33 Journal Posting Jobs

Job Role: Accounts Banking Years of Experience: 3- 8 yrs 5 Working days(alternative Saturdays working) Responsibilities: 1. Vendor payment processing & tracking ensuring timely disbursements and adherence to payment terms. 2. Employee reimbursement & imprest accounting handling claims, advances, and petty cash accounting. 3. Cheque preparation & approval note for daily payments – preparing and routing for approval as per DOA. 4. Daily fund transfers & cash flow management – coordinating with banks for timely and accurate payments and ensuring adequate liquidity. 5. Posting payment and journal entries in SAP – maintaining accurate financial records and clearing open items. 6. Preparing daily ...

Cash Application for AR receipts Stakeholder Management and follow-up for Unapplied Cash and related queries. Invoice upload in Subsystem. Balance sheet Reconciliation Cash exception clearance. AR and unapplied cash reporting. Journal posting. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, ...

Cash Application for AR receipts Stakeholder Management and follow-up for Unapplied Cash and related queries. Invoice upload in Subsystem. Balance sheet Reconciliation Cash exception clearance. AR and unapplied cash reporting. Journal posting. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, ...

Cash Application for AR receipts Stakeholder Management and follow-up for Unapplied Cash and related queries. Invoice upload in Subsystem. Balance sheet Reconciliation Cash exception clearance. AR and unapplied cash reporting. Journal posting. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, ...

As an Accounting Manager at CBRE Business Services Organization (BSO), you will be an integral part of the BPoC Operations Team in India, playing a crucial role in managing a dedicated account team servicing Brookfield Properties operated by CBRE. Your responsibilities will include: - Supporting daily production of BPoC Phase 1 activity as required. - Coordinating with BPoC Service Delivery Leader and Business Teams on Financial Reporting activity Solution and Knowledge Transfer. - Managing Service Delivery of activities such as Journal Posting, Month-End Close, Quarter End Close, Balance Sheet Reconciliations, and Financial Package Reporting. - Leading and executing R2R activities like bala...

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transactions, and...

JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies. Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports. Communicate with fund managers and other stakeholders to provide financial information and answer questions. Assist in the preparation of investor reports and presentations, including performance analysis and attribution. Participate in the preparation of resourcing budgets and forecasts for the funds. Identify and implement process improve...

Role Overview: As a Fund Accounting professional, you will be responsible for working on Private Equity Fund Operations including Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your expertise in preparing Financial Statements, calculating Management fee, Performance fee, and NAV will be crucial. You will handle tasks like Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting), Valuation of Portfolio Investments, and preparing and submitting Fund and Investor Reports accurately as per SLA. Key Responsibilities: - W...

Job Description As a member of WNS (Holdings) Limited, you will be responsible for bank reconciliation, demonstrating strong accounting knowledge, and performing journal posting. Key Responsibilities - Conducting bank reconciliation - Utilizing strong accounting knowledge for financial tasks - Posting journal entries accurately Qualifications - Bachelor's degree in Commerce (B.com) or equivalent Please note that the company, WNS (Holdings) Limited, combines industry expertise with technology to provide innovative solutions across various sectors, enabling businesses to enhance their digital capabilities and achieve operational excellence. Job Description As a member of WNS (Holdings) Limited...

You will be responsible for the following tasks: - Bank Reconciliation - Strong Accounting Knowledge - Journal posting You are required to have a qualification of B.com. You will be responsible for the following tasks: - Bank Reconciliation - Strong Accounting Knowledge - Journal posting You are required to have a qualification of B.com.

Should possess good knowledge of General Accounting and other related finance activities. To ensure all the transactions jobs related to TEB and Contactor hours are processed, As a part of pre-closing and closing activities, must ensure all the transactions jobs related to TEB, AP & AR and other financials are properly accounted completely processed accurately in the system. To ensure all batch errors are booked, and all checks have been followed to complete the interface process. To ensure timely completion and rejection of employee timesheets in Proof and Z error reports To participate in weekly meetings with Hiring Desk/Contracting team to resolve the contractor timesheets in error. Check...

