51 Monthend Close Jobs

As an Accountant at our company, your role will involve the following key responsibilities: - **Invoice Processing:** Efficiently handle the accurate processing of incoming invoices. - **Manage Month-End Close:** Oversee month-end book close activities, including reporting and analysis. - **Maintain Accounting Systems:** Contribute to the integrity of our financial records by maintaining general accounting systems, policies, and procedures to ensure proper information is reported. - **General Ledger Management:** Maintain the general ledger, which includes preparing journal entries, conducting analysis, performing reconciliations, and supporting reporting. - **Reconciliation & Reporting:** C...

As a Finance FS Private Equity Senior at EY, you will have the opportunity to work closely with Managers while being responsible for executing critical functions such as treasury operations, financial planning and analysis, month-end close, financial reporting, and audit support. Your expertise in Accounting and Record-to-Report (R2R) processes will be crucial in managing portfolio companies, ensuring compliance with financial regulations, and enhancing client services in the Private Equity sector. **Key Responsibilities:** - Serve as a Private equity finance subject matter expert with exposure in the PE sector. - Execute Finance Private Equity solutions utilizing the Global service delivery...

Role Overview: As an Assistant Controller, you will be supporting the Corporate Controller in managing all accounting operations and playing a key leadership role in ensuring accurate, timely, and compliant financial reporting. This position offers a potential developmental path to succeed the Controller, providing exposure to strategic financial management, internal controls, audit, and team leadership. Key Responsibilities: - Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP. - Perform variance analysis and present findings to senior management. - Partner with the FP&A team to integrate financial reporting with budgets and forecasts. - Support e...

As a Senior Analyst or Junior Analyst in the General Ledger Process, you will be responsible for various tasks related to Month-end Close, Balance Sheet Reconciliation, Intercompany transactions, Fixed Assets, Lease accounting, Project Accounting, and Capex. The job requires 15 years of education along with 3-6 years of relevant experience for Senior Analysts and 1-3 years of experience for Junior Analysts. Your qualifications should include being a Qualified accountant with ACA, ACCA, CIMA, or equivalent certification. Experience with SAP or other large ERP systems is necessary, and familiarity with a financial reporting system like OneStream is a strong advantage. Key Responsibilities: - H...

Role Overview: You will be responsible for handling General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting, and Capex. As a Senior Analyst, you should have 3-6 years of relevant experience while Junior Analysts should have 1-3 years of experience in these areas. Key Responsibilities: - Qualified accountant with ACA / ACCA / CIMA (or equivalent) certification. - Experience with SAP or other large ERP system is required, and familiarity with a financial reporting system such as OneStream is a strong advantage. - Perform Intercompany accounting tasks including adjustments, reconciliations, settlements, and Issue Resolution. -...

As a Senior Analyst or Junior Analyst in the General Ledger Process team, you will be responsible for the following key responsibilities: - Perform Month-end Close activities including Balance Sheet Reconciliation, Intercompany transactions, Fixed Assets, Lease accounting, Project Accounting, and Capex management - Conduct Intercompany accounting tasks such as adjustments, reconciliations, settlements, and Issue Resolution - Ensure timely completion of activities to meet predefined KPIs and deliverables - Handle Monthly Tax compliance including Data Extraction, Calculation, Filing, Verification, and Adjustments - Utilize SAP or other large ERP systems and financial reporting tools like OneSt...

As a Senior Accountant, your primary goal is to ensure the accuracy, compliance, and strategic reporting of the company's financial activities. - Taxation and Compliance Responsibilities: - You play a key role in ensuring the company meets all its tax obligations accurately and efficiently, often working closely with a dedicated Tax Manager or external consultants. - Tax Return Preparation and Filing: - Prepare or review complex federal, state, and local income tax returns, ensuring all calculations are accurate and comply with current tax laws. - Tax Provision and Financial Reporting: - Prepare and calculate the tax provision, which is the tax expense that appears on the financial statement...

Role Overview: You are applying for an internship position as an Intern in Global Finance Operations at Providence India, based in Hyderabad. This internship is tailored for ACCA students who are in their final year of Bcom and have completed a minimum of 8 ACCA papers. You will gain practical experience in core accounting processes such as Record to Report, Month-End Close, Variance analysis, and support across specialized accounting teams. Key Responsibilities: - Support the Finance Operations team by learning how journal entries are prepared and posted across various accounting areas. - Understand the month-end close process and its importance in financial reporting. - Observe the validat...

