7556 Ms Excel Jobs - Page 17

**Role Overview:** As an Associate in the UK Compliance and Risk - Compliance Monitoring & Acquisitions team at EY, you will play a crucial role in managing internal risks associated with accepting new clients and engagements. You will be part of a rapidly growing Risk Management team that focuses on standardized quality and compliance-related activities. Your responsibilities will involve timely execution of data-led compliance monitoring, identifying potential non-compliance issues, and supporting various compliance monitoring processes. **Key Responsibilities:** - Developing subject matter expertise to support due diligence checks for clients and suppliers before acquisitions - Completing...

Role Overview: As a Taxation & Compliance professional at Vidya Wire Ltd in Anand, your role will involve handling various aspects of accounting, auditing, taxation, MIS reporting, and documentation. You will be responsible for ensuring compliance with financial regulations, preparing and filing tax returns, and supporting the company's financial reporting processes. Key Responsibilities: - Prepare and maintain financial statements in compliance with Ind AS. - Ensure accurate and timely monthly, quarterly, and year-end closing. - Perform ledger scrutiny, reconciliations, and rectifications. - Monitor and control day-to-day accounting activities. - Coordinate with statutory, internal, and tax...

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role involves managing the end-to-end transaction validation process across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. You will be responsible for various tasks including reconciliation, settlement with the bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Key Responsibilities: - Perform daily reconciliation among Visa/Mastercard settlement files, switch data, and customer ledger. - Investigate and resolve reconciliation mismatches such as partial settlements...

As a senior Auditor with a minimum of 5 years of experience, you will be taking a lead role in a CA firm specializing in accounting, GST, income tax, auditing, and management consultancy. Your key responsibilities will include supervising junior staff, preparing financial statements, and assisting with other accounting activities. You will meet regularly with clients and team members to discuss progress and identify areas for business improvement. Your duties will also involve staying on top of accounts to ensure that clients receive services within budget and that their needs are met. Additionally, you will be responsible for handling client inquiries and providing necessary assistance. Exp...

Role Overview: As an Accountant Associate at MillerKnoll, you will primarily be responsible for GL accounting and Intercompany Reconciliation. You will play a crucial role in supporting the Global Services team in implementing strategic plans and objectives to achieve the overall business plan. Your contributions will be essential in updating Intercompany statements, reconciling general ledger accruals, and working on invoices exception queue. Additionally, you will be responsible for maintaining accounting files and performing other ad hoc reporting tasks. Key Responsibilities: - Support month end close process by updating Intercompany statements closing schedule deadlines - Download GL inf...

Responsible for daily accounting operations including bank reconciliation, invoice booking, GST/TDS entries, vendor payments, and audit support. Proficiency in SAP/Tally and MS Excel required. Experience in manufacturing preferred. Required Candidate profile B.Com/M.Com with 3–4 years of accounting experience. Strong in GST, TDS, and bank reconciliation. Proficient in SAP/Tally and Excel. Manufacturing background preferred. Immediate joiners welcome.

Role Overview: You will be part of the Lending Operations team in Bangalore, responsible for managing Lifecycle events on Syndicated Loan Deals, providing Middle Office and Back Office support to Corporate and Investment banking divisions of the bank. Your role will involve close collaboration with stakeholders in Finance, Credit, and technology divisions for various business lines such as Distressed Product Group (DPG), Commercial Real Estate (CRE), Global Credit Trading (GCT), Credit Solutions Group (CSG), and Structured Trade & Export Finance (STEF). It is a demanding, complex, and critical role that requires interaction with Front Office, Business, CRM Finance, Sales, Agent Bank, and Cli...

This Position reports to: Accounting & Reporting Manager - General Accounting Your role and responsibilities (Mandatory) In this role, you will have the opportunity to support account receivables and/or credit activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your expertise by ensuring accurate financial reporting and compliance with the relevant accounting standards.The work model for the role is:#Li_OnsiteThis role is contributing to the Finance Function in Bengaluru.You will be mainly accountable for: Performing general accounting activities, applying techniques a...

