82 Ledger Accounting Jobs - Page 4

Balance sheets Preparing financial statements Budgeting Tax returns Analyzing financial data Documenting financial transactions General ledger functions Perform audits Manage all accounting transactions

Job Summary: We are seeking a detail-oriented and experienced Accountant to join our Trade Department. The ideal candidate will manage all accounting functions related to domestic and international trade transactions, ensuring compliance with regulatory requirements and internal controls. Key Responsibilities: Manage day-to-day accounting operations related to trade activities, including purchase and sales accounting, invoicing, and ledger entries. Monitor and reconcile accounts payable/receivable linked to trade transactions. Coordinate with logistics and trade teams to ensure accurate documentation (e.g., bills of lading, shipping documents, LC documents). Prepare and process Letters of Credit (LC), Bank Guarantees, and other trade finance instruments. Handle monthly closing activities and ensure timely reporting of trade-related revenues and costs. Maintain accurate financial records and ensure proper classification of trade-related expenses. Liaise with banks, auditors, and regulatory bodies for trade finance and accounting-related matters. Support internal and external audits by providing necessary documentation and explanation. Requirements: Bachelors degree in Accounting, Finance, or related field. 3–5 years of accounting experience, preferably in a trade/export-import environment. Solid understanding of trade finance instruments, foreign exchange transactions, and regulatory compliance. Proficient in accounting software (e.g.Tally ERP) and Microsoft Excel. Strong analytical skills and attention to detail. Excellent organisational and time management abilities. Good communication skills and ability to work with cross-functional teams. Preferred Qualifications: Experience with international trade accounting. Familiarity with ERP systems and trade documentation platforms. Working knowledge of GST and customs duties.

General Qualifications An experienced functional consultant who has a solid understanding of basic business concepts and practices in the area of Financials Management. The candidate should be able to operate independently to provide quality work products, and perform varied and complex duties and tasks that need independent judgment. Responsibilities Works with the client to understand requirements, functionality and business processes Translate customer requirements into deliverable products and services Provide functional assessment of implemented solutions, with recommendations for enhanced processes, best usage of Oracle applications features and better performance results Develops test plans, procedures and running the tests accordingly Support Oracle Financials products and services in line with the contractual agreement Works with support to resolve Customers SRs. Conduct knowledge transfer sessions both within the Oracle team and to end users. Work closely with the technical team and delivery leaders to provide engagements work estimates and drive excellence in functional work. Ensures that new services are appropriately captured and put in ACS corporate repository Proactively maintains knowledge of Oracle's current and future products/solutions offerings for the specified Financials area. Technical Qualifications 6-10+ years implementation experience of Financials solutions Experience with multiple Financials applications is a plus especially Oracle EBS and Oracle SaaS At least 2 years in implementing Financials SaaS applications At least (1) full life cycle implementation of Oracles Cloud SCM solutions Strong functional knowledge of Oracle Financials modules: General Ledger, Accounts Payable, Accounts Receivable, Asset Management and Cash Management, Budgeting and Planning Good understanding of Sub-ledger Accounting (SLA) and Financial Accounting Hub (FAH) Previous consulting experience Business analysis, requirements gathering, and workshop leadership skills Oracle Cloud Certification is a plus Other Qualifications: Excellent Analytical skills Strong English written/verbal communications Self-motivated individual who works well in a team environment Willing to travel to customer sites on a regular basis Experience in working as part of Global/ Matrixed/ Remote teams Self-driven, ability to work under minimal supervision Experience : 6-10+ years of overall experience in multiple end-to-end implementations / support projects involving Financials modules across industry domains Travel : Yes, 25+ % of the Time Job Type : Regular Employee Hire Career Level - IC4

