9 Loss Statement Jobs

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 Juniors Timely preparation and filing GST / TDS returns Finalising the monthly Profit and Loss Statement Assist in ROC compliances Registration of companies and procedures ESI , PF , Professional tax and shop act compliances Complete taxation work including Audits like Tax audits , statutory Audits etc and accounting Form 16 generation Perform accounting functions (VAT returns and Yearend working papers) for UK clients as per UK GAAP Deliverables - Should be proactive on the deliverables. Meet the SLAs of client Accounting Journal Entries - Performing journal entries for Payroll, Expense accrual, Prepayments release, Fixed Assets depreciation posting and revenue accruals etc Management report Preparation Management report preparation and analysis including variance analysis, gross margin analysis and forex impact analysis etc. Process improvement projects -Performing independent review of internal processes, identifying improvement opportunities and ensuring that actions plans are put in place. Implement continuous process improvements through various techniques. Management information requests - Support on various questions and information requests from the management and clients. Think broadly and ask questions about data, facts and other information provided by clients. Skill Set Required Strong Knowledge in Bookkeeping Account Payables & Receivables review General Ledgers review Bank & Vendor Reconciliations GST/TDS/ Income Tax / Form 16 Management Reports Journal Entries Audit support Payroll Validation and Journals Accruals / Prepayments Reviewing the work of the Juniors General Excellent communication skills both written and Oral (English) Proficient in MS Excel Adept in understanding and using IT environment and tools available Share and collaborate effectively with others, create a positive team spirit Working towards individual goals set and comfortable with target/deadline based working Notice Period : Immediate 1Month

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 costs and maximize profits, implementing a variable profit and loss statement, assisting in month-end and year-end closings, and managing the Legal, HR&GA, IT, and Commercial teams. Qualifications for this role include strong finance-based analytical skills, excellent time management abilities, a minimum of 15 years of finance experience, experience working with 400+ employees, a degree in Finance, Accounting, or a related field (CPA or MBA preferred but not required), familiarity with accounting software such as SAP, proven work experience as a Cost Accountant, Cost Analyst, Accountant, or similar role, mandatory costing experience, computer literacy (particularly MS Excel with knowledge of VLOOKUPs and pivot tables). The working days for this role are Monday to Saturday, with working hours from 7:50 to 16:20, including a 7-hour and 45-minute workday with a 30-minute lunch break and a 15-minute tea break.,

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 your role. Timely submission of MIS reports will also fall under your purview. The safety and security of both the Bank and customer's assets will be a top priority. You will ensure that Audit-related deliverables, both internal and external, are met as per the prescribed norms. Providing role clarity to employees in the branch and managing attrition will be essential. Previous experience as a Branch Head in banking is mandatory for this role.,

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, capital commitments, and calls. You will be required to derive pricing for portfolio investments and update status reports. Cash management duties will involve overseeing the daily cash flow of trades, monitoring fund cash flows, and processing incoming and outgoing cash movements related to capital activities. As part of your responsibilities, you will prepare customized reports to meet client requests. You will independently complete cash, portfolio, and capital reconciliations, as well as investigate and resolve any discrepancies that arise.,

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. Furthermore, you will be responsible for computing and processing Incentives for Sales Agents, generating and verifying e-way bills for the transportation of goods, and ensuring compliance with e-invoice requirements while managing related documentation. You will also provide support in Month-end and Year-end closure activities, specifically related to GST and TDS compliances.,

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. Additionally, you will prepare a monthly financial reporting package for Hedge Funds, which includes determining the "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. It is essential to ensure that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. You will handle the precise and timely processing of all capital activities, including calls and distributions, transfers, rollups, capital commitments, and calls. Deriving pricing for portfolio investments and updating status reports will also be part of your responsibilities. Managing the daily cash flow of trades and monitoring fund cash-flows will be crucial for Cash Management. Processing incoming and outgoing cash movements related to capital activity will also be required. Additionally, you will prepare custom reports to meet client requests and independently complete cash, portfolio, and capital reconciliations. Investigating and resolving any discrepancies that may arise during the reconciliation process will also fall under your purview.,

As a qualified candidate for this position, you should hold an MBA in Finance with 3-4 years of experience and fall within the age range of 28-35 years. Your primary responsibilities will include inspecting account books and accounting systems to ensure they are up to date. You will also be verifying purchase invoices against purchase orders. Additionally, you will be coordinating with Customs House Agents (CHA) for import clearance, verifying imported invoices, and preparing checklists for the purpose of Bill of Entry. You will be responsible for the preparation of GST filing, TDS return, ESIC, and PF. In addition, you will secure financial information by completing database backups. Furthermore, you will be finalizing various statements required by the company, such as the FLA statement to RBI and IEC statement to DGFT. You will provide monthly, quarterly, half-yearly, and yearly financial results along with other statements as per the Head Office requirements. Your duties will also include summarizing the current financial status by collecting information, preparing balance sheets, profit and loss statements, and other financial reports as necessary. This is a full-time, permanent position with benefits including health insurance and Provident Fund. You will be working the morning shift and may be eligible for performance bonuses and yearly bonuses. The work location is in person.,

You will be responsible for preparing asset, liability, and capital account entries by compiling and analyzing account information. Your duties will include documenting financial transactions by entering account information and summarizing the current financial status through the preparation of balance sheets, profit and loss statements, and other reports. It will be essential to substantiate financial transactions by auditing documents and reconciling any financial discrepancies by collecting and analyzing account information. Your role will involve verifying, allocating, posting, and reconciling transactions, as well as producing error-free accounting reports and presenting the results to the relevant stakeholders. You will be expected to analyze financial information and summarize the financial status, proposing any necessary modifications to accounting systems and procedures. Ensuring compliance with GST and TDS filing will be a crucial part of your responsibilities. Additionally, you will be tasked with developing and documenting business processes and accounting policies to maintain and enhance internal controls. You will also handle documentation with respective bankers for all imports and contribute to building strong client relationships through positive interactions with client personnel. This is a full-time position with benefits including cell phone reimbursement, health insurance, life insurance, and provident fund. The work schedule is during the day shift, and you must be willing to reliably commute or relocate to Hyderabad, Telangana. The ideal candidate will have a Master's degree and at least 10 years of experience in accounting. Experience with P&L and balance sheets on a monthly, quarterly, and annual basis is preferred. The work location is in person.,