88 Monthend Closing Jobs

As an Accounting Specialist in the NVOCC Industry based in Mumbai, India, your role will involve the following key tasks: - Prepare and review financial statements, budgets, and financial reports to ensure accuracy and compliance with accounting standards. - Manage the invoicing process and ensure timely and accurate billing to customers, including verifying rates, quantities, and discounts. - Reconcile bank statements, credit card statements, and other financial transactions to maintain accurate records and resolve any discrepancies. - Assist in month-end and year-end closing activities, including preparing journal entries, accruals, and financial reconciliations. - Maintain proper document...

As a mid-level Financial Accountant at Sanskara Hearing Solutions in Mumbai Suburban, you will play a crucial role in ensuring the accuracy and efficiency of the company's financial operations. Your expertise in financial reporting, account reconciliation, and other key accounting functions will be essential for maintaining the integrity of financial records and providing management with valuable financial information for decision-making. - Prepare and review accurate financial statements that comply with industry regulations. - Perform monthly account reconciliation to identify and resolve discrepancies promptly. - Coordinate the month-end closing process to ensure efficient financial opera...

As a Company: GoKwik was founded in 2020 with one simple mission, to democratize the shopping experience and increase the GMV realization for e-commerce businesses. The company is backed by Sequoia Capital India, Matrix Partners India, RTP Global, and marquee angels. GoKwik is an e-commerce enablement company focussed predominantly on solving crucial e-commerce issues like boosting conversion rates across the e-commerce funnel and reducing RTO for our partners. It leverages AI/ML technologies to solve hard-hitting problems like RTO to increase CoD conversion rates. GoKwik's 1-click Kwik checkout improves checkout conversion rates ensuring higher GMV realization and reduced marketing CAC. Wha...

As a financial professional, your role involves timely financial closing and ensuring compliance with Generally Accepted Accounting Principles (GAAP) and financial reporting standards. Your key responsibilities will include: - Managing intercompany reconciliation activities, including reconciling Intercompany Balances, identifying and resolving discrepancies, supporting financial reporting, and monitoring cash balances. - Playing a key role in operational improvements, financial statements audits, and compliance requirements. - Assisting in scaling up the accounting operations by documenting processes and systems, and helping to implement, document, and test related controls and policies. - ...

As an Assistant Manager & Management Trainee - Record to Report at Genpact, your role involves ensuring the accuracy and integrity of financial data, maintaining the general ledger, and supporting month-end and year-end closing processes. You will work closely with the R2R lead or manager to ensure compliance with accounting standards and company policies. Your responsibilities will include: - Assisting in maintaining and updating the general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy. - Supporting the financial close process by preparing and organizing financial data, collaborating with cross-functional teams to meet reporting deadlines. - Ensur...

As an experienced candidate with a minimum of 2 years of RTR or general accounting experience, you will be responsible for the following key tasks in Chennai, where SAP knowledge is mandatory: - Journal entry processing with a focus on ensuring the accuracy of financial records - Conducting balance sheet reconciliations and investigating any variances that may arise - Performing month-end closing activities and preparing relevant reports - Managing fixed asset accounting, which includes capitalization and depreciation processes - Providing support for inventory accounting and standard costing when required - Executing operational tasks related to the RTR cycle efficiently - Ensuring timely d...

As an Accounts Associate - Officer at the Ahmedabad, Gujarat location, you will play a crucial role in supporting the financial operations of the organization. Your responsibilities will include: - Assisting in the preparation of financial statements, reports, and budgets. - Reconciling bank statements. - Processing invoices, expenses, and reimbursements in a timely manner. - Actively participating in the month-end and year-end financial closing processes. - Preparing compliance documents and ensuring adherence to internal policies and procedures. - Assisting in process formulation and implementation. Qualifications required for this role: - Hold an Inter CA / bachelor's or master's degree i...

As a Management Trainee - Record to Report - Analytics at Genpact, your role involves ensuring the accuracy and integrity of financial data, maintaining the general ledger, and supporting the month-end and year-end closing processes. You will work closely with the R2R lead or manager to ensure compliance with accounting standards and company policies. Your responsibilities will include: - Assisting in maintaining and updating the general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy. - Supporting the financial close process by preparing and organizing financial data, working with cross-functional teams to meet reporting deadlines. - Performing bank ...

