93 Journal Entry Jobs - Page 4

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 : 1-3 Years Mode : Work from office Notice : Immediate - 15 days only Requirements Experience in entry posting Allocations,Bank reconciliation statement Location of the Interview No.5, RR Towers, 6th Floor, Plot No 33A, Thiru Vi Ka Industrial Estate, Guindy Chennai, Tamil Nadu 600032 Date & Time: 3rd June 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

Role & responsibilities Journal and ledger posting in tally to ensure day to day business transactions. Responsible for analyzing and developing financial statements and reports. Assist in the processing of balance sheets, income statements and other financial statements according to company and accounting principles. Update financial data in tally to ensure the accuracy of information. Monitor bank/ account reconciliations statements. Assist senior accountants with monthly/quarterly/yearly accounts closure. Preparation of GST, TDS, PT, ESI, EPF, income tax and filing monthly returns. Statutory incorporation of foreign MNC. Team Management. Managing international taxation (FEMA and FDI). Preferred candidate profile Bachelors in Accounts, Finance or relevant degree. Good knowledge of Accounting entries. Good knowledge of Tally, MS word, MS Excel, Tally, Direct and Indirect taxes

Manage billing for clients and vendors Maintain general ledger and ensure accuracy of financial records Reconcile bank statements, accounts payable/receivable, and cash flow statements. Assist with basic tax filings and compliance tasks Required Candidate profile Enter data in Tally for all financial transactions. Maintain book-keeping records for accurate financial tracking. Support financial reporting by ensuring correct Tally entries and billing.

Should be well versed with: Data Entry, Journal Entry, Bank Reconciliation, Data preparation for monthly GST returns viz. GSTR-1 & GSTR-3B, TDS calculations and returns, etc. and other account related works. Preferably Staying in Western Suburbs Required Candidate profile Data Entry, Journal Entry, Bank Reconciliation, Data preparation for monthly GST returns viz. GSTR-1 & GSTR-3B, TDS calculations and returns, etc. and other account related works.

Develop and maintain the cost accounting system, documents, and records of the organization. Analyse manufacturing costs and prepare regular reports comparing standard costs to actual production costs. Review standard and actual costs for inaccuracies Analyse and report profit margins Prepare (monthly, quarterly and annual) cost forecasts Identify and recommend cost-effective solutions Analyse and recommend costs and cost savings. Prepare and complete internal cost audits. Make estimates of new and proposed product costs. Provide management with reports that specify and compare factors that affect prices and profitability of products or services. Requirements and skills: Proven work experience as a Cost Accountant, Cost Analyst/Accountant In-depth understanding of Generally Accepted Accounting Principles (GAAP) Computer literacy, SAP in particular, MS Excel (familiarity with VLOOKUPs and pivot tables) Excellent analytical skills with an attention to detail Role & responsibilities Preferred candidate profile

Software Requirement: SAP B1 (Mandatory) Key Responsibilities: Data entry for sales, purchase, and journal vouchers Ensure accuracy and timely processing of financial transactions Responsibilities: Assist in maintaining financial records and invoices. Handle accounts payable/receivable and bank reconciliations. Support tax and audit processes. Prepare financial reports as required. Requirements: Bachelor's degree in Accounting/Finance. Knowledge of Tally, Excel, and accounting principles. Strong attention to detail. Work Schedule: Monday to Saturday, 9:30 AM - 7:00 PM

This is an exciting opportunity to join the outsourced team in Pune of a London-based fast-growing healthcare company as an Accounts Payable Executive / Assistant. We are looking for a responsible and accountable Accounts Payable Executive / Assistant to join our team to support the ongoing growth of the company by contributing to the development and maintenance of a robust outsourced payables ecosystem in India. The team will be required to accurately and diligently capture and report the daily and monthly invoice and supplier flows of the company and its subsidiaries. Role & responsibilities Support the AP manager in end-to-end delivery of the APs core responsibilities. Process incoming PO related invoices and Non PO invoices ensuring accuracy, completeness, and appropriate authorisation checks. Communicate with vendors & internal teams regarding discrepancies. Collaborate with the procurement team to resolve purchase order and invoice discrepancies. Other duties include monitoring, managing the accounts payable email boxes and responding to inquiries in a timely manner. Maintain a good understanding of relevant financial regulations and compliance requirements. Support financial awareness and education for non-finance stakeholders within AP function. Preferred candidate profile Excellent English communication skills are compulsory. Minimum 2 years experience in an Accounts Payable role. Worked in healthcare sector, desirable but not essential. Good problem-solving, analytical and numerical skills. Used Sun system, Catlog 360 (PO System) & OCR system, desirable but not essential. Willing to make decisions, assume accountability and responsibility. Ability to handle competing priorities and meet tight deadlines. Good Excel and MS Office skills.