Role Overview: As a member of the GBS finance team, your role will involve providing support in AP/AR analysis, vendor reconciliations, month-end close, BRS, and accruals. You will play a crucial part in ensuring the financial operations run smoothly and accurately. Key Responsibilities: - Conduct bank reconciliations - Generate AR reports and perform analytics - Participate in month-end close activities - Handle accruals and provisions - Reconcile with vendors - Demonstrate a good understanding of GST & Direct taxation - Prepare and analyze AP reports - Communicate effectively with suppliers, customers, and internal stakeholders - Focus on reviewing accuracy and compliance - Possess knowled...

Role Overview: Trimont, a specialized global commercial real estate loan services provider, is seeking a detail-oriented individual to join their team as a Corporate Finance Associate. As a key member of the team, you will be responsible for understanding assigned transactions and ensuring accurate recording in the general ledger. This role reports to the Associate Director Corporate Finance and focuses on Expense accounting and Accruals. Key Responsibilities: - Serve as administrator for Concur expense and invoice products, managing user access and workflows, and providing support as needed. - Ensure all Concur integration activity is accurately reflected in the general ledger within specif...

In this role at MetLife, you will be responsible for various financial tasks related to reinsurance accounting. **Role Overview:** - Execute monthly accrual bookings for premiums, commissions, and claims. - Review and validate month-end reports, perform trend analysis, and flag anomalies. - Manage booking of reinsurance-related accounting entries and coordinate with the finance team for ledger closures. - Prepare and reconcile monthly/quarterly/annual reinsurance statements. - Manage settlement of reinsurance balances including wire transfers, clearing entries, and follow-ups. - Resolve queries received from reinsurers, controllers, and internal stakeholders. - Prepare quarterly and annual r...

In this role, you will be involved in a diverse set of responsibilities including delivery, process ownership, and talent management. You are expected to have hands-on BS and PL analysis, month-end close, financial, regulatory, and tax reporting. You will accurately account for commercial transactions by leveraging your expertise in IFRS-based financial reporting. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes id...

You will be part of a fast-growing digital transformation company, Metayb, which aims to empower organizations to thrive in the digital-first era. With a team of 300+ experts, the company focuses on creating seamless customer experiences, boosting operational efficiency, and delivering actionable insights. Your role will involve leveraging emerging technologies to deliver impactful, future-ready solutions. **Key Responsibilities:** - Perform and review GL accounting, ensuring accurate posting of revenues, expenses, assets, and liabilities. - Conduct stock-in-transit, GR-IR, and intercompany reconciliations. - Support month-end close, flash reporting, profitability analysis, and working capit...

In this role, you will be involved in a diverse set of responsibilities including delivery, process ownership, and talent management. You are expected to have hands-on BS and PL analysis, month-end close, financial, regulatory, and tax reporting. You will accurately account for commercial transactions by leveraging your expertise in IFRS-based financial reporting. Join our Financial Control team and gain the opportunity to work in an inclusive and collaborative work environment. Our team is responsible for ensuring an effective financial control environment across our global organisation. **Key Responsibilities:** - Delivering on various responsibilities including delivery, process ownership...

Role Overview: As a part of LSEG (London Stock Exchange Group), you will be responsible for timely reviewing and approving transactions related to processes as per policy. You will gather all relevant documentation and perform necessary due diligence to create and update supplier information in ERP (Oracle/SAP). An outspoken candidate is needed to reach out to respective stakeholders for problem-solving and establishing stabilization in the process for any gaps. You will work with business owners to obtain required approvals, gain a better understanding of expenses, and assist the Accounting team at month-end with the accrual process and other month-end close deliverables. Additionally, you ...

You will have the chance to build a career as unique as you are at EY, with the global scale, support, inclusive culture, and technology to become the best version of yourself. Your unique voice and perspective will help EY become even better. Join EY to build an exceptional experience for yourself and contribute to creating a better working world for all. **Key Responsibilities:** - Act as a techno-functional lead to deliver Oracle EPM FCCS implementation projects to clients. - Operate across various project SDLC phases such as gathering business requirements, functional/technical design, development, testing, training, deployment, and post-go-live support activities. - Maintain a proactive...

Role Overview: As a Senior Finance FS Private Equity at EY, you will have the opportunity to work in a dynamic team environment, contributing to the success of the organization by leveraging your expertise in accounting and record-to-report processes. Your role will involve managing portfolio companies, ensuring compliance with financial regulations, and collaborating with leadership to enhance client services. Key Responsibilities: - Be a subject matter expert in private equity finance with previous exposure to the PE sector - Execute various finance private equity solutions using the global service delivery framework, including tasks such as cash and bank reconciliations, trial balance ana...

