93 Journal Entry Jobs

Imagine being part of a fast-growing UK healthcare company that is transforming the way care is delivered. From Pune, youll play a pivotal role in building and leading a world-class Accounts Payable function that directly supports our clients UK operations. This is an exciting opportunity to join the Pune-based shared services team of a fast-growing London healthcare company as an Accounts Payable Manager. Join the shared services team of one of the UKs fastest-growing healthcare companies and help build a best-in-class payables function. We are seeking an experienced professional to support the companys expansion by maintaining a robust accounts payable ecosystem and ensuring accurate, timely recording and reporting of invoices and supplier transactions across the organisation and its subsidiaries. Roles and Responsibilities Support the Global AP Manager in the end-to-end delivery of the accounts payable function. Lead & mentor a talented AP team while monitoring performance through KPIs. Oversee end-to-end invoice processing and ensure accuracy, timeliness, and compliance. Ensure payments are processed and bank accounts are reconciled , including foreign and one-time manual payments. Monitor the supplier statement reconciliation process. Be on top of AP query management. Monitor KPIs and quality control issues raised by UK AP. Supervise daily operations, providing guidance and resolving queries. Maintain precise transaction records and prepare regular management reports. Partner with the UK AP team to resolve discrepancies and queries. Stay current with financial regulations and ensure compliance. Drive process improvements and best practices across the AP function. Be a key player in month-end, quarter-end, and year-end closing activities. Assist with audits and ensure our financial operations stay audit-ready. Preferred Candidate Profile 5+ years of proven experience as an Accounts Payable Manager in a shared service environment. MBA / MCom degree is ideal, though strong graduates with exceptional experience are also welcome to apply. Healthcare sector experience is an advantage, but not essential. Strong analytical, problem-solving, and communication skills. Proven leadership skills with the ability to inspire and develop a team. Proven team-management skills with the ability to prioritise effectively. Tech-savvy: Excel expertise required; knowledge of Sun System, Catalog 360, OCR tools is a plus. A confident decision-maker who thrives under deadlines and loves accountability. Able to build relationships and influence colleagues at all levels. Comfortable managing competing priorities and tight deadlines. Full-time, Work From Office (WFO) role located in Sinhgad Road, Pune ; UK shift (12.00 pm 9.00 pm) with flexibility to extend by 1 to 2 hours occasionally each month. Candidates currently residing in Pune are preferred for this role. What you can expect Opportunity to shape and strengthen financial operations for the UK client. Direct collaboration with UK leadership teams to drive performance and efficiency. Competitive compensation package , collaborative work environment, and career growth opportunities for high performers. If youre ready to lead, inspire, and be part of something bigger , this is your chance. Apply now and make an impact!

Dear Candidates Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Role hiring for: Treasury Work Location : Perungalathur Experience : 3-6 Years Mode : Work from office Notice : Immediate - 15 days B.Com/M.Com Roles & Responsibility: Process the payment of Nontrade vendors. Preparation of APP and Checking the Liability entries before making the payment. Passing necessary entries in SAP for payments made to Vendors, Employee payments, Customer refund, Statutory payments, TR Settlement entries along with the corresponding bank charges entries. Prepare Bank Reconciliation Statement (BRS) Location of the Interview 1St Floor, Block B-6, Gateway Office Parks Private Ltd. SEZ., (Formerly Shriram Properties and Infrastructure Pvt.Ltd. SEZ.) No.16, G.S.T Road, Perungalathur, Chennai 600 063. Date & Time: 16th Sep 2025 | 11.00 AM - 1.00 PM Documents to Carry for the Interview - Current updated Resume Feel free to share or refer about this drive with your friends, colleagues and references. Regards Team HR

Dear Candidates Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Role hiring for: Accounts Receivable Work Location : Perungalathur Experience : 1-6 Years Mode : Work from office Notice : Immediate - 15 days Requirements Accounts receivable allocation Accounts receivable reconciliation AR reporting CN accounting Specific Provision - computation and accounting ECL Provision - computation and accounting Intercompany allocation CN accounting Query Handling Audit support Month end activity Location of the Interview 1st Floor, Block B-6, Gateway Office Parks Private Ltd. SEZ., (Formerly Shriram Properties and Infrastructure Pvt. Ltd. SEZ.) No.16, G.S.T Road, Perungalathur, Chennai 600 063 Date & Time: 16th Sep 2025 | 11.00 AM - 1 PM Documents to Carry for the Interview - Current updated Resume - Please carry your last 3 months pay slips Feel free to share or refer about this drive with your friends, colleagues and references. Regards Team HR

