28 Loss Statement Jobs

As a Finance Executive at our company, you will be responsible for the following: - Booking Journal Entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing Statements of Assets and Liabilities, and Profit and Loss Statements. - Ensuring accurate accrual of fund income and expenses, management and performance fees in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls. - Deriving pric...

Role Overview: As a Senior Specialist - FP&A (Forecasting) in Gurgaon, Sector 49, with 5 to 10 years of experience, you will play a vital role in the finance organization by updating and maintaining contract forecasts. Your responsibilities will involve utilizing strong analytical capabilities, demonstrating leadership, effectively communicating with both finance employees and business leaders, and ensuring accuracy and integrity while meeting tight deadlines. Key Responsibilities: - Possess good experience in Forecasting and profit and loss statement analysis. - Manage and update operational forecasts within OneStream. - Maintain an 18-month rolling forecast for contracts and regions in the...

As a Finance Executive, your role will involve booking journal entries based on bank statements and client information. You will also be responsible for preparing Bank Reconciliation and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine "Net Asset Value," and prepare Statements of Assets and Liabilities and Profit and Loss Statements. It will be your duty to ensure that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. You will be required to accurately and promptly process all capital activities such as calls, distributions, transfers, ro...

Role Overview: The role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare a monthly financial reporting package for Hedge Funds, including determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Handle the precise and timely processing of all capital activiti...

As a Business Operations Leader at Gorakhpur, your main role will be to lead Jio centre teams in the area to achieve the business plan. You will be responsible for setting the direction to grow the customer base and revenue in all segments, optimizing the cost and productivity of the area, and driving focus on sales and service delivery. Your key responsibilities will include ensuring smooth operations in the area to achieve network quality, spotting opportunities to enhance the business proactively, and visiting markets and customers for feedback on products and services. Key Responsibilities: - Lead Jio centre teams in the area to achieve the business plan - Set direction to grow customer ...

As a Financial Analyst at our company, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing Bank Reconciliation and maintaining financial logs accurately. Key Responsibilities: - Prepare monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as Profit and Loss Statement. - Ensure that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Process all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups...

Role Overview: You will be responsible for inspecting account books and accounting systems to ensure they are up to date. Additionally, you will verify purchase invoices with purchase orders and coordinate with CHA for import clearance. Your role will also involve preparing and filing GST, TDS returns, ESIC, and PF. Furthermore, you will be responsible for finalizing various statements required by the company and providing financial results on a monthly, quarterly, half-yearly, and yearly basis as per the Head Office's requirements. You will summarize the current financial status by collecting information, preparing balance sheets, profit and loss statements, and other financial reports. Key...

As a Financial Analyst, your role involves booking journal entries based on bank statements and client information. You will be responsible for preparing bank reconciliations and maintaining financial logs. Additionally, you will prepare monthly financial reporting packages for Hedge Funds, determine the "Net Asset Value," and create the Statement of Assets and Liabilities as well as the Profit and Loss Statement. Your key responsibilities will include: - Ensuring that fund income and expenses, including management and performance fees, are accrued for and comply with relevant accounting standards. - Accurately and promptly processing all capital activities, such as calls and distributions, ...

Role Overview: You will be part of the TechWorks team and work as an experienced professional in Mumbai, India. Your main responsibility will involve utilizing your skills in Profit and Loss Statement, Balance Sheet, and Finance Consulting for BFSI sector. Key Responsibilities: - Prepare and analyze Profit and Loss Statements - Maintain and review Balance Sheets - Provide Finance Consulting services for BFSI (Banking, Financial Services, and Insurance) sector Qualifications Required: - Previous experience in working with Profit and Loss Statements and Balance Sheets - Strong understanding of Finance Consulting for BFSI sector Please note that additional details about the company were not pro...

As a Finance Executive at our company, your role will involve handling various financial tasks with accuracy and efficiency. You will be responsible for: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation statements and maintaining financial logs. - Compiling monthly financial reporting packages for Hedge Funds, calculating the "Net Asset Value," and preparing the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Processing all capital activities in a t...

As a Financial Accountant in our company, you will be responsible for various tasks including: - Booking Journal Entries based on bank statements and client information - Preparation of Bank Reconciliation and maintenance of financial logs - Monthly preparation of financial reporting package for Hedge Funds, calculating "Net Asset Value" and creating the Statement of Assets and Liabilities and Profit and Loss Statement - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards - Timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for portfolio investments ...

As a Financial Analyst, your responsibilities will include: - Booking journal entries based on bank statements and client information - Preparing Bank reconciliations and maintaining financial logs - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing statements of Assets and Liabilities, and Profit and Loss Statements - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with accounting standards - Processing all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for...

As a Financial Analyst, your role will involve the following responsibilities: - Booking Journal Entries based on bank statements and client information - Preparation of Bank Reconciliation and maintenance of financial logs - Compilation of monthly financial reporting package for Hedge Funds, including determining "Net Asset Value" and preparing the Statement of Assets and Liabilities and Profit and Loss Statement - Ensuring accurate accrual of fund income and expenses, such as management and performance fees, in compliance with relevant accounting standards - Timely processing of all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls - ...

