8737 Journal Entries Jobs - Page 9

Day-to-Day Accounting Knowledge of general accounting Maintains Stock Management/Invoice Billing Should have working knowledge of TALLY & MS-Excel, GST & TDS filling. SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 6 Months - 3 years of exp. Should have knowledge of salary making, Tally ERP 9, BRS, Excel, GST & TDS Preparation & filling.

Your role and responsibilities As Senior Process Analyst- Order to Cash (O2C), you are responsible for processing Accounts Receivable - posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in getting instructions, direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts ...

Your role and responsibilities As Process Analyst "“ Order to Cash (O2C), you are responsible for processing Accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in netting instructions, Direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receiva...

Your role and responsibilities 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 timeli...

Your role and responsibilities As Senior Process Analyst- Order to Cash (O2C), you are responsible for processing Accounts Receivable - posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in getting instructions, direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts ...

Your role and responsibilities As Process Analyst "“ Order to Cash (O2C), you are responsible for processing Accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in netting instructions, Direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receiva...

Your role and responsibilities As Process Analyst "“ Order to Cash (O2C), you are responsible for processing Accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in netting instructions, Direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receiva...

Responsibilities: * Maintain day book, sales & purchase entries * Manage accounts payable/receivable * Ensure accurate financial reporting * Collaborate with finance team on budget planning * Prepare monthly closings & GST filings

Your role and responsibilities 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. Requir...

Your role and responsibilities As Senior Process Analyst- Order to Cash (O2C), you are responsible for processing Accounts Receivable - posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in getting instructions, direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts ...

Your role and responsibilities As an Assistant Manager - 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, Intercompany Accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinating all accounting activities associated with the 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. Ensure client Service Level Agreements (SLA) and timelines are met. R...

TITLE : Bcom, Associate SUMMARY OF POSITION: Candidate will be responsible for booking Journal entries, Vendor invoices, Bank Transactions, maintaining/managing the accounting records, payroll. DUTIES AND RESPONSIBILITY: The candidate should manage all day to day accounting at a standard that is auditable. The candidate should have an understanding of Compliance with Statutory Requirements. The candidates should have knowledge of payroll. TEAM WORKING: The candidate should be capable of working with team. The candidate should train and guide the team members effectively grooming them to handle employees and vendor queries. INTEGRITY: The candidate should set high standards to ensure financia...

Apeejay Education Society requires Senior Executive - Accounts for its Institute located at Mahavir Marg, Jalandhar. Job details are as follows- Role & responsibilities Drawing trial balance & carrying out bank reconciliation, creditor's/ debtor's reconciliation, stock reconciliation & passing other accounting entries independently. Handling student's fees collection, dee reconciliation, MIS & other fees related reports. Maintaining and keeping proper record of petty Cash, Cash Book, Bank Book and all kind of related registers. Passing timely Journal Entries of the payment towards expenses. Monitor incoming and expenditure in relation to the school's budget, and produce monthly reports. Coor...

• Freshers • Academics: B.Com/M.Com. • Candidate should have knowledge to F&A Process (Preferably in AP and AR) • Willing to work in any shift (Early morning, UK, US (Night shift)). • Should be willing to take additional responsibilities. Responsibilities: • Process Invoices in Client Application. • Review the Invoice details. • Review unprocessable or parked invoices. • Should have quality in work. • Payment Process. • Period Close Reconciliation. Skills: • Basics of accounting (Accounts Payable or Accounts Receivable). • MS office skills. • Typing Skills. • Communication Skills (Verbal & Written). • Eye for details. • Problem solving skills. • Any Visual basic or Macro skill are additional...