Dear Candidates Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Work Location : Perungalathur Experience : 3-6 Years Mode : Work from office Notice : Immediate - 15 days B.Com/M.Com Roles & Responsibility: Process the payment of Nontrade vendors. Preparation of APP and Checking the Liability entries before making the payment. Passing necessary entries in SAP for payments made to Vendors, Employee payments, Customer refund, Statutory payments, TR Settlement entries along with the corresponding bank charges entries. Prepare Bank Reconciliation Statement (BRS) If interested please share your resume to vino.mugunthan@redingtongroup.com Feel free to share or refer your friends, colleagues and references. Regards Team HR

Dear Candidates, Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Role hiring for: Accounts Payable/General Ledger/Accounts Receivable Work Location : Perungalathur Experience : 1-3 Years Mode : Work from office Note : Immediate - 15 days Preferred candidate profile GL Accounting Accounts payable/receivable Invoice Booking Employee Claim Booking Prepaid & Provision JV entry Book closure support Audit support If interested please share your resume to vino.mugunthan@redingtongroup.com Feel free to share or refer about this drive with your friends, colleagues and references. Regards Team HR

We are looking for an Indian Accounting Professional. Primary role – - Experience in Accounts Principal, GST, TDS, P TAX, Tally - Sales Purchases entry, Trial Balance, E-way Billing, Debit Credit note. - Experience in ITR, Journal & Ledger entry.

About The Role Skill required: Delivery - Record To Report (R2R) Designation: I&F Decision Sci Practitioner Specialist Qualifications: Any Graduation/Master of Business Administration Years of Experience: 7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? Data & AI - F&AA Finance and Accounting (F&A) management process which involves collecting, processing and delivering relevant, timely and accurate information used for providing strategic, financial and operational feedback to understand how a business is performing. It covers the steps involved in preparing and reporting the overall accounts which are typically stored in a general or nominal ledger and managed by a Controller. What are we looking for? Record to Report Assessments General Ledger Reconciliations Fixed Asset Accounting Intercompany Account Reconciliation Month close Reporting Journal Entry Processing Reconciliations Python SAP Cockpit Cash & Bank Excellent analytical skills Great conversational and story-telling skills Self-motivated individual willing to also work in individual contributor roles Ability to work in an ambiguous work environment Ability to prioritize conflicting activities Ability to work in Horizontal-Vertical Structure Roles and Responsibilities: Strong domain knowledge Extensive work experience in Record to Report - Finance & Accounting Processes in Transformational Consultant roles. 5-6 years of experience in Record to Report processes is a must Partner with Clients to identify opportunities in order to impact Business Metrics Excellent Data Interpretation Skills and Strong Story Telling Skills around the Data Handle client conversations with senior stakeholders from Fortune 500 clients on topics around F&A Benchmarking, latest trends in the industry, Maturity Road Maps etc. Good (English) communication skills and the ability to interact with both external stakeholders, internal stakeholders and other data collection specialists. Strong decision-making skills, can-do attitude and ability to work with ambiguity Works effectively both independently and as a member of a cross-functional team Advanced MS-excel skills including formula, pivots, look-ups, statistical inferences Hands on experience on two or more ERPs and consolidation systems (SAP, Oracle, JDE, Workday, Hyperion, Cadency, Blackline etc.) preferably with data entry and extraction processes Project Management experience, along with stakeholder management across business functions Is a strong Subject Matter Expert in Record to Report Process. Experience in processing and analyzing Journal entry, Reconciliations, Fixed Assets, Inter Company and Month-close activities will be a significant added advantage Consolidate big-data, analyze, resolve data gaps, infer key insights, prepare recommendations, presentation to stakeholders and managing end-to-end project governance Interact effectively with both external and internal stakeholders, as well as other parties involved in analytics engagement Conceptualize and define RtR - F&A metrics relevant to the engagements & take complete ownership for driving them Oversee the development of such metrics (targeted business outcomes achieved)- by providing guidance and feedback to the operations team Anchor key discussions with the clients around F&A Processes, ERP gaps etc. Conduct training to end users on F&A Analytical Solutions Ensures compliance with data security, governance model and solutions deployed Build long-term relationship with stakeholders, handles and sorts out major customer escalations in order to ensure strong customer relationships and enhance business Qualification Any Graduation,Master of Business Administration

