com (Bachelor of Commerce) mandatory Experience: 01 year (Freshers are welcome) Skills: Basic knowledge of accounting concepts (debit/credit, balance sheet, etc.) Familiarity with MS Excel Attention to detail and accuracy Good communication and willingness to learn

Role & responsibilities Accounts Executive Knowledge:- Excel, Tally and Computer knowledge required 1. Data Entry 2. Accounting Work (Billing) 3. GST / TDS / TCS Return Filing Work 4. Income Tax work 5. Audit Work 6. Finalization of Accounts