Gainwell Technologies LLC Summary As a Accounts Payable Associate at Gainwell, will be responsible for managing and optimizing Accounts Payable (AP) processes and the Concur Travel and Expense (T&E) system. This individual will focus on streamlining workflows, ensuring compliance with corporate policies, and providing financial reporting and analytical support within the Finance team. Additionally, the role includes responsibility for supporting monthly and quarterly closing activities, ensuring the timely closure of financial books, and auditing and approving all expense reports in Concur on a weekly basis. The ideal candidate will have expertise in AP, T&E management, and related tools suc...

Need an accountant for billing, accounts receivable, and accounts payable. Duties include invoicing, payment tracking, reconciliations, vendor payments, and record-keeping. Requires Tally/ERP, GST knowledge, accuracy, and strong communication skills.

We are seeking a detail-oriented and organized Back Office Executive to manage documentation, clerical correspondence, and client coordination tasks. The ideal candidate will ensure smooth day-to-day communication, accurate documentation flow, and effective coordination between clients and internal teams. Key Responsibilities: Prepare and manage Delivery Challans (DCs) and other dispatch-related documents. Draft and send official correspondence to clients, including company profiles, T&C acceptance forms, and pre-qualification documents. Maintain systematic filing systems (both digital and physical) and ensure proper data management . Support project and accounts teams with administrative co...

Handle end-to-end bid process source bids from GEM/IREPS, get vendor quotes, evaluate technically & commercially, finalize prices, submit timely, track status, maintain databases, coordinate with teams & meet daily bid targets efficiently.

Responsibilities Structure and set up company accounts in an accounting software like QuickBooks online or Xero Maintain all company accounts Identify and categorize expenses and maintain proper entries Maintain and organize supporting records for all income and expenses Prepare monthly, quarterly, and annual Profit and Loss reports Prepare invoices, vouchers, and other necessary documents to support income and expenses Reconcile and validate all income and expenses Assist CPA in annual tax return filing process Analyse sales and any other data as necessary Maintain a calendar for important filing dates and necessary submissions to various authorities File basic reports online Analyse data a...

Job Title: Client Operations Specialist Job Type: Permanent Job location : Nungambakkam, Chennai Working Days : Monday Friday Shift Time: US Shift - 5.30 PM to 2.30 AM Role & responsibilities 1. Execute transactional and recurring tasks to offload operational load from the U.S. Ops team, contributing to overall efficiency. 2. Support the MSP value chain, ensuring seamless coordination and execution of operations within client programs and performing the activities in a VMS System. 3. Maintain clean and well-organized VMS (Vendor Management System) tools to enhance reporting accuracy and operational reliability. 4. Perform daily reviews of invoice spreadsheets to ensure data accuracy and cons...

Job Title: Client Operations Specialist Job Type: Permanent Job location : Nungambakkam, Chennai Working Days : Monday Friday Shift Time: US Shift - 5.30 PM to 2.30 AM Role & responsibilities 1. Execute transactional and recurring tasks to offload operational load from the U.S. Ops team, contributing to overall efficiency. 2. Support the MSP value chain, ensuring seamless coordination and execution of operations within client programs and performing the activities in a VMS System. 3. Maintain clean and well-organized VMS (Vendor Management System) tools to enhance reporting accuracy and operational reliability. 4. Perform daily reviews of invoice spreadsheets to ensure data accuracy and cons...

Job Responsibilities: Transformation of Cash Controlling model andreduce Inefficiencies in forecasting & reporting processes Put in place strong and robust processes for data availability, consolidation and analytics Ensure all financial data are collected, processed & analyzed in a timely manner. Implement and deliver all cash actions launched during the year Plan the timings of Cash in and Out to meet cash flow, treasury and business compliance requirements. Prepare actual financial results / forecast, compare with Budget and Plan and do variance analysis, provide early warning signals and generate timely insights for business decision making Standardising and ensuring seemless flow of acc...

Job Purpose End to end monitoring of Regulatory Reporting, Handling of regulatory Inspection, ESG reporting, monitoring of BASEL related reporting Duties and Responsibilities End to end Impact analysis of RBI guidelines w.r.t Basel -III End to end preparation of computation of Credit Risk, Market Risk and Operational Risk on Monthly basis as per Basel III Guidelines issued by RBI Computation of CET 1 and CRAR as per Basel III Review and monitoring of Computation of CRAR as per NBFCs Norms Performance of stress testing for all material risk and its assessment on adequacy of capital. Co-ordination with various stakeholders for understanding system functionality and identifying areas of system ...