Role Overview: As a Senior Specialist - FP&A (Forecasting) in Gurgaon, Sector 49, you will play a crucial role in the finance organization by updating and maintaining contract forecasts. Your responsibilities will involve utilizing strong analytical capabilities, demonstrating leadership skills, effective communication with both finance employees and business leaders, and ensuring accuracy and integrity while working within tight deadlines. Key Responsibilities: - Utilize your expertise in Forecasting to manage and update operational forecasts within OneStream. - Maintain an 18-month rolling forecast for contracts and regions in the assigned portfolio. - Assist senior management in developin...

You will be responsible for preparing asset, liability, and capital account entries by compiling and analyzing account information. You will also document financial transactions by entering account information and recommend financial actions by analyzing accounting options. Additionally, you will summarize the current financial status by collecting information and preparing balance sheet, profit and loss statement, and other reports. It will be your duty to 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, and reconci...

As a Journal Entry Specialist, your role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare Bank Reconciliation statements based on bank statements and client information. - Maintain accurate financial records by booking journal entries. - Keep financial logs up to date for record-keeping purposes. Qualifications Required: - Proficiency in journal entry booking and bank reconciliation. - Strong attention to detail and accuracy in financial record-keeping. - Prior experience in maintain...

As a Business Operations Leader in Gorakhpur, your role will involve leading Jio centre teams in the area to achieve the business plan. You will be responsible for setting the direction to grow the customer base and revenue across all segments. Your focus will also be on optimizing costs and productivity in the area, driving sales and service delivery, and ensuring smooth operations to achieve network quality. Additionally, you will proactively identify opportunities to enhance the business and gather feedback from markets and customers on products and services. Key Responsibilities: - Lead Jio centre teams in the area to achieve the business plan - Set direction to grow customer base and re...

As a Financial Analyst at our company, your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation and maintaining financial logs. - Compiling monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and preparing statements of Assets and Liabilities and Profit and Loss. - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards. - Processing capital activities such as calls, distributions, transfers, rollups, and commitments accurately and in a timely manner. - Deriving pricing for portfolio investments and updating status reports. - Mana...

Role Overview: As a Finance and Accounting Specialist at Agnikul, you will play a crucial role in managing the financial aspects of the company. Your responsibilities will include preparing asset, liability, and capital account entries, documenting financial transactions, recommending financial actions, summarizing financial status, maintaining controls, reconciling financial discrepancies, and answering accounting questions. Key Responsibilities: - Prepare asset, liability, and capital account entries by compiling and understanding account information. - Document financial transactions by documenting account information. - Recommend financial actions by understanding accounting alternatives...

Experience Should have 7 +years of total working experience. Job Description We are looking for a detail-oriented senior accountant to perform with the team and coordinate accounting duties for our company and its clients. The senior accountant's responsibilities include for India and United Kingdom GAAP. Preparing and reviewing financial reports, performing account reconciliations, maintaining the general ledger, preparing and filing Indirect and withholding tax returns. Assisting with audit preparations, company secretarial services and performing other accounting duties as assigned. Job Roles & Responsibilities Validate data and analyze for accuracy and relevance for the work done by Juni...

We are searching for a Corporate Division Head to oversee three corporate divisions: Finance, Commercial & Legal, and HR GA. The ideal candidate will be accountable for costing (mandatory), financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the three divisions and the executive team to determine the company's financial strategy and operations. The successful candidate will have a solid background in finance and management, with strong leadership skills. Responsibilities include creating and managing budgets, monitoring spending, recommending changes to company processes and policies to reduce c...

You will be responsible for maintaining the Profit and Loss statement and Balance Sheet for the branch. You will execute the Branch Strategy in alignment with the overall Branch Banking strategy for the bank. Your key focus will be on sustained revenue generation through cross-selling of TPP, RA, and BB products. You will be tasked with mobilizing liabilities by driving CASA portfolio growth in the Branch Catchment area. It will be your duty to ensure the upkeep of the Branch and ATM, raising issues whenever necessary. You will collaborate with relevant teams to ensure effective Fraud Management within the cluster. Compliance with the Bank's policies and processes will be a crucial aspect of...

You will be responsible for booking journal entries based on bank statements and client information. Additionally, you will prepare bank reconciliations and maintain financial logs. Your role will involve creating monthly financial reporting packages for Hedge Funds, determining the "Net Asset Value," and preparing the Statement of Assets and Liabilities along with Profit and Loss Statements. Furthermore, you will ensure that fund income and expenses, including management and performance fees, are accrued for in compliance with relevant accounting standards. Your tasks will include accurately and promptly processing all capital activities such as calls, distributions, transfers, rollups, cap...

You will be part of our TechWorks team based in Mumbai, India on a full-time basis. As an experienced professional, you will play a key role in providing financial consulting services for the BFSI sector. Your responsibilities will include analyzing Profit and Loss Statements, Balance Sheets, and offering expert advice to clients. If you are ready to take on this challenging role, we encourage you to click on Apply now for further details.,

The primary responsibilities of this role include managing and processing Sales Orders, Purchase Orders, and Estimates in the system. You will be responsible for tracking Delivery Notes with Sales Invoices and reconciling them. Additionally, you will ensure the correct treatment of Sales made on Approval basis and verify that all Invoices are accurate, complete, and compliant with GST regulations. In this position, you will oversee receivable reconciliation and aging processes, as well as maintain separate Books of Accounts for a Sales Segment. You will be tasked with preparing Profit or Loss Statements for the segment and managing Cost Centers and Sales Agent-wise accounting and reporting. ...