As a RTR (Record to Report) General Ledger Accountant at Hitachi Vantara, you will play a crucial role in providing general accounting services for the countries served. Your responsibilities will include: - Delivering general accounting services such as preparing accounting vouchers, monthly fixed assets and general ledger close, monthly reporting, balance sheets analytics, and reconciliations. - Expertise in reconciling the General ledger and Bank statement and posting the entries as required for Bank Reconciliations. - Ensuring all month-end close activities are completed accurately and on time, including journal entries, reconciliations, and financial reporting for the countries served f...

Role Overview: You will be supporting the GBS finance team by handling AP/ AR analysis, Vendor reconciliations, Month-end close, BRS, and Accruals. Your main responsibilities will include Bank Reconciliations, AR reporting and analytics, Month-end close activities, Accruals and Provisions, Vendor reconciliations, understanding of GST & Direct taxation, AP reporting and analytics, interaction with suppliers, customers, and internal stakeholders, focusing on accuracy & Compliance, and knowledge of forex transaction and remittance documents. Qualification Required: - Strong proficiency in Excel - Experience working in MNCs - Experience working with International teams - Ability to collaborate e...

As a Corporate Accountant at Trimont, you will be responsible for understanding assigned transactions for Trimont's operating companies and ensuring accurate and timely recording in the general ledger. Your role will report to the Associate Director Corporate Finance and align with the work stream of Expense accounting and Accruals. **Key Responsibilities:** - Serve as administrator for Concur expense and invoice products, managing user access and workflows - Ensure accurate reflection of all Concur integration activity in the general ledger as per the close calendar - Timely month-end accruals for assigned accounts - Monthly reconciliation of assigned balance sheet accounts and resolution o...

As a Senior Accountant for our client, your role will involve handling the accounting responsibilities for the manufacturing unit. This includes preparing monthly, quarterly, and annual financial statements such as balance sheets and income statements, with the assistance of a Chartered Accountant. You will be responsible for organizing internal audits, preparing budgets for the company, and managing inventory using specific applications. Key Responsibilities: - Billing projects as needed, in coordination with the Project Manager, and maintaining project-wise files - Maintaining sale and purchase documents, as well as managing cash voucher data - Coordinating with vendors - Performing month-...

Role Overview: You will be working as an Interim Manager of Accounting for our Client, focusing on leading day-to-day accounting and financial operations with a strong emphasis on month-end close, process improvement, and collaboration across teams to ensure accuracy, efficiency, and compliance. This role offers a great opportunity for someone who enjoys fast-paced environments, solving complex problems, and building partnerships within the Finance team. Key Responsibilities: - Lead and oversee the general ledger function to ensure accuracy and completeness of transactions, including various accounting activities such as accruals, fixed asset accounting, and bank reconciliations - Drive the ...

Role Overview: Founded in 1988 and headquartered in Atlanta, Georgia, Trimont is a specialized global commercial real estate loan services provider with a team of 1100+ extraordinary Team Members serving a global client base. Trimont empowers its skilled global teams by equipping them with necessary knowledge, advanced technology, and fostering a culture driven by values. Trimont values ongoing learning, growth, and thriving with colleagues driven by curiosity and collaboration. As an innovative firm, Trimont provides a work environment where all team members can take ownership of their careers and work alongside the largest institutional lenders in the world. Key Responsibilities: - Serve a...

As a Financial Record Keeper, your role will involve maintaining accurate general ledger accounts and ensuring proper documentation and accounting for all financial transactions. You will be responsible for performing daily verification of cash and bank vouchers, managing bank books, and conducting daily bank statement reconciliations to identify discrepancies. Key Responsibilities: - Maintain accurate general ledger accounts - Ensure proper documentation and accounting for financial transactions - Perform daily verification of cash and bank vouchers - Manage bank books - Conduct daily bank statement reconciliations - Prepare monthly, quarterly, and annual financial performance reports (MIS)...

As a Record to Report (R2R) General Ledger (GL) professional, you play a crucial role in ensuring the accuracy and integrity of financial data in the organization's finance and accounting operations. Your primary responsibility is to effectively manage the general ledger and related reporting processes. Key Responsibilities: - General Ledger Management: You will oversee and manage the general ledger to ensure accurate recording of all financial transactions in compliance with accounting standards. - Financial Reporting: Your role involves preparing and reviewing financial statements such as balance sheets, income statements, and cash flow statements to ensure timely and accurate reporting. -...