Dear Candidates, Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Role hiring for: Accounts Payable/General Ledger/Accounts Receivable Work Location : Perungalathur Experience : 1-3 Years Mode : Work from office Note : Immediate - 15 days Preferred candidate profile GL Accounting Accounts payable/receivable Invoice Booking Employee Claim Booking Prepaid & Provision JV entry Book closure support Audit support Location of the Interview 1St Floor, Block B-6, Gateway Office Parks Private Ltd. SEZ., (Formerly Shriram Properties and Infrastructure Pvt.Ltd. SEZ.) No.16, G.S.T Road, Perungalathur, Chennai 600 063. Date & Time: 9th Sep 2025 | 10.00 AM - 11.30 AM Documents to Carry for the Interview - Current updated Resume Feel free to share or refer about this drive with your friends, colleagues and references. Regards Team HR

Responsibilities: * Prepare journal entries and reconcile accounts monthly Food allowance Provident fund

Greetings from FocusR!!! We are happy to announce our Mega Walk-in Drive for the role of Oracle Finance Consultant (Fresher and Domain Trainees). **REGISTRATION MANDATORY - Closes on 12th Sep 2025: 1:00 PM ** This is an excellent opportunity for finance & accounts professionals (experienced as well as freshers graduates) to start their journey in IT Sector and become an Oracle Finance Functional Consultant . *** Eligibility Criteria to attend the Walk-in drive *** Fresher Trainee requirement: B. Com, M. Com, MBA Finance, CA, CMA Fresher with good academic records. Domain Trainee requirement: Any graduates with 2+ years of experience in finance and accounts domain - Roles such as Accountant, Accounts Executive, Auditor, Finance Executive, Audit Associate, or ERP Finance End-User etc. Complete On-Job Training (with Salary) will be given by FocusR on Oracle Finance Module as part of the permanent employment. Work Location: Chennai and Salem Experience: 0 to 5 Years Notice Period: Immediate - 30 Days preferred Job Requirements: Willing to take Oracle Apps financial consulting as career. Strong analytical skills with good problem-solving abilities. Good communication and presentation skills. Must be a team player. We prefer candidates without any constraints in travelling as we have projects across India and abroad. ***WALK-IN DRIVE DETAILS*** Walk-in Date: 13th September 2025 Time: 10:00 AM - 5:00 PM Venue: FocusR Consultancy and Technologies Private Limited No: 83, I Floor, 4th Street, Y-Block, Anna Nagar, Chennai 600040. Email ID: resumes@focusrtech.com Contact number: +91 44 4550 0999 Walk-in Registration Form (Mandatory) Candidates are requested to register before attending the walk-in drive using the below link (Copy and paste the link on browser to fill): https://forms.office.com/r/7GzRnTruLs Selection Process: Written Test Technical Round HR Round Candidates are requested to carry their updated resume.

Dear Candidates Are you looking for opportunities ? If yes, read below to know more about an opportunity in Redserv (Redington Group), one of the leading Supply Chain Management organizations! Role hiring for: Treasury Work Location : Perungalathur Experience : 3-6 Years Mode : Work from office Notice : Immediate - 15 days B.Com/M.Com Roles & Responsibility: Process the payment of Nontrade vendors. Preparation of APP and Checking the Liability entries before making the payment. Passing necessary entries in SAP for payments made to Vendors, Employee payments, Customer refund, Statutory payments, TR Settlement entries along with the corresponding bank charges entries. Prepare Bank Reconciliation Statement (BRS) Location of the Interview 1St Floor, Block B-6, Gateway Office Parks Private Ltd. SEZ., (Formerly Shriram Properties and Infrastructure Pvt.Ltd. SEZ.) No.16, G.S.T Road, Perungalathur, Chennai 600 063. Date & Time: 9th Sep 2025 | 10.00 AM - 11.30 AM Documents to Carry for the Interview - Current updated Resume Feel free to share or refer about this drive with your friends, colleagues and references. Regards Team HR

Responsibilities: Prepare direct & indirect tax returns Tax audits Ensure compliance with accounting standards & journal entries Journal entries in Tally Accounting of various firms Conduct tax audits, TDS & income tax audits

Job Description As a Senior Executive AR your mission is to maintain the accuracy, integrity, and transparency of financial records. You will play a crucial role as a key partner to the In-Country Local Finance Lead / Local Finance Team Role & responsibilities Invoice raising and submitting for Permanent business. Invoice raising for sourcing ,absorption, other non payroll activities. Invoice raising for Inter company. You will be responsible for daily accounting tasks, month-end closes, and performing daily activities like raising invoice and updating in the tool. Journal entry preparation for Warranty and Unbilled. Submitting invoices in client portals for Permanent placements. Raising credit note and OTH invoices is a key part of the accounts receivable process, ensuring accurate billing adjustments and proper documentation of non-standard transactions. Manage the month-end and year-end closing processes, ensuring all financial data is accurately reported and deadlines are met Preparing Revenue reports in the month end and submitting within timeline and Incentive calculation and productivity as per the management requirement. Assist in both internal and external audits, providing necessary documentation and explanations Identify and implement process improvements to enhance the efficiency and effectiveness of the AR function.