Finance and Accounts Assistant Manager Location: Delhi Job Type: In Office: Full-Time Number of people to be managed: 0/1 Monthly CTC: INR 40,000-50,000 Experience Level: 3+ Years Team: Accounts Reports to: Founder/CEO About the Role: CITiLIGHT is seeking a Finance and Accounts Assistant Manager to ensure timely, accurate, and compliant accounting and financial operations across multiple entities, including Tahinium Technologies Private Limited (Current company), Nav Shikha (ex-parent company), and Energy Efficiency Services Limited (ex govt client). This role supports internal controls, statutory compliance, reconciliation, and reporting to aid in smooth financial audits and efficient organ...

Role Overview: You will be responsible for working on Private Equity / Real Estate / Hedge Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will also involve preparing and submitting Fund and Investor Reports accurately, meeting TAT deadlines, working on partnership accounting applications, and contributing to process improvements. Additionally, you will be expected to display excellent interpersonal skills in handling day-to-day operations and strive to create a professional work environment within the team. Key Responsibilities: - Work on Private Equity / Real Estate / Hedge Fund Opera...

Role Overview: As a Senior Tally Accountant, your main responsibility will be to handle various financial tasks including the preparation of monthly financial reports, reconciling bank statements, posting journals, and assisting in the management reports when necessary. You will also be involved in pursuing overdue debtors, handling GST and TDS returns, processing staff expense claims, and sharing knowledge with end customers through travel. Key Responsibilities: - Prepare monthly financial reports and reconcile bank statements. - Post monthly journals and prepare up to the trial balance stage of the Statement of Income and Expenditure and Financial Position. - Assist in the preparation of M...

Role Overview: You will be responsible for working on Private Equity / Hedge Fund Operations, including Fund / Financial Accounting, Book-keeping, Journal Posting, Preparation of Financial Statements, and financial reporting. Key Responsibilities: - Handling Management Fee, Carried Interest, and other fund-related expenses for calculation & posting - Preparing Capital Call memos - Following up with LPs for funding Distribution - Preparing distribution waterfall calculation and LP Memos - Conducting Cash reconciliation, cash tracking, posting entries, cash reporting, and tracking of Capital transactions - Valuing Portfolio Investments - Preparing Financial Statements for Private Equity / Hedg...

Role Overview: You will be responsible for ensuring accurate processing of all banking transactions on a daily basis without any delays. Your main focus will be to review and process bank transactions with precision and handle any variances or unposted transactions effectively. Additionally, you will need to have knowledge of banking activities, including query management, and ensure compliance with SOX and SLA requirements. Your tasks will also include preparing and posting bank journals. Key Responsibilities: - Reviewing and processing bank transactions daily with accuracy - Managing queries related to banking activities - Ensuring compliance with SOX and SLA requirements - Preparing and p...

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting - Handling Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transact...

Role Overview: As the Accounting Manager at CBRE Business Services Organization (BSO) in Hyderabad, Telangana, India, you will be part of the BPoC Operations Team and play a crucial role in managing a dedicated account team servicing Brookfield Properties operated by CBRE. Reporting directly to the BPoC Service Delivery Leader for India, you will collaborate closely with the BPoC Accounting teams and Controller Team across the United States and Canada. Key Responsibilities: - Support daily production of BPoC Phase 1 activity, as needed - Coordinate with BPoC Service Delivery Leader and Business Teams on Financial Reporting activity Solution and Knowledge Transfer - Manage Service Delivery of...

The job involves performing bank reconciliation, utilizing strong accounting knowledge, and handling journal posting tasks. The candidate should have a B.Com qualification.,

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

The job involves performing bank reconciliation, utilizing strong accounting knowledge, and handling journal posting tasks. The ideal candidate should have a Bachelor of Commerce degree (B.com).,

Job description Knowledge of GST &TDS Handling Accounts Accounts Receivable & payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Knowledge of the tally system Required Candidate profile Candidates from Gurgaon will be preferred. Can handle independently day to day accounts.

Job description Knowledge of GST &TDS Handling Accounts Accounts Receivable & payable Prepare & Post Monthly Journals Invoice Bookings. Bank Reconciliation. Knowledge of the tally system Required Candidate profile Candidates from Gurgaon will be preferred. Can handle independently day to day accounts.