As a Management Trainee - Record to Report - Analytics at Genpact, your role involves ensuring the accuracy and integrity of financial data, maintaining the general ledger, and supporting the month-end and year-end closing processes. You will work closely with the R2R lead or manager to ensure compliance with accounting standards and company policies. Your responsibilities will include: - Assisting in maintaining and updating the general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy. - Supporting the financial close process by preparing and organizing financial data, working with cross-functional teams to meet reporting deadlines. - Performing bank ...

As the Director of Accounting at GBS, your role involves strategic leadership, financial reporting & compliance, team management & development, operational excellence, and stakeholder engagement. Key Responsibilities: - Lead and oversee accounting operations, ensuring alignment with organizational objectives and global standards - Develop and execute strategies for process improvement, standardization, and automation - Partner with global stakeholders to drive initiatives and align on priorities - Ensure timely and accurate preparation of financial statements in compliance with GAAP - Establish strong internal controls to maintain compliance with corporate policies and regulations - Build, l...

As a Financial Management Assistant, your primary responsibilities will involve assisting with budgeting, forecasting, and financial planning processes. You will also be responsible for monitoring expenses and revenues to ensure accurate financial tracking and reporting. Additionally, you will be preparing monthly, quarterly, and annual financial reports while supporting cash flow management and bank reconciliations. Key Responsibilities: - Handle day-to-day accounting operations including journal entries, invoicing, and ledger maintenance. - Assist in the month-end and year-end closing processes. - Ensure compliance with accounting standards and company policies. - Reconcile accounts and re...

Role Overview: As a US Accounting at our company, you will be responsible for maintaining accurate financial records and ledgers for US-based clients. Your daily tasks will include journal entries, A/P and A/R management, and bank reconciliations. Additionally, you will assist in month-end and year-end closing activities, prepare financial statements, reports, and supporting documentation, and collaborate with senior accountants and client teams for timely deliverables. You will also be expected to use accounting software such as QuickBooks, Xero, or NetSuite. Key Responsibilities: - Maintain accurate financial records and ledgers for US-based clients - Perform daily bookkeeping tasks includ...

You will be responsible for maintaining and monitoring accounts in SAP, which includes handling stock entries and debtor accounts. Additionally, you will be preparing MIS reports, stock statements, and debtor analysis regularly. You will also be tasked with reconciling accounts to ensure accuracy in financial records. As part of your role, you will assist in month-end and year-end closing activities and coordinate with internal teams for data collection and reporting. Furthermore, you will support statutory audit requirements by providing necessary reports and schedules. Qualifications Required: - Proficiency in SAP accounting software - Strong analytical skills - Ability to work effectively...

As a GAOC Lead Accountant at Qualcomm India Private Limited, you will play a crucial role in managing and performing costing activities in line with US GAAP. Your responsibilities will include preparing and recording standard entries, conducting month-end closing activities, analyzing and maintaining the general ledger for accuracy, performing account reconciliations, and providing ad hoc reports to various stakeholders. Additionally, you will act as a subject matter expert, provide recommendations for cost accounting improvements, and support external audits. Key Responsibilities: - Manage and perform costing activities such as standard costing, inventory revaluation, etc. - Prepare and rec...

Role Overview: As a Invoice Processing Specialist, your primary responsibility will be to process and review invoices with a keen eye for accuracy and adherence to company policies and procedures. You will be required to conduct 2-way and 3-way matching of invoices, purchase orders, and receiving documents to ensure seamless financial transactions. Additionally, you will play a crucial role in verifying vendor statements, reconciling discrepancies, and maintaining up-to-date vendor records. Your support will be essential in month-end closing activities, including accruals and reconciliations, while collaborating with internal teams to address any discrepancies or issues promptly. Key Respons...

You will be joining NCR Voyix Corporation, a global provider of digital commerce solutions for retail, restaurant, and banking industries. With a presence in 35 countries and a workforce of approximately 16,000 employees, NCR Voyix is dedicated to transforming consumer experiences through innovative technology solutions. As part of the team, your role will involve the following key responsibilities: - Investigating and resolving billing issues and customer disputes promptly. - Generating and sharing regular accounts receivable aging reports with stakeholders. - Collaborating with sales and customer service departments to oversee invoicing and credit limits. - Ensuring adherence to internal c...

