6194 Journal Entries Jobs - Page 5

Job Title - Senior Process Executive / Subject Matter Expert / Team Lead Kindly register in below link before attending the interview. https://forms.office.com/r/g5RhRNhtz6?origin=lprLink Key Result Areas (KRAs) US Mortgage Investor Accounting / Reporting Experience Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors. Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc. working on investor relations activities, including reviewing financial statements, preparing analysis reports, compiling info...

Dear Candidate, Hope you are doing well. This in reference to your CV uploaded on Naukri.com. We have for an opening for Account Executive at our company. We are exporters of Pharmaceutical Raw materials based in Ghatkopar, Mumbai Job Description is as follows : - Manage all accounting transactions - Handle monthly, quarterly and annual closing accounting - Managing Various MIS Report (Cost Centre, Foreign Exchange Fluctuation, Profit & loss statement, Invoice, Duty Drawback statement, Stock Summary) - Reconcile accounts payable and receivable on daily basis - BRC - Ensure timely bank payments - online and direct RTGS - Return Filing of TDS, Advance Tax, GST, PF, Income Tax and professional ...

Dear Candidate, Below is the job description and the interview process for your reference. Job Description: Position: Senior Accounts Analyst Location: Wakdewadi, Pune Company: Saisystems Technology Pvt Ltd. Job Type: 5 days/week Onsite (work from office) Qualifications and Skills: Bachelor's degree in accounting, finance, or a related field is preferred. Extensive experience in accounting, including bank reconciliation and journal entry processes. In-depth knowledge of accounting principles, practices, and financial analysis. Proficiency in financial software and tools (e.g., ERP systems, Excel). Strong analytical and problem-solving skills, with an attention to detail and accuracy. Excelle...

Position Description: Finance Accountant Work Model: Onsite General Shift Experience: CA with 1-3 years/Inter-CA with 3-4 years of experience Position Role Description Lead, oversee timely the month-end and year-end closing activities. Prepare and review monthly account reconciliations, including vendor intercompany and balance sheet accounts. Identify and resolve discrepancies on timely basis Prepare all financial statements for the company, including monthly, quarterly and year-end. Ensure internal controls are in place to provide assurance that the financial information is reliable and accurate. Maintain accounting systems, including general ledger, journal entries, accounts payable, cash...

Your future role Take on a new challenge and apply your comprehensive accounting expertise in a new cutting-edge field. Youll work alongside dedicated and collaborative teammates. You'll contribute to the integrity and efficiency of our financial operations. Day-to-day, youll work closely with teams across the business (Project Controllers, Finance Controllers, R&B Team), ensure accurate financial reporting and much more. Youll specifically take care of administering journal entries and asset accounting, but also prepare and monitor the month-end closing calendar. Well look to you for: Administering the journal entry process and templates Performing mass uploads and manual postings Reversing...

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...

Hybrid roles require role responsibilities to be performed in the office at least 3 days a week, Monday, Wednesday & Thursday. What Youll Need Degree in Accounting or Finance 3+ years of accounting experience Proficient in Microsoft Office with strong Excel skills Desire to work in a fast growing, exciting and agile business Exceptional organizational skills and attention to detail Ability to work in a collaborative environment, including with teammates in other locations Strong communication skills Ability to meet deadlines, independently manage time and is self-motivated About the Role Were seeking an exceptional Accountant to join our Accounting & Finance team. This role will be a signifi...

YOUR IMPACT: Sales Specialists & Consultants are product, services, software or solution specialists that are responsible for leading pursuit in their assigned focus areas. Drives proactive campaigns to build the pipeline, uses specialized knowledge and skills to prospect, qualify, negotiate and close opportunities. May have named accounts allocated, cover a designated geography, or may be allocated to one high-potential, competitive attack account. WHAT THE ROLE OFFERS : Develops long term sales pipeline in GCC/Named account Segment to deliver the company's order and revenue targets in Cybersecurity in the given regions. Focus on Cybersecurity solutions of Security Operations Centre (SOC), ...

Qualification: Qualified CA/CPA (USGAAP) Shifts (if any): 11:00 AM onwards (candidate should be flexible to work as per business requirement) About the role: The position requires candidate to have solid accounting concepts and knowledge in month end close and Balance Sheet reconciliations. Reconcile GL balance with supporting documents. Candidate must support business segments during month/ quarter end close activities, preparing and posting journal entries etc. Candidate should assess and interprets customer need and requirements and identifies solution to non-standard request. Solves moderately complex accounting problems and conduct complex analyses. Works with minimal guidance and manag...

Responsibilities: * Prepare financial statements, manage payables & expenses * Conduct bank & ledger reconciliations, journal entries * GST compliance, TDS calculation, income tax returns * MS Excel (VLOOKUP, Pivot Tables, Formulas, MIS Reporting) Accessible workspace

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...

Expertise in financial analysis and MIS reporting In-depth knowledge of taxation laws and compliance Experience in preparing and reviewing financial statements Familiarity with audit procedures and statutory compliance Required Candidate profile good communication skills Manufacturing nd distribution industry f2f interview any graduate (b.com ,m.com)

ob Title:Associate Accountant The Associate Accountant has a critical role in the small team that supports the overall Finance Function The Associate Accountant is responsible for performing all duties related to Accounts Payable. The Associate Accountant prepares monthly, quarterly and year-end journal entries and is responsible for completing monthly account reconciliations. The Associate Accountant is responsible for maintaining and updating the Prepaid Expense ledger as well as the Purchase Order System. During interim and year-end audits, the Associate Accountant assists by pulling data and providing information as requested. Key duties are as follows: • Managing Accounts Payable • Moni...