Company: Numera Role: Bookkeeper Location: India Qualification: Bachelors degree in Accounting + Master's degree in Accounting Reporting To: Staff Accountant. Experience: 1-3 years Job Summary: We are seeking for a Bookkeeper to join our dynamic team. Looking for a skilled Bookkeeper to maintain financial records, including purchases, sales, receipts, and payments. The Bookkeeper job duties include working closely with our Accountant/Controller to create and analyze financial reports and ensure legal requirements compliance, process accounts payables and receivables, manage invoices. Our ideal candidate should have an accounting degree (preferably followed by Finance courses) and he/she should be familiar with accounting software packages, like NetSuite, Xero, Quick books etc. The Bookkeepers primary responsibility is to accurately record all day-to-day financial transactions of our clients. Key Responsibilities: Record day to day financial transactions and complete the posting process Verify that transactions are recorded correct Bring the books to the trial balance stage Perform partial checks of the posting process Enter data, maintain records and financial statements Key Skills: Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting principles Proven ability to calculate, post and manage accounting figures and financial records Data entry skills along with a knack for numbers Hands-on experience with spreadsheets and proprietary software Proficiency in English and in MS Office High degree of accuracy and attention to detail Qualification: Degree in Finance, Accounting or Business Administration

Business Leader, a Marketing.com company is a leading global provider of marketing solutions, operating as a $1B corporation with multiple business in the United States. Our Global Capability Center (GCC) in Navi Mumbai is a key part of our operations, providing financial and accounting support to drive business growth and efficiency. Job Summary: The GL Specialist for Financials and Intercompany Reconciliation (Male Candidates Only) is responsible for maintaining the accuracy and integrity of the general ledger, managing intercompany transactions, and ensuring timely reconciliations. The role also includes active participation in internal and external audits by preparing schedules, documentation, and responding to audit queries, Assist the divisional controller in day-to-day activities. Key Responsibilities: Intercompany Reconciliation: Monitor and record intercompany transactions in the ERP system. Reconcile intercompany balances monthly and follow up on discrepancies with counterparties. Ensure timely confirmations and alignment with group entities. Assist in automation and process improvements related to intercompany processes. General Ledger Accounting: Prepare and post journal entries including accruals, prepayments, and reclassifications. Reconcile balance sheet and profit & loss accounts monthly. Perform month-end, quarter-end, and year-end close activities. Ensure compliance with internal accounting policies and relevant standards (e.g., IFRS, GAAP). Audit Support: Prepare audit schedules and provide supporting documentation for GL and intercompany accounts. Collaborate with internal and external auditors during periodic reviews. Respond promptly and accurately to audit inquiries and data requests. Assist in implementing audit recommendations and improving internal controls. Reporting & Analysis: Assist in the preparation of financial and management reports. Conduct variance analysis on GL accounts and explain material movements. Support ad-hoc finance projects and process improvement initiatives. Requirements: Education & Experience: Professional/masters degree in accounting, finance, or a related discipline. Minimum 3 years of accounting experience, preferably in a multinational or shared service environment. Experience with intercompany/multiple entity accounting and audit processes is highly desirable. Skills & Competencies: Strong understanding of accounting principles and reconciliation processes. Proficiency in ERP systems such as Great Plains or NetSuite. Advanced Excel skills (formulas, pivot tables, lookups). Self-Starter & demonstrated ability to understand and resolve complex business cases. Excellent communication and interpersonal skills. Ability to meet deadlines and manage multiple tasks effectively. High attention to detail and strong problem-solving skills. Preferred Qualifications: CA, CPA, ACCA, or other Accounting professional certification. Experience with audit tools or shared services environment. Familiarity with internal control frameworks and US GAAP. Working in the Manufacturing industry is an advantage. For any queries on this opening call office between 1:00pm to 9:00pm weekdays on 2246020863 / 8108702037 or email your resume on careers@businessleader.com with following details - Post Applied for in Subject line:- Years of Experience:- Highest education : Current/Last Post Title: Current CTC:- Expected CTC:- Notice Period:- Reason for Leaving:- Currently Residing Local Area Name:- If outside Navi Mumbai, willing to relocate - Yes / No : Ok with day or night shift : Yes / No : visit for more information: https://businessleader.com/ https://marketing.com/

