428 Ledger Scrutiny Jobs - Page 6

Financial statements/Accounts Review and prepare financial statements from clients books on FRS 102, FRS 102 1a and FRS 105. Year-End Accounts-Preparation of Bank reconciliation

Manager Accounts Finalization (AUS Shift, WFH) Review and finalise financial statements for Australian clients. Ensure accurate tax computations and filings. Lead a small team of accountants and provide technical guidance.

Assistant Manager Accounts Finalisation (AUS Shift, WFH) Assist in preparing and finalising accounts for Australian clients. Prepare tax returns and ensure compliance with Australian tax laws.

Roles & Responsibilities: 1. Audit Coordination Statutory and Internal Audits: Coordinate with auditors for statutory and internal audits, ensuring all requirements are met and deadlines are adhered to Audit Schedule Preparation: Prepare and manage audit schedules, ensuring all necessary documentation is organized and readily available Issue Resolution: Assist in addressing and resolving any audit queries or issues that arise during the audit process. 2. Internal Financial Controls: Control Implementation: Develop and enforce internal financial controls to ensure compliance with company policies and regulatory requirements. Control Monitoring: Regularly review and monitor financial controls ...

Responsibilities Drive financial controllership, build monthly financial metrics, and analyze variances to forecast, and communicate to senior management on key drivers Lead and oversee the Accounting and financial functions including the preparation of the company's financial statements. Managing all finance and accounting operations including invoicing, A/R, A/P, ledger scrutiny, cost accounting, inventory accounting, fixed assets accounting, revenue recognition, etc. Coordinate month-end and year-end closing procedures working with the accounting team. Maintain and update accounting systems and software to ensure accurate and complete record-keeping of company transactions in accordance w...

Position: Manager Accounts - For Manufacturing / Power Transmission Industry - Listed Industry Key Activities & Responsibilities: - Good Hands on experience in Finalisation of Accounts / Consolidation of Accounts / Reporting Preparation of Financial Statement/ Balance Sheet / P&L Accounts / Bank Reconciliation Statement Handle monthly, quarterly and annual closings General Ledger Accounting, Accounts Receivable and Payable Management Compilation and review of related party transaction at Group Level Preparation and managing fixed assets and other financial schedules for group level Compliance and consolidation of MSME data and reporting. Preparation and checking of inter-company transactions...

You will be responsible for assisting in the preparation of financial statements, schedules, and reports in compliance with applicable accounting standards. Additionally, you will perform ledger scrutiny and reconciliations to ensure accuracy and timely reporting. Verification of vouchers and invoices will also be part of your duties. Your role will involve assisting in monthly and year-end closing procedures, including expenses provision and accrual. You will also be responsible for maintaining and updating CWIP and fixed asset registers, supporting in capitalization, depreciation run, and physical verification. As part of your responsibilities, you will need to coordinate with internal tea...

Role & responsibilities Manage end-to-end accounts finalisation , including preparation of Balance Sheet, Profit & Loss, and supporting schedules. Handle direct and indirect taxation GST, TDS, Income Tax, filing of returns, and compliance with statutory requirements. Conduct tax audit and statutory audit coordination with auditors and consultants. Prepare and present MIS reports and financial statements to management. Manage bank reconciliation, vendor payments, payroll accounting, and credit control . Ensure accuracy in accounting entries and compliance with accounting standards. Maintain and update Tally Prime with expertise in vouchers, masters, reporting, and GST integration. Preferred c...

Hiring: Senior Accountant Location: Kolkata | Industry: Listed Company | Full-Time Salary Up to 6 LPA We are looking for a Senior Accountant to join our dynamic finance team at a reputed listed company based in Kolkata. If you're passionate about accounting, proficient with financial tools, and excited about using AI-driven analytics, this is the opportunity for you! Key Responsibilities: Manage and maintain books of accounts in Tally ERP Prepare and analyze Cash Flow and Fund Flow statements Lead the Finalization of Profit & Loss Account and Balance Sheet Handle Depreciation Accounting and ensure compliance with Accounting Standards (Ind AS) Generate and interpret MIS Reports with actionabl...

Responsibilities: * Oversee finance & accounting operations * Bank visits * Well versed with accounting software Tally *Import and exports accounting experience preferred *Overall admin activities and secretary to senior management Provident fund

Position: Senior Accounts Executive Department: Finance & Accounts Location: Earth Icon, Ajwa (Vadodara, Gujarat) Reporting To: Accounts Manager / CFO ________________________________________ Job Purpose The Senior Accounts Executive will be responsible for end-to-end accounting, including ledger-to-balance sheet preparation, statutory compliances, and financial reporting for a private limited company. The role requires knowledge equivalent to Inter CA level, with strong exposure to GST, TDS, company finalization, and manufacturing cost accounting. ________________________________________ Key Responsibilities 1. Accounting & Bookkeeping Record and maintain day-to-day financial transactions i...

Closely monitor GST PT on monthly basis with regards to the recent changes in law and fulfilling all statutory compliances and various assessment related issues Managing cases related to various notice from GST Service Tax PT and brought clean chit

Role & responsibilities Establish accounting procedures at site as per companys norms. Responsible for bookkeeping, costing, cash flow management and budgetary controls of the project and to report the financial performance of the branch to the HOD. Timely preparation of MIS report like profit and loss account, cost statements, year ending reports, funding reports. Ensure adherence to Direct and Indirect Income Tax law and ensure compliance on Registration, Filing of Sales Tax and E-TDS Returns and deposit/payment of tax liabilities. Attending Statutory Audits and finalize the site Trial balances. Closing of site accounts on quarterly basis Prepare compliance reports on Internal Audit observ...

