129 Journal Entry Jobs - Page 3

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...

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...

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 necess...

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 syst...

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 ...

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 leadin...

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet.

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

Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits. The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. You will prepare Cash/Position/Market Value Reconciliations and resolving breaks. If you were already in this Associate job, here are some of the areas you would have been working in this week: Notifying clients/CSMs of valid breaks Independently pricing investment p...

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

You will be joining WNS (Holdings) Limited, a leading Business Process Management (BPM) company that collaborates with clients across various industries to develop innovative digital solutions. With a team of 44,000+ employees, we help businesses in Travel, Insurance, Banking, Manufacturing, Retail, Healthcare, and more to achieve operational excellence and transform their digital future. As part of our team, you will be responsible for handling different processes such as AP / AR, Bank Reconciliation, GL, FPNA, Financial Reporting, Customer Support, and Procurement. Your role may involve tasks like vendor setup, OTC, cash management, journal entries, reconciliations, statutory reporting, sa...

As an Associate at RSM, you will have the opportunity to join the Blackline Implementation team within the Data and Digital Services Consulting Practice. Your role will primarily focus on Finance Automation services and products, specifically Blackline. If you have a strong background in Accounting/Finance, ideally from a consulting background and experience with Blackline or other Finance Automation tools supported by RSM like Coupa, Workiva, Kyriba, High Radius, etc., this is an excellent opportunity for you. To qualify for this role, you should hold an MBA from a premier B School, be a CA or equivalent with majors in Finance/Accounting, or have an MCA/B.Tech. from premier institutes or eq...

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 : 3-6 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 No.5, RR Towers, 6th Floor, Plot No 33A, Thiru Vi Ka In...

Review of Books of A/c on Tally Regulatory matters GST Regular auditing of ledgers & vouchers Periodically filing of GST Follow up with clients & vendors regarding payment

GST, Income Tax, TDS, ESIC, EPF, Journal Entry The ideal candidate should have a strong understanding of accounting principles and hands-on experience with taxation and statutory compliance. Key Responsibilities: Manage GST, Income Tax, TDS, ESIC, and EPF filings and compliance Prepare and post journal entries Maintain accurate financial records and ledgers Handle reconciliation and monthly reporting Coordinate with auditors and support during audits Skills Required: Proficiency in Tally, Excel, and MS Word Strong knowledge of Indian taxation and statutory requirements Good analytical and organizational skills Attention to detail and accuracy in data entry and record-keeping

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 & AI ...

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...

Role & responsibilities Conduct Daily Reconciliations:Reconcile bank statements daily with store POS reports, ensuring that all payments received via cash, card, and UPI exactly match the amounts deposited in the bank. Tally Customer Bills and Payments:Review and reconcile individual customer account bills against payments received, promptly investigating and resolving any discrepancies. Multi-Mode Payment Reconciliation:Tally receipts from various payment modes (cash, credit/debit cards, UPI, wallets) and ensure accurate posting in the accounting system. Coordinate with Store Teams:Liaise with store managers and cashiers to verify sales, deposit slips, and daily closing reports. Identify an...

As a Cash Book Maintenance Clerk, you will be responsible for daily receipt entry, journal entry, bank reconciliation, GST filing preparation, purchase entry, and purchase maintenance. Your role will involve ensuring accurate and up-to-date financial records for the company. This is a full-time position with a day shift schedule. The work location is in person. The expected start date for this role is 01/07/2025.,

As an Account Executive in our organization based in Africa, your primary responsibility will be to provide excellent customer service to clients. This will involve tasks such as journal entry, data entry, banking transactions, and preparing financial documents including cashbook, sales book, debtors report, balance sheet, and invoices on a regular basis. You will also be monitoring the cash-flow of the organization by tracking income, expenditure, and investments. Additionally, it will be your duty to maintain receipts and records for all business transactions, prepare financial reports, and evaluate them to optimize resources. Furthermore, you will be expected to make maximum efforts to re...