Job Title : SME R2 Qualification : Any Graduate Experience : 5-6 Years Must Have Skills : In-depth knowledge of general ledger accounting, financial reporting, and reconciliations. • Strong expertise in accounting principles. Experience with ERP systems and financial reporting tools. Good to Have Skills : Ability to analyze complex financial data and present findings clearly. Excellent communication, leadership, and interpersonal skills. Roles and Responsibilities : Financial Close Management: • Lead and oversee the end-to-end Record to Report (R2R) process, ensuring timely and accurate monthly, quarterly, and annual financial reporting. • Collaborate with cross-functional teams (such as accounts payable, receivable, and treasury) to ensure seamless integration across finance processes. Accounting and Reporting: • Ensure the integrity and accuracy of the general ledger, including journal entries, reconciliations, and closing activities. • Prepare and review financial statements, balance sheets, income statements, and cash flow statements. • Ensure compliance with accounting standards (IFRS/US GAAP) and internal control procedures. Process Optimization: • Identify and drive continuous improvements in the R2R process, leveraging automation tools and best practices •Implement process enhancements to improve efficiency, reduce close cycle time, and mitigate risks. Stakeholder Collaboration: • Work closely with internal stakeholders (such as business units, auditors, tax, and IT teams) to resolve issues and streamline financial reporting processes. • Provide guidance and support to junior finance teams, acting as a mentor and resource for complex accounting matters. Compliance and Governance: • Ensure compliance with internal policies, legal, regulatory, and audit requirements. • Assist in audit preparation, providing necessary documentation and clarifications for both internal and external audits. Training and Knowledge Sharing: •Share subject matter expertise by training and developing the finance team on R2R processes, systems, and tools. •Stay current with industry trends and changes in accounting regulations to provide expert advice. Location : Chennai CTC Range : 7LPA (lakh per annum) Notice period : Immediate Shift Timings : US Shift Mode of Interview : Virtual Mode of Work : WFO (Work from office) Mode of Hire : Permanent Note : NA -- Thanks & Regards, HR Deekshitha Staffing Analyst Black and White Business Solutions Pvt Ltd Bangalore,Karnataka,INDIA. Direct Number: 8067432488| deekshitha@blackwhite.in | www.blackwhite.in

Shift 10 am to 7 pm IST Duties and Responsibilities of the job As a key member of the Finance Back office team, the interacts with senior stakeholders and key members of the organization as well as key external stakeholders, he/she will be: Prepare asset, liability, and capital account entries by compiling and analyzing account information Document financial transactions by entering account information Recommend financial actions by analyzing accounting options Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports Substantiate financial transactions by auditing documents Maintain accounting controls by preparing and recommending policies and procedures Guide accounting clerical staff by coordinating activities and answering questions Reconcile financial discrepancies by collecting and analyzing account information Secure financial information by completing database backups Verify, allocate, post, and reconcile transactions Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Provide technical support and advice on management Review and recommend modifications to accounting systems and generally accepted accounting procedures Participate in financial standards setting and forecast process Provide input into department's goal-setting process Prepare financial statements and produce budget according to schedule Direct internal and external audits to ensure compliance Support month-end and year-end close process Develop and document business processes and accounting policies to maintain and strengthen internal controls Communicate effectively with clients Contribute to a strong client relationship through positive interactions with client personnel Communicate with Manager and/or Director on work status and client issues that arise Required skills and qualifications Thorough knowledge of basic accounting procedures and principles, including the Generally Accepted Accounting Principles (IFRS GAAP) Awareness of business trends Experience with creating financial statements Experience with general ledger functions and the month-end/year-end close process Excellent accounting software user and administration skills Accuracy and attention to detail Aptitude for numbers and quantitative skills Bachelor's Degree or Master's Degree in appropriate field of study or equivalent work experience Intermediate understanding of accounting and reporting standards, gaining experience in researching as it relates to accounting issues Experience with various accounting software Flexible and able to adapt to situations Agility and promoter of change, requires minimal supervision Client oriented, partner with the greater business Fluent command of English; Dutch, German and French language skills would be a strong asset Reflecting and promoting the key corporate values

Job Description: Nibav Lifts Pvt Ltd, a global leader in home elevator solutions, is looking for Accounts Executive and Junior Accountant professionals to join our finance team in Palavakkam, Chennai . Key Responsibilities: Recording daily income & expenses in Tally ERP / Tally Prime Handling Bank Reconciliation (BRS) Managing Accounts Payable & Receivable Preparing and filing GST & TDS Generating financial reports in MS Excel Ensuring accuracy and compliance in accounting records Desired Candidate Profile: Accounts Executive: 3 to 5 years of experience Junior Accountant: 1 to 3 years of experience B.Com / M.Com / MBA (Finance) Proficiency in Tally ERP / Tally Prime Strong analytical and communication skills Location: Nibav Towers, Palavakkam, Chennai - 600041 Apply Now: Send your resume to lakha.s@eliteelevators.com or WhatsApp 8925911244