As an Accounting Assistant, you will be responsible for assisting with daily accounting entries and data entry in accounting software. You will help maintain ledgers and financial records, as well as assist in bank reconciliation and petty cash handling. Your role will also involve organizing and filing financial documents, and supporting month-end closing and reporting activities. To excel in this role, you should have a B.Com / BBA (Finance) / M.Com or any relevant degree. Freshers are welcome to apply. Additionally, you should have a basic understanding of accounting concepts, familiarity with MS Excel and Word, and knowledge of accounting software. Good communication and organizational s...

As a General Accountant at Addepar, you will play a crucial role in supporting the accounting functions to ensure accurate financial reporting and decision-making. Your responsibilities will include: - Managing the general ledger and preparing journal entries - Completing month-end closing tasks - Reconciling various accounts - Assisting with year-end financial statement audits and internal control documentation - Demonstrating a strong understanding of accruals and prepaid expenses - Managing the Fixed Asset process, including asset creation and depreciation - Continuously evaluating and implementing process improvements to enhance operational efficiency To excel in this role, you should po...

Role Overview: You will be responsible for financial accounting tasks such as preparing and analyzing financial statements, ensuring accurate recording of financial transactions, reconciling accounts, and assisting in tax return preparation. In addition, you will also handle general accounting duties like maintaining records, supporting closing procedures, preparing financial reports, and assisting in budgeting and forecasting processes. Key Responsibilities: - Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements. - Ensure accurate and timely recording of financial transactions. - Reconcile bank and general ledger accounts. - Assist ...

As a member of the Financial Accounting and Reporting team, you will specialize in financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation, financial accounting for various structured products/entities, and consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination. Your responsibilities will include: - Preparing and booking daily/monthly entries such as Accrual, MTM booking, etc. - Enforcing controls to ensure balance sheets are in balance and preparing balance sheet reconciliation schedules. - Reviewing daily transactional account activity for posting errors and back-value transactions. - Ana...

Job Description: As a Finance Assistant with at least 1 year of experience, your main responsibility will be to handle various financial tasks within the Finance department. You will primarily focus on utilizing Zoho Books software to manage vendor invoices, reconcile statements, and support month-end closing activities. Key Responsibilities: - Process vendor invoices accurately with all necessary documentation - Match invoices with purchase orders (POs) and delivery receipts for verification - Reconcile vendor statements and address any discrepancies that may arise - Maintain meticulous records and generate reports such as vendor ageing analysis - Collaborate with vendors to ensure timely f...

Role Overview: As a Financial Analyst, your primary responsibility will be to validate employee expenses to ensure compliance with company policies and regulatory requirements. Using MS Office tools, you will analyze financial data and prepare detailed reports for management review. Moreover, you will play a crucial role in providing guidance and support to junior team members, fostering a collaborative and productive work environment. Key Responsibilities: - Validate employee expenses to ensure compliance with company policies and regulatory requirements - Analyze financial data using MS Office tools and prepare detailed reports for management review - Provide guidance and support to junior...

Role Overview: As an Assistant Manager & Management Trainee - Record to Report at Genpact, you will play a crucial role in overseeing various accounting functions, financial statements, and reporting. Your responsibilities will include ensuring the accuracy and integrity of financial data, managing the general ledger, and supporting month-end and year-end closing processes. By working closely with the R2R lead or manager, you will contribute significantly to ensuring compliance with accounting standards and company policies. Key Responsibilities: - Assist in maintaining and updating the general ledger by recording journal entries, reconciling accounts, and ensuring overall accuracy. - Suppor...

As an Assistant Manager or Management Trainee in the Record to Report department at Genpact, your role will involve maintaining technical depth in accounting functions, financial statements, and reporting. You will be responsible for ensuring the accuracy and integrity of financial data, managing the general ledger, and supporting month-end and year-end closing processes. Collaboration with the R2R lead or manager to uphold compliance with accounting standards and company policies while demonstrating sound Record to Report knowledge will be crucial. Key Responsibilities: - Assist in updating the general ledger by recording journal entries, reconciling accounts, and ensuring accuracy. - Suppo...

Your role as a Management Trainee in the Record to Report function at Genpact involves managing all activities related to month-end closing. This includes performing management and operational reporting, such as generating monthly reports and performance dashboards, preparing and posting journals into the general ledger, conducting variance analysis, providing decision-making support, and collaborating with the onshore team to address issues and maintain control. Key Responsibilities: - Conducting month-end closing activities - Generating monthly MIS, Transaction Listings, Flash reports, Expense/FTE reports, and other performance reports - Preparation and posting of journals into the general...