The role involves maintaining proper accounting and statutory documentation, ensuring good internal financial controls, and performing tasks such as timely monthly book closing, bank reconciliation, and ledger scrutiny. Additionally, you will be responsible for preparing monthly profit and loss statements, balance sheets, various information/MIS reports, and submitting financial details to the parent company in a timely manner. You will also assist in the consolidation of accounts. In your day-to-day activities, you will be required to maintain accurate accounting records using Zoho accounting software, ensure timely monthly closure, and provide the necessary accounts for provisions. You wil...

Responsibilities: * Conduct statutory audits, internal audits, tax audits & GST compliance * Finalize balance sheets, prepare bank reconciliations * Support in verification of financial records, vouchers, and ledgers.

Reconciliation Bank Statement, accounts Payable & Receivable, Monthly utility Payments, TDS filing, GST Return, Advance Tax Statutory payments, Preparing MGT-7, MSME Data CTC 6-8 lpa call or WhatsApp 9820831597 Need immediate joiner Required Candidate profile Inter CA / Semi Qualified CA Preferred / MBA Must have worked with Real Estate Industry Job Location - Chembur

Income Tax: Employee tax planning and compliance; basic corporate tax understanding. Statutory Compliance: Ensure timely payment and filing for PF and ESIC. GST: Monthly/quarterly filing, reconciliation, and compliance. Payroll & Benefits TDS Required Candidate profile 5–10 years of relevant experience in accounting and finance. Strong knowledge of Indian taxation laws (GST, TDS, Income Tax). Perks and benefits 2nd & 4th Saturday off Bus facility from Vasai stn

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

KEY RESPONSIBILITIES Managing the finance function and establishing appropriate internal controls, especially in relation to the use and movement of funds. Ensuring all statutory reporting in a timely and accurately manner, acceptable to the set protocols of the units requirements. Providing monthly reports to the Board/Corporate, detailing the unit’s performance against annual budget and other significant matters that ought reasonably to be brought to the Board’s attention. Monitoring the management reporting function, including profitability, revenues and pricing tariff, as set by billing models. Incorporating budget and forecasting models, funding cash reporting and working capital; monit...

The ideal candidate for this role will be responsible for managing day-to-day accounting tasks, including bank reconciliation and store sale cash deposition. You will also be required to update challan of PT, PF, and ESIC in the system, prepare E-Invoice bills, and conduct ledger scrutiny. This is a full-time position with benefits such as health insurance, paid sick time, paid time off, and provident fund. The work schedule is during the day shift and the work location is in person.,

MIS preparation Account Payable and Account Receivables Inventory Management Ensure proper recording of transactions on day-to-day basis with respect to checks balances periodic reconciliations, ledger scrutiny, provisions etc. Assist in Audits Finalization Preparation of Statutory Compliances data like GST, TDS, PT, etc. Monthly provision of expenses accurately. Releasing Payments after checking TDS implications. Checking of all expense vouchers ensuring expenses are debited to proper cost centers ledgers. Bank Reconciliations Ability to maintain zero error / 100% Accuracy standards and adherence to aggressive timelines. Acts with honor and character, person of high integrity who is direct ...

Executive - Accounts: Location: Navi Mumbai Position Summary: This role has full responsibility for the vendor (suppliers), Employee reimbursement, GL & ledger scrutiny for accounts payable. Responsibilities: Receiving, coding and entering global Vendors Po Invoices & Non-Po Invoices in multi-currency environment. Monitoring and control of aged payables ledger (Ageing Reports). Reconciling vendor statements to accounts payable ledger on regular basis. Knowledge of Ledger scrutiny & GL scrutiny. Reviewing, coding and approving global employee expenses in SAP. Ensuring that the corporate expenditure approval policy is being followed and obtaining appropriate approval if necessary. Assisting wi...

Job description An International Engineering Procurement Construction (EPC) Limited Company engaged in the turnkey construction of Petroleum Oil & Gas Storage Terminals in India & abroad require Senior Accountant & HR Executive for immediate joining at their Head Office at CBD, Belapur. Role & responsibilities for the post of Senior Accountant 1. Maintaining Accounts in Tally Erp 9/Tally Prime 2. Preparing Vouchers 3. Practical knowledge of TDS calculation & return filing 4. GST working & filing 5. ROC filing 6. XBRL working 7. Income Tax Finalisation 8. Ledger scrutiny 9. Handle petty cash, payment list 10. Utility Bills payment & punching entry in tally 11. Bank & other relevant office vis...

Roles and Responsibilities 1. Supervise all accounting transactions of large group of companies. 2. Handle monthly, quarterly and annual closings. 3. Publish financial statements in time for listed entities. 4. Compute taxes and submit tax returns. 5. Manage balance sheets and profit/loss statements. 6. Interact with auditors for financial transactions and documents. 7. Consolidation of Financials. 8. Prepare budget forecasts. 9. Reconcile accounts payable and receivable. 10. Report on the companys financial health and liquidity. 11. Reinforce financial data confidentiality and conduct database backups when necessary. 12. Comply with financial policies and regulations. Desired Candidate Prof...