General Qualifications An experienced functional consultant who has a solid understanding of basic business concepts and practices in the area of Financials Management. The candidate should be able to operate independently to provide quality work products, and perform varied and complex duties and tasks that need independent judgment. Responsibilities Works with the client to understand requirements, functionality and business processes Translate customer requirements into deliverable products and services Provide functional assessment of implemented solutions, with recommendations for enhanced processes, best usage of Oracle applications features and better performance results Develops test plans, procedures and running the tests accordingly Support Oracle Financials products and services in line with the contractual agreement Works with support to resolve Customers SRs. Conduct knowledge transfer sessions both within the Oracle team and to end users. Work closely with the technical team and delivery leaders to provide engagements work estimates and drive excellence in functional work. Ensures that new services are appropriately captured and put in ACS corporate repository Proactively maintains knowledge of Oracle's current and future products/solutions offerings for the specified Financials area. Technical Qualifications 7-10+ years implementation experience of Financials solutions Experience with multiple Financials applications is a plus especially Oracle EBS and Oracle SaaS At least 2 years in implementing Financials SaaS applications At least (1) full life cycle implementation of Oracles Cloud SCM solutions Strong functional knowledge of Oracle Financials modules: General Ledger, Accounts Payable, Accounts Receivable, Asset Management and Cash Management, Budgeting and Planning Good understanding of Sub-ledger Accounting (SLA) and Financial Accounting Hub (FAH) Previous consulting experience Business analysis, requirements gathering, and workshop leadership skills Oracle Cloud Certification is a plus Other Qualifications: Excellent Analytical skills Strong English written/verbal communications Self-motivated individual who works well in a team environment Willing to travel to customer sites on a regular basis Experience in working as part of Global/ Matrixed/ Remote teams Self-driven, ability to work under minimal supervision Experience : 6-10+ years of overall experience in multiple end-to-end implementations / support projects involving Financials modules across industry domains

* Handle daily accounting operations AP, AR, bank reco, Book keeping * Prepare financial statements * compliance with GST, TDS * Assist in budgeting, forecasting, and financial analysis * Coordinate with auditors * Ensure closing of books Required Candidate profile Share resume at Admin@vanshindustries.in or Whatsapp at 9518519999 (Don't call pls)

Manage accounts using Tally software for accurate financial records. Prepare and analyze financial reports from Tally. Ensure timely invoicing and payment follow-up via Tally. Strong knowledge of accounting management using Tally, GST Management etc.

This Opening is in Gurgaon udyog vihar Phase-2 with Japanese co in coffee and coffee Machines Manufacturing - Requirements: JD- 1-Account Payable (AP) Ensure all vendor invoices are received and booked Match PO, GRN & invoice (3-way matching) 2. Accounts Receivable (AR) Check Issue all customer invoices Apply customer payments correctly 3. Bank & Cash Reconcile all bank accounts Verify petty cash balances and vouchers Record all bank charges and interest Prepare ECB return and send to CA for authorization and submit to bank monthly Process foreign outward and inward remittance (submit all necessary documents to the bank) Submit BOE & shipping documents to bank against import & export payment Knowledge of other banking work (addition, deletion, OD/CC/unsecured loan, etc.) 4. General Ledger (GL) Post all journal entries Verify recurring journal entries (depreciation, amortization, accruals) accounts Close sub-ledgers (AP, AR, Inventory) 5. Payroll & HR Verify salary postings and TDS deductions Make Salrey sheet & Attdance register Check reimbursement and incentive payouts Make appointment letter/offer letter and policy ralted doc, and Other Doc Post monthly payroll JV PF & ESI Returen Pay and file statutory dues 6. GST & TDS Reconcile GSTR-2B with Input Register Match sales with GSTR-1 data File monthly GST returns ( GSTR1, GSTR3B, GSTR9, GSTR9C) E invoicing, File income tax forms ( 15ca part d and other) Verify the TDS data and deposit the challans accordingly. Ensure timely transfer of data to the CA firm 7. Fixed Assets Record new asset purchases in FRA Get FA transfer confirmation of company FA from and store recordd. Post depreciation Verify disposal entries (if any) 8. Inventory Reconcile physical vs book stock 9. Management Reporting Prepare monthly P&L, and Cash Flow, Review variances vs budget (new project) Share MIS with senior management (Cash Flow, P&L, Ageing, Analysis Report) 10. Compliance Ensure all tax and legal filings are on schedule ( FSSAI Returen, Tea Board Regsiration/ amamdment & mothley Returen, ROC Returen, MSME Reuten) Maintain statutory registers and records ROC-related work director addition and deletion, changes in company shareholding, company valuation, etc. Maintain statutory registers and records Draft & Review contracts or agreements with financial impact 11 -Financial Audit finiize the books for the financial year audit & submit to Auditor Prepare and finalize Annual Profit & Loss statement Complete documentation related to financial statements (FS) after audit. Pass general entrey after completion audit 12- Licasiong work Make necessary amendments time to time in FSSAI, MSME, Legal Metrology, Tea Board, and other applicable licenses as required