Job Purpose This position is open with Bajaj Finance ltd. Managing the processing of Two-Wheeler business disbursement process. Publishing & tracking of MIS. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES (Accountabilities associated with the job) Project and Initiatives: Driving the QC process of Two Wheeler business for cases submitted to Ops by sales through the QC users in Branches Ensuring timely completion of the QC process with desired quality Tracking the document movement from Sales to Branch Ops to Back-office Coordinating with the back office team to ensure the documents are delivered at the out-sourced partner for further processing and storage Engaging & Liaison with PMO...

Job Purpose BFL payments business is growing at a rapid pace and providing a bouquet of payment products and services to its customers. The growth in business is coupled with the higher count of transactions requiring strengthened transaction monitoring to identify suspicious transactions. The prospective candidate shall be responsible for handling the AML transaction alerts, analyzing the transaction pattern & customer profile, prepare the case analysis report and close the cases at L1 level or escalate to the next level. The candidate shall also be responsible for doing the quality review, refining the indicators and publishing the transaction monitoring dashboards. Culture Anchor:Work Har...

Job Purpose This position is open with Bajaj finance limited Duties and Responsibilities 3. PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job)-Lead a team of 2 senior data resources, mentoring and guiding them to achieve Business goals-Improve month on month Customer acquisition through Insta POD thereby contribute to Business revenue by increasing the offer base, optimizing the current policies and leverage alternate data available for the same-Stakeholder management by providing regular updates and publishing monthly deck to MD and other businesses on new customer acquisition-Mentor other teams on data management for Insta EMI POD acquisition to help them leverage custome...

Job Purpose This position is open with Bajaj Finance ltd. Managing the processing of Two-Wheeler business disbursement process. Publishing & tracking of MIS. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES (Accountabilities associated with the job) Project and Initiatives: Driving the QC process of Two Wheeler business for cases submitted to Ops by sales through the QC users in Branches Ensuring timely completion of the QC process with desired quality Tracking the document movement from Sales to Branch Ops to Back-office Coordinating with the back office team to ensure the documents are delivered at the out-sourced partner for further processing and storage Engaging & Liaison with PMO...

Job Purpose Support and act as a key team member of Business Compliance units for ensuring end to end monitoring, adherence & monitoring in the given technology compliance check points & areas for achieving regulatory, security & governance adherence. Duties and Responsibilities Support and act as a key team member of Business Compliance units for ensuring end to end monitoring, adherence & monitoring in the given technology compliance check points & areas for achieving regulatory, security & governance adherence. Help the team to ensure. “ Review of User access to systems & applications on periodic basis and help business heads to provide sign off on the same Review of technology controls i...

Job Purpose This position is open with Bajaj Finance ltd. Managing the processing of Two-Wheeler business disbursement process. Publishing & tracking of MIS. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES (Accountabilities associated with the job) Project and Initiatives: Driving the QC process of Two Wheeler business for cases submitted to Ops by sales through the QC users in Branches Ensuring timely completion of the QC process with desired quality Tracking the document movement from Sales to Branch Ops to Back-office Coordinating with the back office team to ensure the documents are delivered at the out-sourced partner for further processing and storage Engaging & Liaison with PMO...

Job Purpose Support and act as a key team member of LOS Compliance unit for review of functional applications controls across various lending applications. Duties and Responsibilities Lead projects of LOS (lending Origination Systems) Compliance for one of the largest, most prestigious NBFC, be part of Fintech Transformation journey of BFL. Guide, manage and review compliance assignments in the areas of IT application controls (ITACs) or manual functional mainly comprising of. “ Access control review. Segregation of Duties (SOD) controls review. “ review of actual accesses against set policy. Functional lending functions of SFDCs and other similar applications such as workflows review, layou...

Looking for Data Entry Operator / Back Office Executive with strong MS Excel, MS Office, Data Management & Typing Skills. Responsible for data entry, backend operations, MIS reports, documentation & administrative support. Freshers & experienced both