We are seeking a knowledgeable and motivated US accounting associate to support our US clients in bookkeeping. Required expertise Quick Books accounting and US GAAP. Only candidates with this experience will be considered.

Responsibilities: Prepare direct & indirect tax returns Tax audits Ensure compliance with accounting standards & journal entries Journal entries in Tally Accounting of various firms Conduct tax audits, TDS & income tax audits

Record and reconcile financial transactions in the general ledger in the proper accounting period as instructed by country controllers and finance manager, including but not limited to depreciation, lease accounting, and prepaid entries. Prepare assigned reconciliations in the reconciliation software before the close, including intercompany accounts. Support financial statement audit and tax compliance activities by providing data as requested. Cross-train on functional areas of master data and fixed assets. India GST reconciliation and GST returns filling. Maintain supporting documentation for journal entry posting and reconciliations. Critical Competencies, Knowledge, Skills, and Abilities Advantage to have US Generally Accepted Accounting Principles Attention to detail Self-starter with innate curiosity combined with personal and professional initiative Good organizational and time management skills Strong verbal and written communication skills Ability to effectively and collaboratively work with various levels of staff and management Education and Experience Bachelors Degree in Accounting

Responsibilities: * Prepare tally reports & statements * Maintain accurate financial records using Tally ERP * Manage purchase, sales & journal entries * Ensure timely GST filings & income tax returns * Conduct bank reconciliations

About The Role Skill required: Delivery - Record To Report (R2R) Designation: I&F Decision Sci Practitioner Specialist Qualifications: Any Graduation/Master of Business Administration Years of Experience: 7 to 11 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Data & AIA Finance and Accounting (F&A) management process which involves collecting, processing and delivering relevant, timely and accurate information used for providing strategic, financial and operational feedback to understand how a business is performing. It covers the steps involved in preparing and reporting the overall accounts which are typically stored in a general or nominal ledger and managed by a Controller. What are we looking for Excellent analytical skillsGreat conversational and story-telling skillsSelf-motivated individual willing to also work in individual contributor roles Ability to work in an ambiguous work environment Ability to prioritize conflicting activities Ability to work in Horizontal-Vertical StructureBalance Sheet Account ReconciliationsIntercompany Account ReconciliationFixed Asset AccountingMonth End ReportingBlacklineFinance TransformationRtR + PythonSAP CockpitJournal Entry ProcessingCash & BankHyperionCadency Roles and Responsibilities: Is a strong Subject Matter Expert in Record to Report Process. Experience in processing and analyzing Journal entry, Reconciliations, Fixed Assets, Inter Company and Month-close activities will be a significant added advantageConsolidate big-data, analyze, resolve data gaps, infer key insights, prepare recommendations, presentation to stakeholders and managing end-to-end project governanceInteract effectively with both external and internal stakeholders, as well as other parties involved in analytics engagementConceptualize and define RtR - F&A metrics relevant to the engagements & take complete ownership for driving themOversee the development of such metrics (targeted business outcomes achieved)- by providing guidance and feedback to the operations team Anchor key discussions with the clients around F&A Processes, ERP gaps etc.Conduct training to end users on F&A Analytical SolutionsEnsures compliance with data security, governance model and solutions deployedBuild long-term relationship with stakeholders, handles and sorts out major customer escalations in order to ensure strong customer relationships and enhance business Qualification Any Graduation,Master of Business Administration

Responsibilities: Maintain accurate accounting records using QuickBooks & Excel Bank reconciliations Prepare journal entries, manage accounts payable/receivable Collaborate with the US accounting team Self Review of work Call on 74350 75389

Job description We have a vacancy with below details, Role : Language portuguese Experience -2-6 Notice Period : Immediate Joiners to 60 days Interview Mode : virtual Work Mode :WF0 shift time : Rotational shift Role & responsibilities Skills • B1/ B2 level proficiency in Portugese language • Ability to translate, interpret, handle inquiries and providing assistance to Portugese-speaking clients • Exposure to MS office • Good communication skills (Oral & written) Job Responsibilities • Work on received E-mails in Portugese and English language and post invoices for approval. • Work on AP, AR & R2R remote Migration process with Portugese client • Support AP, AR, R2R team with obtaining necessary approvals to process the invoices in Portugese language • Examine and solve issues relating to purchase orders in Portugese language by engaging business stakeholders. Good to have” skills • Background in finance & accounting • Knowledge of Accounts payables, Accounts Receivables, General Ledger, Journal Entry, Reconciliation, Fixed Asset, Oracle exposure will be desired

Responsibilities: * Manage accounts payable & receivable, bank reconciliations, ledgers. * Prepare financial reports, including balance sheets & income statements.