Job Description: Nibav Lifts Pvt Ltd, a global leader in home elevator solutions, is looking for Accounts Executive and Junior Accountant professionals to join our finance team in Palavakkam, Chennai . Key Responsibilities: Recording daily income & expenses in Tally ERP / Tally Prime Handling Bank Reconciliation (BRS) Managing Accounts Payable & Receivable Preparing and filing GST & TDS Generating financial reports in MS Excel Ensuring accuracy and compliance in accounting records Desired Candidate Profile: Accounts Executive: 3 to 5 years of experience Junior Accountant: 1 to 3 years of experience B.Com / M.Com / MBA (Finance) Proficiency in Tally ERP / Tally Prime Strong analytical and communication skills Location: Nibav Towers, Palavakkam, Chennai - 600041 Apply Now: Send your resume to sriram.hari@nibavlifts.com or WhatsApp 8925997241

The Role: Whats it all about and what we expect you to do day to Provide end-to-end support for Finance and Accounting around the open banking product. Areas covered: Journal entry support Reconciliation of Cash/AR/AP Requests for expense account funding VIBAN Assignment and requests from banks Review of unreconciled transactions Exception management over bank activity Ensure accurate and timely reporting (domestic and foreign) in accordance with regulatory requirements. Facilitate inquiries from internal and external stakeholders Lead and support requirements during examinations. Support enhancements of internal controls set-up and on-going management Complete special projects and other duties as needed. All About You and What you need to bring: Masters degree in accounting, Finance or related field; 10+ years of statutory accounting Proven experience in managing internal/external audits and statutory reporting Accounting experience: analyze and review month-end, balance sheet and income statement reconciliations

This is an exciting opportunity to join the outsourced team in Pune of a London-based fast-growing healthcare company as an Accounts Payable Assistant - Reconciliation . Are you ready to take your Accounts Payable expertise to an exciting new level? This is your chance to join the outsourced finance team of a rapidly expanding London-based healthcare company that's making a difference in peoples lives across the UK and beyond. Were looking for a detail-driven, proactive, and accountable professional who thrives in a fast-paced, high-growth environment. You'll play a key role in building and maintaining a world-class payables ecosystem , ensuring smooth and accurate financial operations across the company and its subsidiaries. If you enjoy working with international teams, solving complex problems, and contributing to process excellence, this role offers the perfect blend of responsibility, impact, and growth . Role & responsibilities Partner with the AP Manager to deliver end-to-end Accounts Payable excellence. Review and reconcile vendor statements to ensure 100% invoice accuracy and completeness. Process both PO-related and non-PO invoices, ensuring they meet compliance and authorisation requirements. Communicate with vendors regarding discrepancies , missing documents and payment inquiries. Collaborate with the procurement team to resolve purchase order and invoice discrepancies. Keep up-to-date with relevant financial regulations and compliance standards. Help educate and guide non-finance teams on AP processes and best practices. Contribute ideas to streamline and enhance AP processes , including IT system improvements for scalability. Preferred candidate profile Excellent English communication skills essential for working with UK stakeholders. 5+ years experience in Accounts Payable, preferably with exposure to multinational operations. Worked in healthcare sector, desirable but not essential. Good problem solving, analytical and numerical skills. Used Sun system, Catlog 360 (PO System) & OCR system (nice to have). A decisive, accountable, and results-driven mindset. Be able to engage with and influence colleagues at all levels of the organisation. Ability to handle completing priorities and meet tight deadlines . Strong MS Excel and MS Office skills. This role is only open for Pune-based candidates who are able to commute to Sinhgad Road. The job role is for the UK shift. (12.00 pm to 9.00 pm). Why Join Us? Be part of a fast-growing international healthcare company . Work closely with UK finance teams and gain international exposure. Opportunity to shape AP processes and contribute to continuous improvement initiative. Collaborative and supportive team environment that values initiative and ownership. A competitive salary, 5 day working week and a generous leave policy. If you are ready to take the next step in your AP career and want to make an impact in a company that's growing fast and going global we would love to hear from you!

Responsibilities: Maintain daily accounts in Tally and Excel Prepare GST filings, journal entries Purchase/sales entries, bank reconciliations, handle petty cash, support audits File invoices, maintain ledgers, and assist in basic MIS reporting. Performance bonus

Urgent hiring for an Accounts Executive profile with following skillset: - MS Excel (Vlookup, Hlookup, Pivot table) - Power BI Candidates must be comfortable with 6 days work from office environment.

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.