12 Prepayments Jobs

Application Deadline: 27 November 2025 Department: Accounting & Finance Location: Pune Description We are seeking a skilled and motivated Management Accountant to join our dynamic finance team at Davies Group, a leading consultancy firm. The successful candidate will be responsible for providing accurate and timely financial reporting and analysis to support decision-making and financial planning within the business. This role involves working with different levels and requires an individual who is detail-oriented, analytical, and comfortable working in an international environment. Your impact: You will work closely with colleagues within the Consulting & Technology Finance team, within Dav...

Process the Financials related / GL activities (Sales, Inventory, Payroll recording etc.) Preparation and finalization of financial statement - Record all the required entries to financial statements(P&L, Balance Sheet, Cash Flow and Work paper)

Experience in preparation of journal entries in line with monthly close cycle. ( Accruals, Prepayments, Reclass ;etc)Must have knowledge of IFRS 15 ;Understanding of account reconciliations and open items resolutionsGeneral ledger transactional reportingManage intercompany transactions and reconciliations to maintain consistency across entities. ;Prepare and reconcile balance sheets, ensuring alignment with financial standards. ;Conduct revenue reconciliation to verify income accuracy. ;Reconcile debtors and stock accounts to ensure proper tracking and reporting. ;Apply knowledge of UK GAAP to ensure compliance in financial processes. ;Handle fixed assets accounting, including tracking and d...

Role Profile: Senior Process Specialist We are looking for a Senior Process Specialist to support our Reporting function, who will contribute to the success of the business by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, in a dynamic, fast- paced environment. Reporting to Manager, the Senior Process Specialist will have responsibility for the following key areas. Role description and responsibility overview Transaction Processing Accounts Payable: PO matching, invoice processing, vendor reconciliations, payment run preparation Accounts Receivable: Customer invoicing, receipts matching, debtor chasing (as directed) Ba...

We're reinventing the market research industry. Let's reinvent it together. At Numerator, we believe tomorrow's success starts with today's market intelligence. We empower the world's leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it. You will play a key role in ensuring timely and accurate reporting and improving the monthly close process. Your role will also include helping develop and enhance accounting policies, procedures, reporting controls and financial compliance. Key duties and responsibilities: Responsible for accounting for fixed assets, accruals, prepayments, intercompany and other accounting areas under local GAAP, with...

We're reinventing the market research industry. Let's reinvent it together. At Numerator, we believe tomorrow's success starts with today's market intelligence. We empower the world's leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it. You will play a key role in ensuring timely and accurate reporting and improving the monthly close process. Your role will also include helping develop and enhance accounting policies, procedures, reporting controls and financial compliance. Key duties and responsibilities: Responsible for accounting for fixed assets, accruals, prepayments, intercompany and other accounting areas under local GAAP, with...

Greetings from NAVSAN! LOB : General Ledger _ Accountant Open Position : 2 Experience : Minimum 8 Years Compensation : 8 LPA - 14 LPA Region : US Shift 5.30 pm to 2.30 am - Strong knowledge in Month End Close. - Preparation of journal entries like amortization and accrual. - Balance sheet reconciliation, including bank recon, subledger recon,etc. - Able to research on discrepancies and take proper follow up action to close the gap. - Excellent time management skills. -Proven ability to drive problems to closure. Skills & Abilities Working experience with Intercompany Transactions/Recons & Prepayments Ability to deal with large amounts of data across many different tables or sources. Analyze ...

About the Role: 10 Job Summary: We are seeking an experienced Oracle Fusion Accounts Payable and HCM Consultant to join our team. The ideal candidate will have around 8 years of experience in implementing and supporting Oracle Fusion applications, specifically in Accounts Payable and Human Capital Management (HCM) modules. You will be responsible for providing expert guidance, configuration, and support to ensure the successful deployment and optimization of Oracle Fusion systems. Key Responsibilities: Lead the implementation and configuration of Oracle Fusion Accounts Payable and HCM modules, ensuring alignment with business requirements and best practices. Collaborate with cross-functional...

Prepare and review journal entries - System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) Month end close GL activities Fixed Asset Accounting for Domestic business Reconciliations of Balance sheet accounts Intercompany reconciliations including foreign currency translations Need to work with Inter-Departments within the team for General Ledger Need to work along with client team of a specific region. Need to communicate to the client on a regular basis through e-mail and telephone. Weekly/daily calls on a regular basis Flexible to work in any shift & open to putting in extra hours when required Advance Excel Knowledge would be added advantage like us...

Preparation of financial statements. Preparation of Journal entries. Prepare Gl Reconcilation Bank reconcialtion. Month end accrual ,Prepayments, Fixed Assets, Revenue Accrual etc. . Financial Reporting Required Candidate profile Any ERP accounting system ( Knowledge of SAP will be an added advantage) R2R, GL, Reconcilation Experience on SLA's ,Analytical Skills & Able to contribute Ideas

Key Accountabilities and Main Responsibilities: Strategic Focus: Review accounting practices and ensure transactions are booked appropriately. Adapt quickly and appropriately when processes change. Drive process improvement. Operational Management: Prepare the month-end FLASH file and accurate monthly financial results for at least one business unit for UK review, including detailed P&L accounts by close WD 2. Journal preparation and finalization in the ERP system. Prepare and post accruals, prepayments, WIP, and deferred income; maintain back-up schedules. Prepare and post ad hoc journals, including intercompany transactions. Review monthly billing to ensure correct WIP postings and accurat...

Organise office and assist associates, update records, make appointment and plan meeting, maintain supplies and shortage, schedule of Directors, Plan travelling, bank deposits, account books and rectifying discrepancies.