Key Responsibilities: Implementation & Configuration: Good understanding of Finance processes, especially Intercompany, GL account reconciliation and cross application consolidation. Assist with the configuration, customization, and implementation of BlackLine software. Work with stakeholders to gather business requirements and translate them into technical specifications for BlackLine deployment. Ensure BlackLine is set up according to business requirements and industry best practices. System Integration & Support: Oversee the integration of BlackLine with other enterprise systems (ERP, financial applications, etc.).Provide ongoing support to end-users for troubleshooting and resolving system-related issues. Maintain system performance and ensure the system is aligned with business needs. Customization & Automation: Develop and configure BlackLine workflows, automations, and reporting tools to enhance financial close processes. Customize BlackLine modules to meet specific business requirements, such as account reconciliations, journal entries, and task management. Training & Documentation: Train end-users and other stakeholders on BlackLine system functionalities, best practices, and troubleshooting techniques. Create and maintain technical documentation, user guides, and FAQs for internal teams. System Monitoring & Optimization: Monitor BlackLines performance, identify bottlenecks, and implement improvements. Troubleshoot any technical issues related to BlackLine and provide timely solutions. Collaboration: Work with project teams, business users, and other IT professionals to ensure seamless implementation and upgrades. Provide feedback and recommendations on BlackLines capabilities to optimize system use. Qualifications: Education: Bachelors degree in Computer Science, Information Systems, Finance, or related field (preferred). Experience: Minimum 5 years of experience working with BlackLine software with at least 1 E2E implementation project, particularly in system configuration, integration, or technical support. Expertise with BlackLine's modules such as account reconciliation, journal entry, task management, and financial close is preferred. Technical Skills: Proficient in system integration techniques (e.g., API, SFTP). Experience with ERP systems like SAP, Oracle is a Must to have. Basic knowledge of programming/scripting languages (SQL, Python, or similar) for customization tasks. Soft Skills: Strong problem-solving and troubleshooting skills. Excellent communication skills for training and collaborating with internal teams. Ability to work independently as well as in a team environment. Preferred Skills: Experience with financial reporting and close processes. Familiarity with other finance automation tools. Understanding of accounting processes and best practices. Ability to manage multiple priorities and tasks in a fast-paced environment. {Bangalore based & Hybrid}

Manage AR (invoicing, collections), AP (vendor payments, GST/TDS compliance), petty cash, and general accounting. Handle reconciliations, month-end closing, audits, and ensure adherence to company policies & statutory norms.

10-12 years more of experience of working as a Accounts Manager for Textile Garments in a Manufacturing Export House. Candidate should have good knowledge of tally, purchase entry, Export & Import entry, bank reconciliation, bank payment entry, journal entry. Maintain creditor's outstanding, bill by bill adjustment. Maintained accounts payable of supplier and contractors. Verifying and processing payments based on outstanding bills. Working on company ERP system. Data entry of styles for Inventory and finance module. Following up with the supplier for bills. Preparing reports on accounts payable and accounts receivable. Maintaining monthly data of TDS/TCS and GSTR1/3B. Candidate should have good knowledge of GST and foreign Exchange. Coordinating with operations staff and ensuring day to day invoicing. Good communication skill and good efficient in account.

As a Tax and Accounting Specialist at our company, you will be responsible for various key tasks related to tax filing, GST computation, and auditing. Your role will also involve working on bookkeeping and maintaining accounts, including P&L and balance sheet activities. Additionally, you will be handling e-commerce data interpretation and management, as well as reporting duties. Your daily responsibilities will include managing bookkeeping tasks such as journal entries and ensuring accurate and up-to-date financial records. Moreover, you will be involved in PF and ECIS filing to maintain compliance with relevant regulations. About Company: We are a D2C brand with a strong presence on leading e-commerce platforms. Our product range includes various kitchen categories such as cookware, nonstick, stainless steel, as well as small kitchen and home appliances. Join us in our mission to deliver quality products to our customers through efficient financial management and compliance.,