Account Officer Role Day to day activity in accounting work. Experience with Tally Reconciliation Accounting knowledge

Responsibilities Process and verify vendor invoices, expense reports, and payment requests Maintain accurate vendor records Reconcile vendor statements and investigate discrepancies Review and code invoices with appropriate account and project codes Process payment timely within schedules Respond to vendor inquiries and resolve payment issues Post necessary rectification journal entry or any intercompany entries Work on the prepaid or amortization treatment for given situation adhering to organization policies Assist with month-end closing procedures Support audit requirements and maintain proper documentation Monitor and maintain internal control procedures Adhere to the team SLA and KPI me...

Roles and Responsibilities Record, verify, consolidate, and enter transactions to ensure the integrity of accounting information. Prepare and record asset, liability, revenue, and expense entries by compiling. Should know Tally and Excel.

| ARTICLE ASSISTANT | ACCOUNTANT | FRESHER | REQUIRED AT CHARTERED ACCOUNTANTS FIRM | SALARY IS NEGOTIABLE CA RAJEEV GUPTA [CHARTERED ACCOUNTANT ] [TANDA ROAD, JAL] CONTACT: EMAIL- OFFICE.CAGUPTARAJEEV@GMAIL.COM MOBILE- 9815198555

As a CA Qualified RTR professional with 1+ years of experience, your role involves core RTR activities such as Journals, Bank Reconciliation, Reporting, and Balance Sheet Reconciliation. Your responsibilities will include: - Demonstrating proficiency in core accounting, IFRS, GAAP, and Revenue Accounting - Utilizing your conceptual understanding in areas like PPE, Variance Analysis, and Trial Balance - Performing Journal entries, Month End activities, Book close, and Balance Sheet reconciliations - Working with SAP, Oracle Accounting ERPs, and tools like Blackline, Trintech - Ensuring data quality in systems and meeting defined SLAs - Contributing to RCA, Process improvements, controls, comp...

Role Overview: As an Associate-Operations at EY, your main focus will be on technical excellence in accounting concepts and GL Reconciliation, specifically with detailed insight on inter-company invoicing. You will be responsible for ensuring timely inter-company invoicing, supporting AP, AR, and GST teams, analyzing reporting issues, reconciling intercompany account balances, and posting and reconciling intercompany journal entries for cross-company enabled locations. Key Responsibilities: - Must be well versed with accounting concepts and GL Reconciliation, with detailed insight on inter-company invoicing - Knowledge of SAP is required - Ensure timely completion of inter-company invoicing ...

Role Overview: As a Finance Professional at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED, your primary responsibility will be to provide general accounting services to clients. This includes activities such as cost accounting, preparation of journal entries, managing cash flow, processing general ledger, performing reconciliations, preparing reports, and providing tax support. Your role will ensure accuracy, completeness, and adherence to reporting and procedural standards of accounting records, financial statements, and reports. As an Entry Professional (P1), you will apply broad theoretical job knowledge typically acquired through advanced education. Your work will be closely supervi...

Staff Accountant Job Title : Staff Accountant Department : Accounting Reports To : Lead Accountant Job Summary: We are seeking a detail-oriented and highly motivated Staff Accountant to join our team. The ideal candidate will be responsible for a variety of accounting functions, playing a crucial role in ensuring the accuracy of financial records and supporting the overall financial health of the company. This position requires an understanding of accounting principles, excellent organizational skills, and the ability to manage multiple tasks efficiently. Key Responsibilities Expense Review and Approval: Review and process employee expense reports, ensuring compliance with company policies a...

AM Record to Report Specialist For Gurgaon Location Min. 5+ years of experience Must be very good in 1)BANK RECONCILIATION 2)JOURNAL ENTRIES 3)Month End Reporting 4)B/S 5)Trial Balance 6) P&L Analysis Share resume at vikram@marvelplacements.com Required Candidate profile Share resume at vikram@marvelplacements.com

Role & responsibilities Candidate should have exposure to F&A Process (Preferably in General Accounting) Experience: 4-6 Years in BPO(Record to Report), Setup / Maintain GL account Book journal entries Book / reverse accruals Book / true up bad debt provisions Period close reconciliations Clear open items Prepare cash flow forecasting report Responsible for service delivery with zero surprises for a particular process e.g. Reconciliation and Journals Responsible for driving process standardization and delivery excellence for the process and team Responsible for pro-active issue resolution and troubleshooting Skills Good Verbal & Written Communication Knowledge on Oracle Application Preferred...

Role Title- US Accountant Function- Accounting Location - Noida sector -2/3 Shift - US Shift (3 pm to 12 am and 4 pm to 1 am) Role purpose This role provides US accounting to a group of managers across India. You will lead the development and implementation of end to end accounting. Key Accountabilities: Responsible for managing full-cycle accounting operations including accurate bookkeeping, preparation and posting of journal entries, maintenance of general ledger integrity, and timely month-end and year-end finalization. Ensures thorough review and reconciliation of financial statements and accounts, compliance with U.S. GAAP, and supports audit readiness through proper documentation and r...

Fresher accountant busy operator required at badwasani, sonipat Qualification - b.com Exp- fresher or 6 month Salary - upto 16k Wtsapp me resume at 8295842337- Mr. Bansal