Journal entries & ledger accounting Preparing P&L and Balance Sheet Finalization of accounts Preparation of VAT and other tax returns Coordination with internal teams and clients Location: Ludhiana Monday to Friday (5 days working) Required Candidate profile Must be a Chartered Accountant Fresher to 1 Year experience at max Cab facility (as per route) 1 paid leave per month Health insurance (50% employer contribution) Provident Fund (optional) Perks and benefits Cab facility Health insurance Provident Fund

Job Title: Senior Accountant Experience Required: 4 to 5 Years Location: Vijayawada Industry: Civil Work & Infrastructure Job Summary: We are seeking a detail-oriented and experienced Senior Accountant with a strong background in civil construction and infrastructure projects. The ideal candidate will be responsible for managing financial records, ensuring compliance with accounting standards, and supporting project budgeting and cost control. Key Responsibilities: Manage day-to-day accounting operations including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and analyze financial statements, reports, and project budgets. Monitor and control project costs, en...

Responsibilities: Manage daily accounts and maintain financial records Prepare MIS reports and handle AP/AR Assist in month & year-end closings Ensure GST & TDS compliance Support audits with internal teams Coordinate budgeting and expense tracking Travel allowance Health insurance Annual bonus

Location:- Pune Job Responsibilities:- 1 to 3 Years experience in Finance & Accounting processes Good understanding of accounting principles and financial reporting . Experience in preparing BS Reconciliations, Intercompany and GRIR reconciliation Hands-on experience with month-end activities including journal entries (e.g., accruals, provisions) and reporting (monthly, quarterly, yearly)Ensure all SLAs are met as per agreed timelines. Job Qualification Bachelor's degree in Finance/Commerce Must Have Skills Strong domain knowledge in Record to Report (R2R) . Proficiency in SAP ERP MS Office proficient (excel knowledge is must) Good to have skills Blackline Recon Tool Soft Skills Good communi...

Job Title: Junior Accountant Location: Faridabad, Haryana Company Overview: Thermadyne, headquartered in Faridabad, is a distinguished member of the CDIL group, with a substantial group turnover of 50 million USD. Specializing in the manufacture of world-class air filters and laminar flow equipment, we serve a myriad of applications across India. Our company is recognized as a beacon of reliability and innovation in the air filtration industry. Job Summary: We are looking for a detail-oriented and experienced Junior Accountant to join our finance team. The ideal candidate will handle day-to-day accounting operations, maintain accurate financial records, and ensure compliance with statutory r...

Responsibilities: * Prepare financial reports & statements * Manage bank reconciliations * Ensure compliance with tax laws * Maintain accurate ledgers & journals * Process purchase & sales entries Annual bonus

Location - Bangalore Role : Central Account Manager Job Description: • Deploying a financial solution to digitize the functionalities of a society is the primary responsibility • execute effective product demonstrations, emphasising product features and benefits with focus on the value of the solution • Connect with committee members of apartments and societies to understand scope of business and their expectations • Prospect, educate, qualify, and generate opportunities to improve customer satisfaction Desired Candidate Profile: • Minimum 1-5 years of proven track record in deploying financial solutions and ability to meet targets • The candidate must have basic accounting and finance backg...

Responsibilities: Prepare financial reports using Tally & Excel Ensure accurate bank reconciliations Manage client accounts from start to finish Maintain bookkeeping records with journal entries & balance sheets

Responsibilities: Prepare financial reports using Tally software Conduct bank reconciliations and voucher entry Manage GST compliance and TDS deductions Annual bonus

Role Overview: As a Senior Executive in GL Accounting at NEC Software Solutions (India) Private Limited, you will be a part of the general accounting process in the NEC Global Shared Service Centre (GSSC) for all country units. Your role will involve ensuring timely and accurate financial closing activities, overseeing GL entries, reconciliations, and adjustments, and maintaining compliance with local and international accounting standards and tax regulations. Key Responsibilities: - Must have proven experience in RTR process, preferably in a shared service environment managing a team of executives ranging from entry to experienced individuals. - Strong attention to detail, organized, and re...

Job Description Maintain the department's general ledger, ensuring accuracy and completeness of financial records. ? Perform financial analysis of the department's chart of accounts and financial statements, identifying and analyzing variances. ? Analyze, record, and report accounting transactions in a timely and accurate manner. ? Prepare general ledger entries and conduct account reconciliations to ensure financial integrity. ? Respond to inquiries from management, internal and external auditors, Sarbanes- Oxley audit group, and others regarding financial results, special reporting requests, and related matters. ? Maintain confidentiality and protect the organization's value by safeguardin...